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Infraprev

PRI reporting framework 2020

You are in Organisational Overview » Basic information

Basic information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.3. Additional information. [Optional]

Infraprev is a non-profit pension fund, based in Rio de Janeiro and has participants throughout Brazil. Our Founder is the Brazilian Airport Infrastructure Company - Infraero.


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Brazil

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

65 FTE

02.4. Additional information. [Optional]


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

Infraprev has no subsidiaries.


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 7.66 10-50% 10.67
Fixed income >50% 52.66 10-50% 11.55
Private equity 0 0 <10% 4.22
Property <10% 4.25 <10% 0.53
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 <10% 5.37
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 0.03 0 0
Money market instruments 0 0 0 0
Other (1), specify <10% 0.422 0 0
Other (2), specify <10% 2.68 0 0

`Other (1)` specified

          Investments abroad. In this case, investment in S&P500 ETF
        

`Other (2)` specified

          LOANS TO PARTICIPANTS
        

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

We divided our allocation into different classes of assets, using an Asset and Liability Management model (ALM) that indicates the best portfolio, based on future pension plan liabilities. Despite this, the investment team can also make tactical allocations based on opportunities identified in the financial market.
 


OO 07. Fixed income AUM breakdown

07.1. Provide to the nearest 5% the percentage breakdown of your Fixed Income AUM at the end of your reporting year, using the following categories.

Internally managed
95.605 SSA
3.03 Corporate (financial)
1.38 Corporate (non-financial)
0 Securitised
Total 100.015%
Externally managed
0 SSA
0 Corporate (financial)
99.21 Corporate (non-financial)
0.8 Securitised
Total 100.01%

OO 08. Segregated mandates or pooled funds

New selection options have been added to this indicator. Please review your prefilled responses carefully.
Provide a breakdown of your organisation’s externally managed assets between segregated mandates and pooled funds or investments.
Asset class breakdown
Segregated mandate(s)
Pooled fund(s) or pooled investment(s)

Total of the asset class

(each row adds up to 100%)

[a] Listed equity
100%
[d] Fixed income – Corporate (non-financial)
100%
[e] Fixed income – Securitised
100%
[f] Private equity
100%
[g] Property
100%
[j] Hedge funds
100%

08.2. Additional information. [Optional]


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

0.42 Developed Markets
99.58 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

Infraprev started to invest abroad in 2018 buying S&P 500 ETF. With the exception of this investment, the remainder was made in assets in Brazil


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