BTG Pactual

Exposure Analysis

Last Updated - 30/04/25

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $15.6B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Centrais Eletricas Brasileiras SA - Eletrobras65.0%
Eneva SA14.9%
Companhia Paranaense de Energia14.4%
Auren Energia SA1.3%
Energy of Minas Gerais Co1.2%
EMAE Empresa Metropolitana de Aguas e Energia SA1.0%
Light SA1.0%
Equatorial SA0.5%
Companhia Energetica de Brasilia CEB0.3%
Neoenergia SA0.2%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Petroleo Brasileiro SA Petrobras93.4%
Prio SA6.6%
Enauta Participacoes SA<0.1%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
Brazil
$472M
0%
N/A
Brazil
$279M
N/A
N/A
Brazil
$221M
N/A
N/A
Brazil
$212M
N/A
N/A
Brazil
$205M
N/A
N/A
Brazil
$197M
N/A
N/A
Brazil
$191M
N/A
N/A
Brazil
$184M
N/A
N/A
Brazil
$166M
13.0%
-27%
Brazil
$165M
N/A
N/A
Brazil
$165M
51.0%
-3%
Brazil
$132M
N/A
N/A
Brazil
$126M
N/A
N/A
Brazil
$121M
N/A
N/A
Brazil
$116M
N/A
N/A
Brazil
$112M
N/A
N/A
Brazil
$93.4M
N/A
N/A
Brazil
$77.3M
N/A
N/A
Brazil
$75.5M
N/A
N/A
Brazil
$73.7M
N/A
N/A
Brazil
$68.6M
94.9%
-3%
Brazil
$68.1M
N/A
N/A
Brazil
$67.2M
15.6%
-15%
Brazil
$65.2M
N/A
N/A
Brazil
$65.0M
N/A
N/A
Brazil
$63.7M
5.9%
-6%
Brazil
$61.0M
N/A
N/A
Brazil
$59.7M
7.3%
-31%
Brazil
$58.2M
N/A
N/A
Brazil
$56.7M
N/A
N/A
Brazil
$49.0M
N/A
N/A
Brazil
$46.6M
N/A
N/A
Brazil
$45.4M
N/A
N/A
Brazil
$45.0M
N/A
N/A
Brazil
$43.4M
N/A
N/A
Brazil
$42.6M
N/A
N/A
Brazil
$42.4M
53.0%
-33%
Brazil
$42.0M
N/A
N/A
Brazil
$41.9M
N/A
N/A
Brazil
$41.1M
N/A
N/A
Brazil
$40.7M
N/A
N/A
Brazil
$40.0M
N/A
N/A
Brazil
$39.9M
0%
N/A
Brazil
$39.2M
N/A
N/A
Brazil
$38.5M
70.7%
-12%
Brazil
$37.8M
N/A
N/A
Brazil
$37.6M
0%
N/A
Brazil
$37.6M
N/A
N/A
Brazil
$36.8M
N/A
N/A
Brazil
$36.5M
N/A
N/A
Brazil
$36.1M
N/A
N/A
Brazil
$35.9M
N/A
N/A
Brazil
$35.7M
0%
N/A
Brazil
$35.3M
7.7%
-15%
Brazil
$35.2M
N/A
N/A
Brazil
$35.0M
18.4%
-9%
Brazil
$34.4M
N/A
N/A
Brazil
$34.3M
N/A
N/A
Brazil
$34.2M
24.2%
-22%
Brazil
$31.3M
17.0%
-34%
Brazil
$30.8M
N/A
N/A
Brazil
$30.5M
N/A
N/A
Brazil
$30.4M
N/A
N/A
Brazil
$30.4M
N/A
N/A
Brazil
$28.5M
N/A
N/A
Brazil
$28.2M
15.6%
-15%
Brazil
$27.8M
N/A
N/A
Brazil
$26.2M
N/A
N/A
Brazil
$25.8M
N/A
N/A
Brazil
$24.7M
N/A
N/A
Brazil
$24.6M
N/A
N/A
Brazil
$24.5M
N/A
N/A
Brazil
$23.5M
N/A
N/A
Brazil
$22.8M
27.6%
-7%
Brazil
$22.1M
N/A
N/A
Brazil
$21.8M
N/A
N/A
Brazil
$21.3M
N/A
N/A
Brazil
$20.6M
N/A
N/A
Brazil
$20.3M
N/A
N/A
Brazil
$20.2M
N/A
N/A
Brazil
$20.1M
N/A
N/A
Brazil
$19.5M
0%
N/A
Brazil
$19.2M
N/A
N/A
Brazil
$19.1M
N/A
N/A
Brazil
$18.7M
N/A
N/A
Brazil
$18.1M
N/A
N/A
Brazil
$17.9M
0%
N/A
Brazil
$17.8M
N/A
N/A
Brazil
$17.7M
11.5%
-6%
Brazil
$17.3M
N/A
N/A
Brazil
$17.2M
8.4%
-8%
Brazil
$17.1M
N/A
N/A
Brazil
$16.9M
25.2%
-8%
Brazil
$16.8M
N/A
N/A
Brazil
$16.6M
N/A
N/A
Brazil
$16.4M
N/A
N/A
Brazil
$15.8M
N/A
N/A
Brazil
$15.7M
N/A
N/A
Brazil
$15.4M
N/A
N/A
Brazil
$15.3M
N/A
N/A
Brazil
$15.0M
N/A
N/A
Brazil
$14.7M
N/A
N/A
Brazil
$14.0M
N/A
N/A
Brazil
$13.9M
N/A
N/A
Brazil
$13.8M
N/A
N/A
Brazil
$13.4M
N/A
N/A
Brazil
$13.3M
N/A
N/A
Brazil
$13.0M
N/A
N/A
Brazil
$12.6M
N/A
N/A
Brazil
$12.2M
N/A
N/A
Brazil
$11.2M
N/A
N/A