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Fund Forum Latin America

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  • 1. an 20 até GUEST In de e E $5 up 20 re 00 de sc te 09 US to 09 VE uly efo SPEAKER re 10 ON 0 s $5 Brazil Summit: va d O SA h J b -s e j M 15 September 2009 e ul IZ d 0t ok C 0 an 1 Bo Main Conference: ho E 16-17 September 2009 Para a Caesar Business versão do OVER 250 ATTENDEES Latin America Faria Lima, Sao Paulo programa em português: Thomas Ciampi Tradução simultânea 2009 páginas Managing Director para o IN 2008! LATIN ASSET MANAGEMENT português 6e7 Re-Thinking Retail & Institutional Investment Management In The New Global Environment Hear From Over 60 Leading International And Regional Experts About How To Manage A Business In Challenging Times Michael Power Carlos Curi Armando Senra Luiz Fernando Gonzalo Rengifo Strategist Regional Director Managing Director, Figueiredo Managing Director INVESTEC ASSET BNP PARIBAS Head of Latin Founding Partner Latin America MANAGEMENT ASSET America MAUA PICTET & CIE MANAGEMENT BLACKROCK INVESTIMENTOS EUROPE Luiz Carlos Mendonça de Alexandre Pavan Barros Pedro Bastos Marcelo Serfaty Sylvio Murad CEO Brazil Founding Partner Pavoa Director of Founding Partner, CEO CEO & Strategist, HSBC GLOBAL & CEO, Finance ASSET FIDUCIA ASSET MODAL ASSET ELETROS QUEST MANAGEMENT INVESTIMENTOS MANAGEMENT MANAGEMENT This Is Why FundForum Latin America Is A One- Critical Business Insights Learn And Network Stop Shop For Retail & Institutional, Hedge Fund & For Competing In Challenging With Over 60 Industry Private Equity Experts From Across The Region Times Experts Including: • Moneda Asset Management A Speaker Faculty Of The Leading Latin American Voices: • Quest Investimentos A Heat Map For • Mercer Hear from over 60 CEOs, CIOs and Fund Selectors, including Latin America: • Pictet & Cie Europe Itau, Hedging Griffo, Blackrock, Pictet, Quest Investimentos • Convex Asset Management Pinpointing Regional Challenges & • Advent International for the most comprehensive industry overview in the region Opportunities With Key Market • Popular S/A SAFI • Credit Suisse Hedging Griffo Experts From Argentina, Chile, • Safdié Private Banking Fund Selection In The Spotlight: Get key perspectives on Peru & Colombia • Fiducia Asset Management investor appetite and asset allocation from some of the • PR&A • Latin Asset Management region’s leading fund buyers including Eletros, Safdie • Watson Wyatt Optimal Product & Private Banking, Allfunds Bank & Bawm Investments • Maua Investimentos Asset Allocation Strategies • Claritas Investimentos Cutting Edge Research: Get the most up-to-date data In A Downturn Market • Principal Global Investors • Modal Asset Management Leading Regional Experts Share Their • EPFR Global from top fund analysts on fund flows, product and Top Tips For Portfolio Building For The • Bawm Investments distribution in these challenging times Months To Come • Itau • Bladex Asset Management • Fama Investimentos Economic Outlook Session: Hear Latin America’s most • Rio Bravo respected economists give their outlook for the region What Do • Neo Investimentos post-crisis and the business implications Customers Want? • Kinea • Alliance Bernstein Network With Key Retail, Wholesale & • Blackrock Bursting The Brazil Bubble: Hear from the leading Institutional Fund Selectors And Find • Unibanco Asset Management • Societe Generale Brazilian industry players on the future for the largest Out What The End Client Really Wants • Ashmore regional market post-crisis When Confidence Is Low • Harcourt • Goldman Sachs Asset Management • HSBC Global Asset Management More Dedicated Q&A Time: Your chance to bring up the • BNP Paribas Asset Management topics which matter most to you with the region’s • Schroders 15th September 2009: • UBS Pactual leading CEOs, CIOs and Fund Selectors Pre-Conference Brazil Summit • Investec Asset Management • KPMG Hear From Top Brazilian Experts On • Barclays Global Investors CEO Lunch Tables: Enabling you to discuss critical The Latest Developments In Latin • JGP Gestão de Recursos issues with Latin America's top executives • CETIP America’s Largest Market • Capital IQ Lead Sponsor Co-sponsor Sponsor Endorsed by Media Partners ICBI Elemental Paper sourced Chlorine Free from sustainable (ECF) forests To register: Call: +44 (0) 20 7017 7200 • Fax: +44 (0) 20 7017 7807 • Email: info@icbi.co.uk • Web: www.icbi-fundforumlatam.com Inscrições: Telefone: +55 11 30176888 • Fax: +5511 30176918 • Email: fundforumlatam@informagroup.com.br • Website: www.informagroup.com.br/fundforum
  • 2. PRE–CONFERENCE BRAZIL SUMMIT DAY 1 – WEDNESDAY 16 SEPTEMBER 2009 - MAIN CONFERENCE TUESDAY 15TH SEPTEMBER 2009 Chairman’s Opening Welcome 09.00 Ricardo Anhesini Souza, Head of Financial Services, KPMG in Brazil Chairman’s Welcome Address 09.30 Nelson Eduardo Pereira, Senior Financial Services Advisor THE FUNDFORUM LATIN AMERICA ECONOMIC THINK TANK ECONOMIC OUTLOOK FOR BRAZIL SESSION I: LATIN AMERICA IN A GLOBAL CONTEXT (25mins) GLOBAL Interest Rates, Commodity Prices, Currency Determining How The Global Recession Has Impacted Regional Economies ECONOMY 09.45 Appreciation And US Correlation: How Are These & Assessing Their Future Growth Potential Condition Affecting Brazil In The Current Climate? Claudio Ferraz, Economist, UBS Rodrigo Azevedo, 09.10 Partner, Head of Research, SESSION II: IN SEARCH OF A NEW GLOBAL ECONOMIC ORDER (25mins) JGP GESTÃO DE RECURSOS In Search Of Greener Pastures: The New World Of Emerging Markets REGULATORY DEVELOPMENTS Michael Power, Strategist, INVESTEC 10.25 Understanding How Regulation Will Shape The Brazilian Dedicated Audience Q&A Time (15mins) On and Off-Shore Industry In The Years To Come (speaker under invitation) NEW THE FUND INDUSTRY RESEARCH ANALYST OVERVIEW RESEARCH 11.00 Morning Coffee Examining The Latest Data On Fund Flows For On-Shore And Off-Shore Investment Vehicles 10.15 And Determining Where The Future Opportunities Lie INSTITUTIONAL BUSINESS Thomas Ciampi, Managing Director, LATIN ASSET MANAGEMENT IN THE SPOTLIGHT How Are Brazilian Pension Funds Diversifying Globally, 10.45 Morning Coffee 11.30 What Effect Is This Having On Improving Their Risk/Return Ratio & Evaluating Domestic Market Possibilities RE-THINKING INVESTMENT MANAGEMENT IN THE NEW ENVIRONMENT Lauro Araujo, Principal, WEATHERING THE STORM MERCER How Have Latin American Investment Managers Avoided The Pitfalls Encountered By Their U.S And European Counterparts And Determining Best-Practice Business & Investment Strategies For Managing Through Challenging Times 11.15 Moderated by: Luiz Felipe Pinheiro de Andrade, Head of Market & Liquidity Risk, ITAU DISTRIBUTION HEADS-UP Is There A Future For Open-Architecture In Brazil? Pedro Bastos, CEO Brazil, HSBC GLOBAL ASSET MANAGEMENT Eduardo Mendes, Juan Rivera, Partner, MONEDA 12.00 Head of Distribution Brazil, Mauricio Levi, Co-Founder, FAMA INVESTIMENTOS SCHRODERS Alexandre Pavan Povoa, CEO, MODAL ASSET MANAGEMENT THE FUTURE FOR OFF-SHORE OFF-SHORE OPPORTUNITIES Profiting From Open Markets: Is This The Key To The Development Of The Brazilian Which Players Are Best Positioned To Offer Off-Shore Products, The Appetite For Different Investment Vehicles & Fund Market, How To Take Advantage, & Who Will Be Solving The Operational Obstacles To Establishing A Successful Off-Shore Business in Latin America 12.30 The First To Launch Successfully In This Space? 