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You are in Direct - Fixed Income » ESG incorporation in actively managed fixed income
ESG integration is a fundamental part of the fixed income investment process, especially when we are going to analyze the guarantees.
The ESG Integration Method incorporates ESG variables into our fundamental fixed income research model by estimating ESG impacts on cash flow or solvency indicators. The objective is to adjust the rating of issuers and to stress test the events that may result in challenges for servicing their debt.
The majority of companies that we invest our resources are industrial or large companies in Brazil. On the credit committee when we understand the area in which the company operates, we analyze the causes and possible benefits for the environment, trying to understand if the decisions of company can help or hinder its growth.
ESG issues are systematically updated whenever the compnay investment case is revisited or when material ESG information is available.