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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


SG 13. ESG issues in strategic asset allocation

13.1. 貴社組織がシナリオ分析および/またはモデリングを実施するか記述してください。実施する場合、 シナリオ分析について説明してください(資産クラス別、セクター別、戦略的資産配分等)。

25語以内で説明してください 。 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.
25語以内で説明してください 。 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. 組織が戦略的な資産配分やセクターまたは地理的な市場間での資産の配分においてESG問題を考慮しているかどうかを記載してください。


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

13.3. 補足情報 [任意]

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)