12.00 Moderated by: Marco André C. Almeida, Partner, KPMG in Brazil Giuliano de Marchi, Armando Senra, Managing Director, Head of Latin America, BLACKROCK Country Head Brazil, Carlos Curi, Regional Director, BNP PARIBAS ASSET MANAGEMENT ALLIANCE BERNSTEIN Gonzalo Rengifo, Managing Director Latin America, PICTET & CIE EUROPE 13.00 Networking Lunch BURSTING THE BRAZIL BUBBLE Is It Time To Re-Think The Brazilian Industry Dynamics?: BRAZIL IN A GLOBAL CONTEXT Evaluating The Impact Of The Crisis On Brazilian Multi-Mercado Funds & Understanding The Benefits Of Examining The Insertion Of Brazilian Asset Diversification As A Strategy For Successfully Beating The Downturn Management Into The New Global Financial Moderated by: Adriano Koelle, Head of Distribution, GOLDMAN SACHS ASSET MANAGEMENT 14.30 Environment: The Opportunities And Challenges 12.45 Wagner Maciel, Managing Director, QUEST INVESTIMENTOS Marcelo Serfaty, Wagner Funcia Murgel, Founding Partner, NEO INVESTIMENTOS Founding Partner and CEO, Paulo Bilyk, CIO, RIO BRAVO FIDUCIA ASSET MANAGEMENT Luiz Fernando Figueiredo, Founding Partner, MAUA INVESTIMENTOS Marcelo Serfaty, Founding Partner and CEO, FIDUCIA ASSET MANAGEMENT PRODUCT FOCUS Examining Investment Opportunities in Extended Networking “Meet The CEO” Lunch 13.30 Brazilian Corporate Bonds Join one of our networking tables for a working lunch in the company of the industy’s key decision makers 15.00 Jorge Sant’Anna, Participants Relations Director, STREAM A STREAM B STREAM C CETIP CRITICAL BUSINESS STRATEGIES PRODUCT & ASSET ALLOCATION A HEAT MAP FOR FOR COMPETING IN STRATEGIES FOR THE NEW LATIN AMERICA: ALTERNATIVES IN THE NEW ENVIRONMENT CHALLENGING TIMES MARKET ENVIRONMENT PINPOINTING REGIONAL Uncovering Multi-Mercado Funds: Determining Key Chaired by: KPMG CHALLENGES & OPPORTUNITES Future Strategies For Success In This Space & Understanding How To Differentiate Your Offering In A RETAIL VS INSTITUTIONAL ETFS 15.30 Time Of High Redemptions Where Are The Best Returns To Be Portfolio Construction: Achieving CHILE Roberto B. Cintra, Found In An Environment Where Strategic And Tactical Asset Allocation Is This Market Still The Most Vice President; Portfolio Manager, 15.00 Investor Appetite Is Increasingly By Incorporating ETFs To Gain Asset Attractive Solution For Off-Shore Emerging Market Debt, Conservative & What Does It Mean Class And Thematic Exposure Managers? GOLDMAN SACHS ASSET MANAGEMENT For Business Models? Deborah A. Fuhr, Managing Director Juan Rivera, Partner, MONEDA Cerezo Ignacio, Global Head of ETF Research and 16.00 Afternoon Tea Managing Director, Implementation Strategy, PRINCIPAL GLOBAL INVESTORS BARCLAYS GLOBAL INVESTORS FUNDFORUM LATIN AMERICA NETWORKING ROUNDTABLES Understanding The Benefits Of FUND OF FUNDS These informal roundtables provide the ideal Diversification Through Thematic Assessing The Advantages & ARGENTINA opportunity for NETWORKING & DISCUSSION – 15.30 Investments & Determining Which Disadvantages Of FoFs And Is Asset Management Still A Viable a main priority for FUNDFORUM LATIN AMERICA. New Products Will Entice Investors Rethinking The Real Benefits To The Business In This Market? Take full advantage of this opportunity to put your burning Away From Cash? End Client In A Downturn Carlos Curi, Regional Director, questions to some of the conference’s keynote speakers Gonzalo Rengifo, Aline Leite San Lee Sun, BNP PARIBAS ASSET in a relaxed environment over a drink. Managing Director Latin America, Head of Fund of Funds, MANAGEMENT PICTET & CIE EUROPE UNIBANCO 16.30 Where Next For Examining The EQUITIES Hedge Funds? Brazilian Distribution A Worthwhile Long-Term Investment Or MULTI-MERCADO PERU Roberto Cintra, Landscape A Risky Asset? Determining The How Can They Survive In A Downturn, The New Kid On The Block: GOLDMAN SACHS Eduardo Mendes, Optimal Strategy For Investing In Differentiating Your Value Proposition, & Where Do The Business & ASSET SCHRODERS 16.00 Equities And Examining How Investors Assessing Whether Investor Investment Opportunities Lie? MANAGEMENT Are Rethinking Their Appeal Post-Crisis Confidence Can Be Restored? Aldo Fuertes Anaya, Herculano Anibal Alves, Alexandre Pavan Povoa, CEO, General Manager, Executive Superintendent of Equities, MODAL ASSET MANAGEMENT POPULAR S/A SAFI BRAM – BRADESCO ASSET Understanding The Re-Evaluating MANAGEMENT Benefits Of Diversification The Brazilian Investment 16.30 Afternoon Tea Off-Shore Giuliano de Marchi, Management Industry A New Perspective For Risk PRIVATE EQUITY ALLIANCE Nelson Eduardo Management: Determining Practical Is This The Long-Term Solution For MEXICO BERENSTEIN Pereira Ideas To Avoid Past Mistakes And Investors In A Downturn? Reviewing Understanding How To Take 17.00 Outlining What The Future Holds The Development Of The Business & Advantage Of The New Opportunities 17.30 End of Summit Carlos Alberto Gatti, Evaluating Its Sustainability Going In The Second Largest Regional Partner in Charge for Risk & Advisory Forward Market Services Practice – Financial Services, Martin Escobari, Managing Director, (Speaker under invitation) KPMG IN BRAZIL ADVENT INTERNATIONAL “I Would Like To Congratulate You On The THE NEW RISK MANAGEMENT INNOVATION IN THE SPOTLIGHT Event. I Think It Was Very Helpful To Share AGENDA Does The Future Lie With Non- COLOMBIA Designing & Implementing The Determining The Challenges And Experiences And Opinions With Such 17.30 Essential Risk Management Correlated Investments In These Opportunities For Doing Business Difficult Times? Qualified Speakers And A Very Good Procedures, Tools And Expertise To Florencio Menceyra, And Investing In Colombia Safeguard Your Business In A Crisis Director of the Americas, (Speaker under invitation) Opportunity To Network” Luiz Felipe Pinheiro de Andrade, LIFETRADE CAPITAL MANAGEMENT Head of Market & Liquidity Risk, ITAU Wagner Murgel, Neo Investimentos 18.00- 19.00 FUNDFORUM LATAM DRINKS RECEPTION 2
  • 3. DAY 2 – THURSDAY 17 SEPTEMBER 2009 - MAIN CONFERENCE 09.00 Chairman’s Opening Welcome SPECIAL GUEST ADDRESS 09.10 Brazil: Perspectives For The Future Luiz Carlos Mendonça de Barros, Founding Partner, CEO & Strategist, QUEST INVESTIMENTOS MULTI-ASSET CLASS INVESTING SESSION I: GLOBAL FUND FLOWS (25mins) Global Fund Flow And Allocation Trends: What Are They Indicating About The Future Direction Of Global Markets? Brad Durham, Managing Director, EPFR GLOBAL 09.45 SESSION II: ASSET ALLOCATION IN THE SPOTLIGHT (40mins) Understanding The Need For Increased & More Active Asset Allocation Within The New Market Dynamics & How To Achieve True Diversification In A Client’s Portfolio? Enio Shinohara, Partner & Head of Fund of Funds, CLARITAS INVESTMENTS Otávio de Magalhães Coutinho Vieira, Executive Director, SAFDIÉ PRIVATE BANKING Herculano Anibal Alves, Executive Superintendent of Equities, BRAM – BRADESCO ASSET MANAGEMENT Dedicated Audience Q&A Time (10mins) SPOTLIGHT ON ALTERNATIVE PRODUCTS Is There Still Scope For Product Innovation When The Market Is Experiencing A Flight To Cash And Does The Pursuit Of Long-Term Alpha Remain The End Game? Moderated by: Deborah A. Fuhr, Managing Director, Global Head of ETF Research and Implementation Strategy, BARCLAYS GLOBAL INVESTORS 11.00 Alexandre Z. Albert, Senior Managing Director, ITAU Andres Azicri, Founder, CONVEX ASSET MANAGEMENT Sebastien Lafosse, Equity & Derivatives Solutions - Vice President Brazil Structured Products & Lyxor Sales, SOCIETE GENERALE Neil Paragiri, Managing Director, Head of North America, HARCOURT 11.45 Morning Coffee FUNDFORUM LATIN AMERICA FUND SELECTION SESSION SESSION I: THE INSTITUTIONAL