ESG
we were born from a bold investment strategy and have professionalized all our areas of expertise, even embracing values through our unique way of working: the right way.
In 2019, we began developing our environmental and social management system, integrating ESG factors into the investment and portfolio management processes of our funds to identify and mitigate environmental and social risks. This system has evolved, and today JiveMauá’s ESG Investment Policy also focuses on identifying and enhancing positive social and environmental impacts for society.
With the support of an external consultancy, we developed a proprietary methodology to assess potential risks and identify opportunities to amplify these positive impacts.
Essa metodologia é aplicada em duas etapas:
Applied to all assets in JiveMauá’s investment portfolios since 2020, prior to the approval of an investment opportunity. At this stage, environmental and social risks of opportunities are identified. This classification guides the necessary efforts for a potential second stage, should the investment be approved by the committee.
Conducted after investment approval, involving a more in-depth analysis of the asset. At this stage, opportunities to enhance positive impacts are also identified.
The results of the first stage are presented to the Investment Committee through the environmental and social risk monitor, which highlights the potential risks of the asset under approval and the portfolio’s risk concentration.
As a result of the second stage, an ESG scorecard is developed, indicating the need for asset monitoring, either to mitigate risks or to enhance positive impacts.
Objetivos da Política Socioambiental de Investimento da JiveMauá:
Restrict investments in sectors with high potential environmental and social risks (restrictive list).
Identify the potential materialization of environmental and social risks in investments and monitor the risk concentration of managed portfolios.
Enhance the positive impact of investments made.
time ESG
Today, JiveMauá has a dedicated and independent ESG team, led by Juliana Pacheco, Environmental and Social Director, who reports directly to the company’s Executive Committee.
JiveMauá is a signatory of the Principles for Responsible Investment (PRI) and the IPC.
avaliação de risco socioambiental
Concentração de
risco socioambiental
This is an illustrative excerpt from the risk monitor used by the ESG team to present the risk concentration of a specific portfolio to the Investment Committee. It results from the application of JiveMauá’s internal methodology for assessing environmental and social risk.
É importante notar que os fundos da gestora não são fundos de impacto socioambiental e, portanto, não aderem às Regras e Procedimentos ANBIMA para Identificação de Fundos de Investimento Sustentável.
diversidade, equidade e inclusão (DE&I)
It is important to note that the manager’s funds are not environmental and social impact funds and, therefore, do not adhere to ANBIMA’s Rules and Procedures for the Identification of Sustainable Investment Funds.
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