The investment assumptions are defined in the investment policy of pension fund benefit plans.
In the scope of Sovereigns, Supranationals and Agencies (SSA), the investments ‘internally managed’ are only in Brazilian government bonds and represent more than 40% of the portfolio, but we may also hold SSA bonds ‘externally managed’ through investment funds abroad.
Financial Corporate, in addition to the investment policy, respects the allocation limits defined by the Risk area of Previ.
All investments proposed in non-financial and securitized credit securities or in fixed income investment funds, in addition to the Investment Policy, are subject to ESG and Integrity (ESGI) assessments. This ESGI report comprises a Technical Note that is sent by the competent authority for investment approval.