INVESTOR PERSPECTIVE (30mins) How Can Institutional Investors Diversify Portfolios To Maximise Returns In A Downturn? Sergio Malacrida, Partner, PR&A Roberto Luis Troster, Senior Consultant, WATSON WYATT Sylvio Murad, Director of Finance, ELETROS 12.15 SESSION II: UNDERSTANDING THE NEEDS OF PRIVATE CLIENTS (20mins) Evaluating The Importance Of Customisation And Tailor-Made Services To Maintain An Edge With Sophisticated Investors Georges Wachsmann, Founder & Partner, BAWM INVESTMENTS SESSION III: THE RETAIL MARKET REVEALED (25mins) Is There A Future For A Fully Open-Architecture? Ilan Ryfer, Partner, CREDIT SUISSE HEDGING GRIFFO Victor Cuenca, Managing Director Latin America, ALLFUNDS BANK + other panellists tbc 13.30 Extended Networking “Meet The Investor” Lunch STRATEGY STREAM A STREAM B AND HEDGE FUND STRATEGIES FOR THE DOWNTURN NEW OPPORTUNITIES IN EMERGING MARKETS PRACTICE LAB ASIA, LATIN AMERICA & BEYOND: Comparing The Structure, Dynamics & Performance Of Global Vs. Brazilian Absolute Return IDENTIFYING GROWTH OPPORTUNITIES IN GLOBAL MARKETS 14.30 Funds And Their Appeal To Investors In Challenging Times Marcio Verri, President, KINEA MACRO INVESTING IN THE GLOBAL CRISIS (25mins) Which Specific Regions And Markets Offer The Best Growth Potential And Which Will Be Washed Up? Tulio Vera, Managing Director & Chief Investment Strategist,, BLADEX ASSET MANAGEMENT Where Is The Future For Hedge Funds?: Beating The Liquidity Constraints And Re-Thinking Allocation Strategies To Recreate A Flourishing Business RESEARCH ANALYST INSIGHT (30mins) 15.05 Andres Azicri, Founder, CONVEX ASSET MANAGEMENT Examining Fund Flows To Emerging Market Post-Crisis And Understanding Which Regions Will Provide The Best Opportunities For Asset Managers? Daniel Enskat, Head of Global Consulting, Managing Director, STRATEGIC INSIGHT INDUSTRY OPINION (25mins) Back To Basics: Is There A Silver Lining For Hedge Single Market Vs Regional Grouping: Is BRIC Still A Viable Concept In Latin America 15.40 Fund Returns And Correlations? And If Not Then What Should Replace It? Reinaldo Le Grazie, Director, PROVENTUS INVEST Eduardo Camara Lopes, Director Brazil, ASHMORE Audience Q&A (25mins) 16.15 Afternoon Tea IN SUMMARY Creating A Blueprint For The Future Of Investment Management In Latin America 16.45 This session will re-visit the most salient points and put them to up to discussion in an informal manner – don’t forget to pick up your FundForum Latin America “Highlights” handout which will be distributed to all remaining participants 17.15 END OF CONFERENCE Dear Colleague, If You Are To Attend One Conference This Year, This Is Since we first held FundForum Latin America at the beginning Why You Should Choose FundForum Latin America: of September 2008, the global investment management • A One-Stop Shop For The Industry: Get the most comprehensive overview of the industry has been turned on its head. We have seen international and regional investment management business with insights from institutional, investment banking giants such as Lehman Bros disappear, retail, hedge funds and private equity experts massive government interventions, and the Madoff scandal. • A Most Prestigious Speaker Faculty Of International And Regional There is no doubt that 2009 is going to be a challenging year. Investment Experts including: Blackrock, Pictet, Quest Investimentos, Fiducia Asset Management, Schroders, Bradesco Asset Management and many, many more… However, Brazil and Latin American have never been in such a strong position to weather the crisis and emerge stronger. This • More Wholesale And Institutional Fund Buyers including: Itau, Hedging Griffo, is the time to ensure your business is poised to take Eletros, Safdie Private Banking, Allfunds Bank & Bawm Investments advantage of the opportunities this region will offer in the • A Brand New Brazil Focussed Summit Day: Learn about all aspects of this years to come, & here at FundForum Latin America, we aim to vibrant and fascinating market from its economic outlook post-crisis & investment give you the necessary tools to make this happen. opportunities to distribution strategies & the development of the Multi-Marcado space Looking forward to seeing you all in Sao Paulo, • More Formalised Networking Opportunities: Take part in some of our new formats for 2009 including Champagne Roundtables, CEO lunch groups and Strategy and Kind regards Practice labs for better chance to meet the people who count • Expert Global Economic Outlook Session: Hear from leading economic commentators including Rodrigo Azevdo, JGP Claudio Ferraz from UBS and Michael Power , Sarah Heery of Investec Asset Management for their insight into the global crisis and the effects on the Conference Director Latin American region 3
  • 4. DAY DAY 1 - Wednesday 16 September 2009 1 FUNDFORUM LATIN AMERICA MAIN CONFERENCE 12.00 15.30 Day 1 - Wednesday, 16 September 2009 UNDERSTANDING THE BENEFITS OF DIVERSIFICATION THE FUTURE FOR OFF-SHORE Profiting From Open Markets: Which Players Are Best Understanding The Benefits Of Diversification Through 08.15 Registration & Welcome Coffee Positioned To Offer Off-Shore Products, The Appetite For Thematic Investments & Determining Which New Products Different Investment Vehicles & Solving The Operational Will Entice Investors Away From Cash 09.00 Obstacles To Establishing A Successful Off-Shore Business in Gonzalo Rengifo, Managing Director Latin America Latin America PICTET & CIE EUROPE Chairman’s Opening Welcome (see above for details) Ricardo Anhesini Souza, Head of Financial Services, Moderated by: Marco André C. Almeida, Partner KPMG in Brazil KPMG in Brazil 16.00 Ricardo Anhesini is the leader of the Financial Services Practice in Brazil, and is Marco André works primarily with the Financial Services and Private Equity responsible for the coordination of this department in Latin America, being a groups of KPMG. He has a degree in Accounting from the Federal University of EQUITIES member of the leading committee of Financial Services of KPMG Americas. He has Rio de Janeiro and a MBA from IBMEC, with specialization in finance. He has A Worthwhile Long-Term Investment Or A Risky Asset? wide experience in accounting and financial advisory for clients in banking and wide audit and advisory experience with banks, brokers and dealers, investment Determining The Optimal Strategy For Investing In Equities insurance. Ricardo Anhesini also works vigorously in the advisory to Structured companies, investment funds, private equity funds and companies, real estate and construction, finance companies, either incorporated in Brazil and offshore. And Examining How Investors Are Rethinking Their Appeal Finance projects, with emphasis in securitizations. This participation involves foreign experience and participation in entities that develop the practice in the region, Marco André has deep knowledge of Brazilian GAAP and International Financial Post-Crisis including the coordination of all services related to processes of securitization, such Reporting Standards (IFRS). He is a member of the International Standards Herculano Anibal Alves as the evaluation of the modeling, asset pricing, fiscal diagnosis and conduit audit. Taskforce of KPMG in Brazil, he leads the IFRS Financial Instruments Working Executive Superintendent of Equities Group of KPMG in Brazil and is a member of the Financial Instrument Topic Team of KPMG International. BRAM – BRADESCO ASSET MANAGEMENT FUNDFORUM LATIN AMERICA With Panellists: Armando Senra, Managing Director, 