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Banco BTG Pactual S.A.

PRI reporting framework 2019

Export Public Responses

You are in Strategy and Governance » ESG issues in asset allocation

ESG issues in asset allocation

SG 13. ESG issues in strategic asset allocation

13.1. Indicate whether the organisation undertakes scenario analysis and/or modelling and provide a description of the scenario analysis (by asset class, sector, strategic asset allocation, etc.).

Describe We assess future ESG factors depending and how these can affect the ability of the firm to produce/sell their services and or goods. If company policies do not take into account ESG sustainability issues, we increase our risk perception of that company and therefore demand a higher rate of return.
Describe climate related risks are taken into account and assess in the same way of all ESG issues, we assess the degree of the risk, the sustainability of the company policies in this regard and how is been compensated/managed by the company and finally use that in our risk/return analysis

13.2. Indicate if your organisation considers ESG issues in strategic asset allocation and/or allocation of assets between sectors or geographic markets.

We do the following

          we have a bottom up approach, so our main concern are companies environment, which is influenced by geographics, politic and regulation matters

13.3. Additional information. [OPTIONAL]

SG 13 CC.

SG 14. Long term investment risks and opportunity (Not Completed)

SG 14 CC.

SG 15. Allocation of assets to environmental and social themed areas (Private)