Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

BM&FBOVESPA Announces The Corporate Sustainability Index Portfolio For 2014

Date 28/11/2013

  • Number of companies authorizing publication of questionnaire answers rises from  14 to 22
  • Three sectors join the portfolio
  • Combined market capitalization rises from 44.81% to 47.16%

BM&FBOVESPA announced on November 28 the ninth portfolio of the Corporate Sustainability Index (ISE), effective from January 06, 2014 to January 02, 2015. The new portfolio is composed of 51 stocks of 40 companies. They represent 18 sectors and have a combined market capitalization of BRL 1.14 trillion, or 47.16% of the combined figure for all of the companies traded on BM&FBOVESPA (based on the close of trading on November 26, 2013).

Of the 37 companies in the current portfolio (2013), 36 have also been selected for the new one (2014). Four companies have debuted on ISE for 2014: Cielo, Embraer, Fleury and Klabin, bringing three new sectors to ISE: Diverse Financial Services; Transport Material; and Medical, Hospital, Analysis and Diagnostic Services.

In all, 22 of the 40 companies in the new portfolio have authorized the publication of their answers to the questionnaire, against 14 out of 37 last year. The 22 companies are AES Tietê, Banco do Brasil, BicBanco, CCR, Cemig, Cielo, Coelce, Copasa, Copel, Duratex, EDP, Eletrobras, Eletropaulo, Even, Itaú-Unibanco, Itausa, Klabin, Light, Natura, SulAmerica, Vale and WEG.

This year the ISE process once again included KPMG validation, which helped grant even more credibility to the procedures.

The 183 companies with the 200 most liquid stocks on the Exchange in December 2012 were invited to join the new portfolio. Of this group of companies, 45 signed up to compete for a place on the portfolio, while four adhered to the trainees’ process, preparing themselves for the coming years.

New Portfolio – 2014

AES Tietê

BRF

Coelce

Ecorodovias

Even

Itausa

OI

Telefonica

Banco do  Brasil

CCR

Copasa

EDP

Fibria

Klabin

Sabesp

TIM

BicBanco

Cemig

Copel

Eletrobras

Fleury

Light

Santander

Tractebel

Bradesco

Cesp

CPFL

Eletropaulo

Gerdau

MET Gerdau

SulAmerica

Vale

Braskem

Cielo

Duratex

Embraer

Itaú-Unibanco

Natura

Suzano

WEG

Current Portfolio – 2013

AES Tietê

BRF

Copasa

EDP

Gerdau

Natura

Suzano

Vale

Banco do Brasil

CCR

Copel

Eletrobras

Itaú-Unibanco

OI

Telefonica

WEG

BicBanco

Cemig

CPFL

Eletropaulo

Itausa

Sabesp

TIM

 

Bradesco

Cesp

Duratex

Even

Light

Santander

Tractebel

 

Braskem

Coelce

Ecorodovias

Fibria

MET Gerdau

SulAmerica

Ultrapar

 

 

X-Ray of the 2014 Portfolio

  • 100% of the companies publish a sustainability report, 95% using the GRI guidelines. In 93% of companies, management is directly involved in defining the Sustainability Report;
  • 100% of the companies have a commitment to Sustainable Development formally included in their strategy;
  • 98% of the firms run an awareness and education program about sustainable development;
  • 95% of the firms have a department that reports directly to the highest levels;
  • 58% have a Sustainability Committee that reports to the Board of Directors.