16.30 Afternoon Tea ECONOMIC THINK TANK Head of Latin America, BLACKROCK Mr. Senra's service with the firm dates back to 1994, including his years with Merrill Lynch Investment Managers. Mr. Senra has been the head of BlackRock's 17.00 09.10 Latin America business since 2008. At MLIM, Mr. Senra was the head of BlackRock's International business through Merrill Lynch from 2006, and head of A New Perspective For Risk Management: Determining LATIN AMERICA IN A GLOBAL CONTEXT MLIM's Sales from 2003-2006. Determining How The Global Recession Has Impacted Regional Practical Ideas To Avoid Past Mistakes And Outlining What Economies & Assessing Their Future Growth Potential Carlos Alberto Curi, Regional Director The Future Holds Claudio Ferraz, Economist, UBS BNP PARIBAS ASSET MANAGEMENT Carlos Alberto Gatti, Partner in Charge for Risk & Advisory Claudio is chief-economist for Brazil at UBS Pactual, responsible for sell-side and Carlos Curi is responsible for all of Latin America (ex-Brazil) business activities. Services Practice – Financial Services, buy-side activities. He ranked several times among the Top-5 Inflation Forecaster Prior to this, he was the Chief Executive Officer, Exprinter (Hldg) Luxembourg S.A. KPMG in Brazil by the Central Bank of Brazil. He is a former senior consultant to financial in 1994 and was Executive Director, Exprinter Banco, Buenos Aires from 1991- Carlos Alberto Gatti has more than 25 years of experience in the financial services institutions in Brazil. 1994. industry. Since 1990 he has been working as an advisor for banks, developing and implementing the advisory practice for FS at KPMG. From 1999 to April 2001, as Gonzalo Rengifo, Managing Director Latin America a member of the FS Leadership Committee to Latin America, he was the partner 09.35 PICTET & CIE EUROPE responsible for the financial services practices in Brazil and Argentina. As an Gonzalo has an extensive experience of over 15 years in the financial sector, and advisor specializing in banks and financial companies, he is in charge of the IN SEARCH OF A NEW GLOBAL ECONOMIC ORDER joined Pictet in 2002 as Country Head for Iberia & Latam. Financial Risk Management initiative in Latin America covering subjects related to In Search Of Greener Pastures: The New World Of Emerging Basel II implementation and Solvency. He has conducted and led various projects Markets 12.45 focused on strategic management, business performance improvement and Michael Power, Strategist, INVESTEC implementation of management and operating systems. Michael began his career working in the Middle East Department of Chase Manhattan BURSTING THE BRAZIL BUBBLE Bank before joining Anglo American’s corporate finance department in South Africa. Is It Time To Re-Think The Brazilian Industry Dynamics?: 17.30 Michael then worked in the London corporate finance department of NM Rothschild & Evaluating The Impact Of The Crisis On Brazilian Multi-Mercado Sons/Smith New Court where his responsibilities had a strong natural resource Funds & Understanding The Benefits Of Diversification As A THE NEW RISK MANAGEMENT AGENDA emphasis. Having completed a 4x4 overland safari through Africa, Michael worked for Designing & Implementing The Essential Risk Management HSBC-Equator Bank in Kenya for 4 years. He returned to England to work at Baring Strategy For Successfully Beating The Downturn Asset Management as a director in their emerging markets department. Michael Procedures, Tools And Expertise To Safeguard Your Business was Head of Africa and the Middle East as well as the natural resources sector, and Moderated by: Adriano Koelle, Head of Distribution In A Crisis was also portfolio manager for the Pan African Simba Fund. GOLDMAN SACHS ASSET MANAGEMENT Luiz Felipe Pinheiro de Andrade, Head of Market & Liquidity Risk Adriano joined Goldman Sachs Asset Management (GSAM) in May 2008 as Head of ITAU 10.15 Distribution. During the nine previous years, Adriano was Country Head of (see above for detail) Distribution at Schroder Investment Management Brasil where he was responsible THE FUND INDUSTRY RESEARCH ANALYST OVERVIEW for building the firm’s local platform of products and develop the institutional and intermediaries distribution channels. Examining The Latest Data On Fund Flows For On-Shore STREAM B And Off-Shore Investment Vehicles And Determining Where With Panellists: PRODUCT & ASSET ALLOCATION STRATEGIES The Future Opportunities Lie Wagner Maciel, Managing Director, QUEST INVESTIMENTOS FOR THE NEW MARKET ENVIRONMENT Thomas Ciampi, Managing Director Mr. Maciel began his professional career in 1991 at Banco Safra, as a trader at the LATIN ASSET MANAGEMENT Equity Trading Desk. In 1995, he joined Banco Garantia (later acquired by Credit Thomas V. Ciampi is the founder and director of Latin Asset Management and the Suisse) as a trader, and in 1996 he became responsible for the Equity Sales and Chaired by: interactive web portals Fund Pro Professional and Fund Pro Performance Distribution. In 2003, Mr. Maciel left Credit Suisse to become the CEO of Trend Marco André C. Almeida, Partner, KPMG in Brazil (www.fundpro.com). A graduated journalist, Mr. Ciampi has specialized in the Bank (an investment boutique), where he stayed until early 2006. (see above for detail) asset management business in Latin America since 1994, covering the emergence of local Latin mutual fund and pension fund markets through Wagner Funcia Murgel, Founding Partner 15.00 specialized publications. NEO INVESTIMENTOS Wagner began his career in Citibank’s Equity Research department in 1991. In 1994, he ETFS 10.45 Morning Coffee joined Banco Patrimonio de Investimentos, where he was responsible for local and Portfolio Construction: Achieving Strategic And Tactical Asset offshore fixed income trading, as well as for the overall development of the Asset Management department. In 1999, following the acquisition of Banco Patrimonio by Allocation By Incorporating ETFs To Gain Asset Class And Chase Manhattan Bank, he took over as Director of the Asset Management Thematic Exposure IN THE BOARDROOM Deborah A. Fuhr, Managing Director Paulo A. P Bilyk, CIO, RIO BRAVO . Global Head of ETF Research and Implementation Strategy RE-THINKING INVESTMENT MANAGEMENT Before founding Rio Bravo in 2000, Paulo was a partner and executive director of BARCLAYS GLOBAL INVESTORS Banco Pactual, where he was head of corporate finance. Paulo joined Pactual as a IN THE NEW ENVIRONMENT financial analyst in 1992 and was responsible for building the bank’s M&A Deborah Fuhr is the Global Head of ETF Research and Implementation Strategy. Under Ms Fuhr’s guidance, BGI’s ETF Research and Implementation Strategy team advisory group. is responsible for advising clients on the implementation of asset allocation 11.15 strategies using ETFs, producing reports, analysis and guidebooks on the global ETF Luiz Fernando Figueiredo, Founding Partner, industry. Prior to joining BGI in September 2008 Ms Fuhr spent the past 11 years WEATHERING THE STORM MAUA INVESTIMENTOS working at Morgan Stanley in London where she was a Managing Director and How Have Latin American Investment Managers Avoided The Luiz is Founding-partner, Head Portfolio Manager and responsible for the head of the Investment Strategies Group. Ms Fuhr has been included in the Allocation Committee at Maua. Prior to his current role, Luiz has held several Financial News Top 100 Women in Finance list of the most influential women in Pitfalls Encountered By Their U.S And European Counterparts European finance, in 2007 and 2008.She is on the International Advisory Committee prestigious industry positions including President of AMEC (Capital Markets And Determining Best-Practice Business & Investment Investors Association), Member of the Regulatory Committee at BM&F, Director (IAC) Egyptian Stock Exchange and on the Editorial Board of the Journal of Indexes. Strategies For Managing Through Challenging Times of ANBID, Founding-partner of Gávea Investimentos, Former Deputy Governor for Monetary Policy at Central Bank of Brazil between 1999 and 2003. 15.30 Moderated by: Luiz Felipe Pinheiro de Andrade, Head of Market & Liquidity Risk Marcelo Serfaty, Founding Partner and CEO, FUND OF FUNDS ITAU FIDUCIA ASSET MANAGEMENT Assessing The Advantages & Disadvantages Of FoFs And Prior to his current position, Luiz Felipe was Managing Director for Unibanco Marcelo has over 20 years of experience in capital and financial markets. He Rethinking The Real Benefits To The End Client In A Asset Management. He has also worked at Ceras Johnson and Booz Allen previously worked at Bozano Simonsen and Banco Pactual. Serfaty was a Downturn Hamilton. He was also an Industrial Engineering Deptarment Professor at PUC-RJ, controlling shareholder and a member of the Executive Committee of Banco Pactual, being responsible for the asset management division between 1998 and Aline Leite San Lee Sun, Head of Fund of Funds as well as the Finance Department Professor at FGV UNIBANCO 2002. He was also responsible for the Corporate, Finance and Sales and Trading divisions from 1992 to 1998. He began his career coordinating the areas of With Panellists: Pedro Bastos, CEO Brazil strategic planning and macroeconomic research at Banco Bozano Simonsen. 16.00 HSBC GLOBAL ASSET MANAGEMENT Pedro joined HSBC in October 2006 as CEO for HSBC Global Asset Management- MULTI-MERCADO Brazil. Before joining HSBC, Pedro had worked at Unibanco since 1995 and for the 13.30 Extended Networking “Meet The CEO” Lunch How Can They Survive In A Downturn, Differentiating Your past 3 years he had worked in their asset management division, with responsibility for equity and hedge fund portfolio management and credit analysis. Value Proposition, & Assessing Whether Investor Confidence Can Be Restored? Juan Rivera, Partner, MONEDA STREAM A Alexandre Pavan Povoa, CEO Mr. Rivera joined Moneda in 2006, as a partner, launching and managing Moneda CRITICAL BUSINESS STRATEGIES FOR MODAL ASSET MANAGEMENT Absolute Return strategy. Prior to joining Moneda (1996-1998 & 2000-2006), he COMPETING IN CHALLENGING TIMES (see above for details) worked at Bancard, a Chilean investment company, where he assumed the position of CEO from 1997. 16.30 Afternoon Tea 15.00 Mauricio Levi, Co-Founder, FAMA INVESTIMENTOS RETAIL VS INSTITUTIONAL 17.00 After working for Procter & Gamble Brazil for two years, Mr Levi co-founded FAMA Investimentos in 1993. Today, as a partner in the firm, he is responsible for Where Are The Best Returns To Be Found In An Environment Where Investor Appetite Is Increasingly Conservative & What PRIVATE EQUITY political and economic analysis and portfolio management. Does It Mean For Business Models? Is This The Long-Term Solution For Investors In A Downturn? Alexandre Pavan Povoa, CEO Cerezo Ignacio, Managing Director Reviewing The Development Of The Business & Evaluating MODAL ASSET MANAGEMENT PRINCIPAL GLOBAL INVESTORS Its Sustainability Going Forward In 2003, Mr. Póvoa joined Grupo Modal in 2003, where today he is a managing Ignacio is responsible for the firm’s institutional business in Latin America. Ignacio Martin Escobari, Managing Director director. He is the CEO of Modal Asset Management, company he helped to joined Principal Global Investors in 2007. He has 25 years’ experience, including a ADVENT INTERNATIONAL establish in 2004. He used to be the Chief Investment Officer for ABN AMRO Asset position as managing director at Citigroup Asset Management where he was Martín Escobari joined Advent in July 2008 and has five years of private equity Management in Brazil, managing around US$ 10 billion, from 1998 to 2002. Before, responsible for the firm’s asset management business in Latin America. Ignacio investment and advisory experience, and seven years of senior management he had worked for Banco Inter-Atlântico, Fundação Eletros and Banco Morgan was also a managing director for J.P Morgan with responsibility for global fixed . operating experience. Prior to joining Advent, Martín was an operating partner of Stanley Dean Witter in New York. income institutional sales. Advent working on the creation of International Meal Company. To register: Call: +44 (0) 20 7017 7200 • Fax: +44 (0) 20 7017 7807 • Email: info@icbi.co.uk • Web: www.icbi-fundforumlatam.com 4 Inscrições: Telefone: +55 11 30176888 • Fax: +5511 30176918 • Email: fundforumlatam@informagroup.com.br • Website: www.informagroup.com.br/fundforum
  • 5. DAY DAY 1 & DAY 2 - Wednesday 16 - Thursday 17 September 2009 1&2 FUNDFORUM LATIN AMERICA MAIN CONFERENCE 17.30 Enio Shinohara, Partner & Head of Fund of Funds 13.05 INNOVATION IN THE SPOTLIGHT CLARITAS INVESTMENTS Enio started his career in 1994 at Hedging-Griffo. In May 2000, he moved to GP THE RETAIL MARKET REVEALED Does The Future Lie With Non-Correlated Investments In Investimentos where he ran a proprietary Fund of Funds for the former controlling Is There A Future For A Fully Open-Architecture? These Difficult Times? shareholders of Banco Garantia. Subsequently, he joined GFIA pte ltd, an advisory Ilan Ryfer, Partner Florencio Menceyra, Director of the Americas firm based in Singapore, as a principal, advising portfolios of Asian Hedge Funds. CREDIT SUISSE HEDGING GRIFFO Enio joined Claritas Investments in early-2005 and he is a partner and the portfolio LIFETRADE CAPITAL MANAGEMENT manager for all the fund of hedge funds at Claritas. Ilan Ryfer has 15 years experience in the Brazilian financial market. Since 2003 he Florencio brings more than 10 years of investing experience to his new role and his has been with Credit Suisse Hedging Griffo as partner responsible for Asset goal is to expand distribution across the Americas of the Lifetrade Fund, a whole Allocation. Prior to that he has worked at JGP Banco Pactual and Opportunity , new concept and asset class that will enhanced portfolio overall risk and returns. Otávio de Magalhães Coutinho Vieira, Executive Director Asset Management. Prior to joining Lifetrade Capital Management, Florencio Menceyra spent 5 years as SAFDIÉ PRIVATE BANKING Senior Vice President at Skandia Global Funds, presiding over sales and distribution Mr. Vieira is Director of Investments and Head of Fund Advisory Services of Victor Cuenca, Managing Director Latin America for all of Latin America. Florencio has been in the offshore business since 1999, Safdié Group in Brazil. He began his career as a fixed income sales & trading where he began his career with Fidelity Investments in Boston MA. associate. In 1997, he joined PEBB Bank, one of the primary dealers of the ALLFUNDS BANK Victor has more than ten years of experience in financial markets, particularly in Brazilian Central Bank. In 2002, he was hired by GPS - Global Portfolio Strategists, financial management and private banking. Victor joined Allfunds Bank in 2001, the biggest multi-family office in Brazil. There, he was responsible for the on- STREAM C shore asset allocation and products. Mr. Vieira joined the Safdié Group in shortly after its inception, as the Director of Large Accounts, with the responsibility of expanding the business in all types of financial institutions in Spain and a year A HEAT MAP FOR LATIN AMERICA: PINPOINTING December, 2005. later, in financial institutions in Portugal. Since 2005, Victor has been responsible REGIONAL CHALLENGES & OPPORTUNITES for developing the business of Allfunds Bank throughout Latin America, with a Herculano Anibal Alves, Executive Superintendent of Equities focus on Chile, Peru and Colombia. BRAM – BRADESCO ASSET MANAGEMENT 15.00 13.30 Extended Networking “Meet The Investor” Lunch CHILE Dedicated Q&A time Is This Market Still The Most Attractive Solution For 11.00 STREAM A Off-Shore Managers? Juan Rivera, Partner, MONEDA SPOTLIGHT ON ALTERNATIVE PRODUCTS HEDGE FUND STRATEGIES FOR THE DOWNTURN (see above for details) Is There Still Scope For Product Innovation When The Market 15.30 Is Experiencing A Flight To Cash And Does The Pursuit Of 14.30 Long-Term Alpha Remain The End Game? ARGENTINA Comparing The Structure, Dynamics & Performance Of Is Asset Management Still A Viable Business In This Market? Moderated by: Global Vs. Brazilian Absolute Return Funds And Their Appeal Carlos Curi, Regional Director Deborah A. Fuhr, Managing Director To Investors In Challenging Times BNP PARIBAS ASSET MANAGEMENT Global Head of ETF Research and Implementation Strategy, Marcio Verri, President, KINEA BARCLAYS GLOBAL INVESTORS Mr. Verri worked at BankBoston for 18 years. From 2003 to 2006, Mr. Verri was (see above for details) the Capital Markets Executive Senior Vice President in charge of ALM, Asset (see above for details) Management, Treasury, Institutional Sales and Products Department. Before 2003, 16.00 With Panellists: Mr. Verri was the Head of Asset Management, Treasury Head Trader, Corporate Alexandre Z. Albert, Senior Managing Director, ITAU Desk and FX Desk Director. PERU Mr. Albert is Senior Managing Director of Banco Itaú in charge of the Institutional The New Kid On The Block? Clients Division and responsible for the development of investment products. He 15.05 Where Do The Business & Investment Opportunities Lie? has been working for more than 30 years in different institutions and segments of Aldo Fuertes Anaya, General Manager the Brazilian Capital Markets, including positions as Chief Executive Officer of Where Is The Future For Hedge Funds?: Beating The Liquidity Popular S/A SAFI BFB Asset Management, Director of Portfolio Management of BBA Capital Asset Constraints And Re-Thinking Allocation Strategies To Aldo is a member of Investment Committee and General Manager of Popular Management, Vice-President of Citibank Brazil and Senior Portfolio Manager of Recreate A Flourishing Business SAFI (Investment Fund Manager). He is also a professor of Applied Finance at Unibanco. Andres Azicri, Founder, CONVEX ASSET MANAGEMENT Universidad Peruana de Ciencias Aplicadas (Lauratte International Universities) (see above for details) and Associated Advisor at ESAN University. Andres Azicri, Founder, CONVEX ASSET MANAGEMENT Prior to founding Convex, Andres Azicri was a Managing Partner of Cima 15.40 16.30 Afternoon Tea Investments and the senior portfolio manager of the Cima Aconcagua Fund, with over 20% average return during the period under his management (2000-2006). Back To Basics: Is There A Silver Lining For Hedge Fund He was also president of Safimar S.A., a local mutual fund manager. Before Returns And Correlations 17.00 joining Cima, Mr. Azicri was the head of Asset Management at MBA, prior to which he headed the Proprietary Desk for Latin America at Bankers Trust in New Reinaldo Le Grazie, Director, PROVENTUS INVEST Reinaldo has been involved in the financial market for 25 years, as Executive MEXICO York (1997-1999) and the Emerging Markets Fixed Income Research Department Director of the Treasury Division at Lloyds TSB Bank Plc, Brazil, until 2003. Since Understanding How To Take Advantage Of The New at Oppenheimer & Co., in New York (1995-1997). 2004 is involved in the Asset Management industry as a partner of Banif Nitor SA Opportunities In The Second Largest Regional Market and Proventus Invest. He is a director of ANDIMA, Brazilian Financial Markets (Speaker Under Invitation) Sebastien Lafosse, Equity & Derivatives Solutions - Association, chairing the Bond Pricing Committee since 2005 and Member of Vice President Brazil Structured Products & Lyxor Sales IBGC, Corporate Governance Brazilian Institution. 17.30 SOCIETE GENERALE Sebastien Lafosse is a Vice President in the Global Equity and Derivatives Solutions COLOMBIA (“GEDS”) division of SG Americas Securities, LLC (“SGAS”). Mr.Lafosse covers a STREAM B Determining The Challenges And Opportunities For Doing wide range of Latin American clients including private wealth managers, family offices, broker dealers and institutional investors. Prior to working in the US, Mr. NEW OPPORTUNITIES IN EMERGING MARKETS Business And Investing In Colombia Lafosse spent 2 years in Latin America for Société Générale as Senior Analyst, (Speaker Under Invitation) covering Chilean corporates and Institutions. ASIA, LATIN AMERICA & BEYOND 18.00 Neil Paragiri, Managing Director, Head of North America IDENTIFYING GROWTH OPPORTUNITIES FUNDFORUM LATAM DRINKS RECEPTION HARCOURT IN GLOBAL MARKETS Prior to joining Harcourt in 2003, Neil was a Managing Director at Measurisk, where he was the head of sales and marketing for four years. At Measurisk, he was credited for developing innovative risk transparency solutions for the hedge Day 2 - Thursday, 17 September 2009 funds and funds of hedge funds. Previously, Neil worked at Bankers Trust for five 14.30 years where he was a Vice President and business manager for risk management MACRO INVESTING IN THE GLOBAL CRISIS service group. Neil started his career at Bankers Trust in the area of structured derivatives. Which Specific Regions And Markets Offer The Best Growth 08.30 Welcome Coffee Potential And Which Will Be Washed Up? 11.45 Morning Coffee Tulio Vera, 09.00 Managing Director & Chief Investment Strategist Chairman’s opening address BLADEX ASSET MANAGEMENT Mr. Vera joined Bladex Asset Management (BAM) in July 2008, where he is in FUNDFORUM LATIN AMERICA charge of investment strategy and client relations. Prior to BAM, he spent nine 09.10 FUND SELECTION SESSION years as an MD and Chief EM Macro and Debt Strategist for Merrill Lynch. In this capacity, he was responsible for: (i) global EM debt research and investment SPECIAL GUEST ADDRESS strategy; (ii) macroeconomic research for Latin America and Emerging Europe; Brazil: Perspectives For The Future 12.15 and (iii) cross-asset class investment strategy across debt/equity/currencies for Luiz Carlos Mendonça de Barros, Latin America. He was a member of Merrill’s Operating Committee for Latin THE INSTITUTIONAL INVESTOR PERSPECTIVE America and of the firm’s Global Debt Risk Council. Founding Partner, CEO & Strategist, QUEST INVESTIMENTOS How Can Institutional Investors Diversify Portfolios To From 1985 to 1987, Mr. Mendonça de Barros served as Director of the Central Maximise Returns In A Downturn? 14.55 Bank of Brazil, responsible for Capital Markets. In the early 1990s founded Banco Matrix, a very successful Investment Bank. In 1995 Mr. Mendonça de Barros left Sergio Malacrida, Partner, PR&A Sergio is A Partner at Pr&A. He holds a BSc. In Economics from the Faculdade de RESEARCH ANALYST INSIGHT Matrix and was nominated Chairman of BNDES, the Brazilian development bank responsible for structuring the country's privatization process, including the Economia, Administração e Contabilidade da Universidade de São Paulo (FEA- Examining Fund Flows To Emerging Market Post-Crisis And USP) and an MSc. in Pure Mathematics from the Instituto de Matemática e Understanding Which Regions Will Provide The Best privatization of CVRD. In 1998 he was nominated Minister of Telecommunications, Estatística da Universidade de São Paulo (IME-USP). where he conducted the sector's deregulation and a $22 billion privatization Opportunities For Asset Managers? process. Since 2001 Mr. Mendonça de Barros is Founding Partner and CEO at Daniel Enskat, Quest Investimentos Ltda. Roberto Luis Troster, Senior Consultant, WATSON WYATT Prior to this role, Roberto was a Partner at Integral Trust consulting firm. From Head of Global Consulting, Managing Director May 2001 to August 2006, he was Chief Economist at Febraban – Federação STRATEGIC INSIGHT MULTI-ASSET CLASS INVESTING Brasileira de Bancos. Since 2001, Daniel has led the development of Strategic Insight’s Global fund research and consulting effort. He has written extensively on the fund industry, including various books on Asia, the Middle East and Global Fund Distribution. 09.45 Sylvio Murad, Director of Finance, ELETROS Prior to Strategic Insight Daniel worked as a consultant to the World Bank, Chief Sylvio Murad is an electrical engineer and has been working on the energy sector Financial Correspondent for a European publishing house. GLOBAL FUND FLOWS for several years. He started his career at Eletrobrás in 1987 working on multiple Global Fund Flow And Allocation Trends: What Are They positions on the finance area. His experience includes: ANP (Brazilian National Oil Agency), CERON and CEMAR. Since 2007 he is the Finance Director at Eletros. 15.25 Indicating About The Future Direction Of Global Markets? Brad Durham, Managing Director, EPFR GLOBAL INDUSTRY OPINION Brad Durham is a co-founder and managing director of EPFR Global, a US-based 12.45 Single Market Vs Regional Grouping: firm that tracks the fund flows and allocations of more than 18,000 equity, fixed Is BRIC Still A Viable Concept In Latin America income and hedge funds domiciled globally with $11 trillion in total assets. Prior UNDERSTANDING THE NEEDS OF PRIVATE CLIENTS to co-founding EPFR in 1995, Durham was a financial journalist with the Hearst Evaluating The Importance Of Customisation And Tailor- And If Not Then What Should Replace It? Corporation in Washington, D.C. Made Services To Maintain An Edge With Sophisticated Eduardo Camara Lopes, Executive Director Investors ASHMORE 10.10 Eduardo Camara Lopes, Executive Officer and Chairman of the Investment Georges Wachsmann, Founder & Partner Committee, joined Ashmore Group in July 2007 to build Ashmore Brasil. Over 14 ASSET ALLOCATION IN THE SPOTLIGHT BAWM INVESTMENTS years experience in global markets. Previously a Partner and Deputy-Treasurer of Georges is a former partner at Fiducia Asset Management, where he was in Banco ItauBBA, Latin America’s largest investment bank, where worked for 8 Understanding The Need For Increased & More Active Asset charge of Advisory, Asset Allocation and Fund of Funds. From 2001 to 2004 years in various roles including Head of Proprietary Global Emerging Markets Allocation Within The New Market Dynamics & How To George was responsible for the Fund of Funds Division at Unibanco, and Fixed Income and Head of Derivatives Trading Achieve True Diversification In A Client’s Portfolio coordinated onshore and offshore investment funds evaluation activities. He also worked at Dresdner RCM Global Investors, in San Francisco, and was offshore With Panellists: fund manager and investments analyst at UAM’s Quantitative Research Division. Audience Q&A To register: Call: +44 (0) 20 7017 7200 • Fax: +44 (0) 20 7017 7807 • Email: info@icbi.co.uk • Web: www.icbi-fundforumlatam.com Inscrições: Telefone: +55 11 30176888 • Fax: +5511 30176918 • Email: fundforumlatam@informagroup.com.br • Website: www.informagroup.com.br/fundforum 5
  • 6. PRÉ-CONFERÊNCIA DO FUND FORUM 1º DIA – QUARTA FEIRA, 16 DE SETEMBRO DE 2009 - CONFERÊNCIA PRINCIPAL TERÇA FEIRA, 25 DE SETEMBRO DE 2009 Saudação de Abertura feita pelo Presidente de Mesa 09.00 Ricardo Anhesini Souza, Líder da Prática de Serviços Financeiros, KPMG in Brazil Saudação de Boas Vindas pelo Presidente de Mesa 09.30 Nelson Eduardo Pereira, Titular da Consultoria Financeira DEBATE INTERDISCIPLINAR DO FUNDFORUM AMÉRICA LATINA SOBRE ECONOMIA SESSÃO I: AMÉRICA LATINA EM UM CONTEXTO GLOBAL (25min) PERSPECTIVA ECONÔMICA PARA O BRASIL: Determinando o Impacto da Recessão Global sobre as Economias Regionais & Avaliando Taxas de Juros, Preços de Commodities, Cotação da Moeda e seu Crescimento Futuro potencial 09.45 Correlação com Dólar – De que maneira estas condições afetam Claudio Ferraz, Economista, UBS o Brasil no ambiente atual? Rodrigo Azevedo, 09.10 SESSÃO II: EM BUSCA DE UMA NOVA ORDEM ECONÔMICA GLOBAL (25mins) Sócio, Chefe de Pesquisa, Como Encontrar Condições Mais favoráveis: o Novo Mundo dos Mercados Emergentes JGP GESTÃO DE RECURSOS Michael Power, Estrategista, INVESTEC ASET MANGEMENT DESENVOLVIMENTO REGULATÓRIO: Compreendendo como a Regulamentação Moldará a Indústria Tempo para Perguntas e Respostas (15min) 10.25 Brasileira Interna e Externamente nos Próximos Anos (palestrante não-confirmado) VISÃO GERAL ANALÍTICA SOBRE PESQUISA NO SETOR DE FINANCIAMENTO 10.15 Examinando os Últimos Dados sobre Fluxo Financeiro em Canais de Investimento Nacionais e Internacionais e 11.00 Coffee Break Determinando Onde estão as Oportunidades Futuras Thomas Ciampi, Diretor Administrativo, LATIN ASSET MANAGEMENT OS NEGÓCIOS INSTITUCIONAIS EM FOCO: De que Maneira os Fundos de Pensão Brasileiros Tem Se 10.45 Coffee Break Diversificando Globalmente e Qual é o Efeito Sobre a Melhoria da Relação Risco/Retorno & Avaliação das Possibilidades do REPENSANDO A ADMINISTRAÇÃO DE INVESTIMENTOS NO NOVO AMBIENTE 11.30 Mercado Doméstico. Lauro Araujo, SOBREVIVENDO À TEMPESTADE Diretor De que maneira administradores de investimentos da América Latina escaparam das armadilhas encontradas por seus colegas americanos MERCER e europeus e como determinar as melhores práticas de negócios e estratégias de investimento para administração em tempos difíceis 11.15 Moderadore: Luiz Felipe Pinheiro de Andrade, Head de Gerenciamento de Riscos e Liquidação, ITAU DICAS IMPORTANTES SOBRE DISTRIBUIÇÃO: A arquitetura aberta tem futuro no Brasil? Pedro Bastos, CEO Brasil, HSBC GLOBAL ASSET MANAGEMENT Eduardo Mendes, Juan Rivera, Sócio, MONEDA Chefe da Distribuição no Brasil, Mauricio Levi, Co-fundador, FAMA INVESTIMENTOS 12.00 Alexandre Pavan Povoa, CEO, MODAL ASSET MANAGEMENT SCHRODERS O FUTURO DOS MERCADOS INTERNACIONAIS OPORTUNIDADES DE INVESTIMENTOS NO EXTERIOR: Lucrando nos Mercados Abertos: Será Esta a Chave para o Desenvolvimento do Mercado Que atores estão em melhor posição para oferecer produtos no exterior? O interesse por outros veículos de investimento e como Financeiro no Brasil? Como se Beneficiar e Quem será o 12.00 superar obstáculos operacionais para obter sucesso ao estabelecer negócios no exterior na América Latina Primeiro a Lançar–se Nesta Área com Sucesso? Moderadore: Marco André C. Almeida, Sócio, KPMG Brasil 12.30 Giuliano de Marchi, Presidente da Filial Brasileira, Armando Senra, Diretor Administrativo, Presidente para a América Latina, BLACKROCK ALLIANCE BERNSTEIN Carlos Curi, Diretor Regional, BNP PARIBAS ASSET MANAGEMENT Gonzalo Rengifo, Diretor Administrativo para a América Latina, PICTET & CIE EUROPE 13.00 Almoço com networking A BOLHA BRASILEIRA É hora de repensar a dinâmica do setor no Brasil? Examinando a Inserção da Administração de Recursos Avaliando o impacto da crise sobre os fundos multimercados no Brasil e compreendendo os benefícios da diversificação como estratégia Brasileira no Novo Contexto Financeiro Global – para superar com sucesso a queda de atividade. 14.30 Oportunidades e Desafios Marcelo Serfaty, 12.45 Moderado por: Adriano Koelle, Diretor de Distribuição, GOLDMAN SACHS ASSET MANAGEMENT Sócio Fundador & CEO, Wagner Maciel, Diretor Administrativo, QUEST INVESTIMENTOS FIDUCIA ASSET MANAGEMENT Wagner Murgel, Sócio Fundador, NEO INVESTIMENTOS Paulo Bilyk, Co-CEO, RIO BRAVO Examinando Oportunidades de Investimento em Títulos Luiz Fernando Figueiredo, Sócio Fundador , MAUA INVESTIMENTOS Corporativos Brasileiros Marcelo Serfaty, Sócio Fundador & CEO, FIDUCIA ASSET MANAGEMENT 15.00 Jorge Sant’Anna, Diretor de Relações com Participantes 13.30 Almoço com CEOs CETIP PROGRAMA A PROGRAMA B PROGRAMA C ESTRATÉGIAS DE NEGÓCIOS PARA ESTRATÉGIAS DE ALOCAÇÃO DE UM MAPA DE AQUECIMENTO PARA A ALTERNATIVAS NO NOVO AMBIENTE: PRODUTOS E ATIVOS NO NOVO AMÉRICA LATINA: Revelando Fundos Multi-Mercado: Estratégias Fundamentais VENCER A COMPETITIVIDADE EM TEMPOS DIFÍCEIS AMBIENTE DE MERCADO DESTACANDO DESAFIOS E para o Sucesso Neste Espaço e Como Diferenciar sua Oferta em OPORTUNIDADES REGIONAIS Tempos de Expressivos Resgates Presidido por: KPMG 15.30 Roberto B. Cintra, Vice Presidente; Administração de Portfólio, ETFs Dívidas Emergentes no Mercado, VAREJO X INSTITUCIONAL: Construção de portfólio: atingindo alocação CHILE GOLDMAN SACHS ASSET MANAGEMENT Onde encontrar os melhores retornos em estratégica e tática de ativos por meio da Este mercado continua sendo a solução um ambiente no qual o investidor é cada vez incorporação de ETFs para conquistar mais atraente para administradores no 15.00 mais conservador e o que isto significa para classe de ativos e exposição temática. exterior? 16.00 Coffee Break Deborah A. Fuhr, a modelos de negócios Juan Rivera, Sócio, Cerezo Ignacio, Diretor Administrativo MONEDA FUNDFORUM AMÉRICA LATINA Direção Mundial de Estratégias de MESAS REDONDAS DE NETWORKING Diretor Administrativo, PRINCIPAL GLOBAL INVESTORS Pesquisa e Implementação de ETFs , Estas mesas redondas informais criam a oportunidade ideal para BARCLAYS GLOBAL INVESTORS NETWORKING e DISCUSSÕES – uma prioridade absoluta no FUNDFORUM AMÉRICA LATINA Compreendendo os Benefícios da FUNDO DE FUNDOS Aproveite ao máximo esta oportunidade de formular suas Diversificação: Investimentos Temáticos Para Avaliando vantagens e desvantagens dos ARGENTINA questões mais polêmicas para alguns dos principais Evitar que Resgates por Parte dos Fundos de Fundos (FoFs) e repensando os A gestão de ativos ainda é um negócio 15.30 Investidores reais benefícios para o cliente final em viável neste mercado? palestrantes em um ambiente descontraído, acompanhado por um drinque. Gonzalo Rengifo, situação de queda de atividade Carlos Curi, Diretor Administrativo para a América Latina, Aline Leite San Lee Sun, Diretor Regional, PICTET & CIE EUROPE Head de Fundos de Fundos, BNP Paribas Asset Management UNIBANCO 16.30 O que Vem Examinando o AÇÕES Depois dos Hedge Funds? Cenário Brasileiro de Um investimento de longo prazo Roberto B. Cintra, Distribuição compensador ou um ativo de risco? MULTIMERCADO GOLDMAN SACHS ASSET Eduardo Mendes, Determinando a melhor estratégia para Como sobreviver em situação de queda de PERU MANAGEMENT SCHRODERS investimento em ações ordinárias e atividade, como diferenciar sua proposta de O “novo garoto no bairro”? analisando de que maneira investidores estão valor e avaliando se é possível recuperar a Onde estão as oportunidades de negócios reconsiderando suas preferências pós-crise confiança do investidor e de investimento? 16.00 Aldo Fuertes Anaya, Herculano Aníbal Alvers, Alexandre Pavan Povoa, Superintendente Executivo de Ações, CEO, Diretor Geral, BRAM – BRADESCO ASSET MODAL ASSET MANAGEMENT POPULAR S/A SAFI Analisando os Reavaliando o setor MANAGEMENT benefícios de Investimentos brasileiro de gestão de no exterior investimento Giuliano de Marchi, Nelson Eduardo Pereira 16.30 Afternoon Tea ALLIANCE BERNSTEIN Uma Nova Perspectiva para Gerenciamento AÇÕES COM CAPITAL PRIVADO de Riscos: Determinando Idéias Práticas Será esta a solução de longo prazo para para Evitar Erros do Passado e MÉXICO investidores em um mercado em situação Compreendendo como se beneficiar com 17.30 Final do Summit Perspectivas Sobre o Futuro de queda de atividade? Revendo o 17.00 Carlos Alberto Gatti, as novas oportunidades no segundo maior desenvolvimento dos negócios & avaliando mercado regional. Sócio Responsável pelo Departamento de os avanços de sua sustentabilidade. Risk & Advisory Services em Serviços (Palestrante não confirmado) Martin Escobari, Diretor Administrativo, Financeiros, KPMG Brasil ADVENT INTERNACIONAL “I would like to congratulate you on the event. I could not agree more on the success and the A NOVA AGENDA DE GESTÃO DE RISCO Formatando & implementando os INOVAÇÕES EM FOCO quality of the discussions. I think it was very procedimentos, as ferramentas e os O futuro será de investimentos não- correlacionados nestes tempos difíceis? COLÔMBIA helpful to share experiences and opinions with conhecimentos essenciais para gestão de Quem, o quê, onde, quando e quanto? 17.30 riscos para proteger seu negócio em Florencio Menceyra, such qualified speakers and a very good Diretor Administrativo para a (Palestrante não confirmado) situação de crise América Latina opportunity to network. ” Luiz Felipe Pinheiro de Andrade, LIFETRADE CAPITAL MANAGEMENT Head de Gerenciamento de Riscos e Liquidação, ITAU Wagner Murgel, Neo Investimentos 18.00 COQUETEL FUNDFORUM AMÉRICA LATINA 6
  • 7. 2º DIA – QUINTA FEIRA, 17 DE SETEMBRO DE 2009 - CONFERÊNCIA PRINCIPAL 09.00 Saudação de Abertura feita pelo Presidente de Mesa PALESTRA ESPECIAL 09.10 Brasil: Perspectivas para o futuro Luiz Carlos Mendonca de Barros, Sócio Fundador, CEO, Estrategistam, QUEST INVESTIMENTOS INVESTIMENTOS EM ATIVOS MÚLTIPLOS SESSÃO I : FLUXOS DE CAPITAL GLOBAL (25 min) Fluxos de capital global e tendências de alocação: o que estão indicando sobre a futura direção dos mercados globais Brad Durham, Diretor Administrativo, EPFR GLOBAL SESSÃO II: ALOCAÇÃO DE CAPITAIS EM FOCO (40 min) 09.45 Compreendendo a necessidade do aumento e de alocação mais ativa de capitais na nova dinâmica do mercado e como chegar a uma verdadeira diversificação no portfólio de um cliente Enio Shinohara, Sócio e Presidente do Fundo de Capitais, CLARITAS INVESTMENTS Otávio de Magalhães Coutinho Vieira, Diretor Executivo, SAFDIÉ PRIVATE BANKING Herculano Anibal Alves, Superintendente Executivo de Ações, BRAM – BRADESCO ASSET Tempo para Perguntas e Respostas (10 min) PRODUTOS ALTERNATIVOS EM FOCO Ainda existe espaço para produtos inovadores quando o mercado passa por uma onda de realizações, e é possível que a busca por Alpha de longo prazo continue sendo a última cartada? Moderado por: Deborah A. Fuhr, Diretora Administrativa – Presidente Mundial de Pesquisa e Implementação de Estratégias de ETF, BARCLAYS GLOBAL INVESTORS Alexandre Z. Albert, Diretor Administrativo Titular, ITAU 11.00 Andres Azicri, Fundador, CONVEX ASSET MANAGEMENT Sebastien Lafosse, Soluções para ações e derivativos - Vice Presidente da Brazil Structured Products & Lyxor Sales, SOCIETE GENERALE Neil Paragiri, Managing Director, Head of North America, HARCOURT 11.45 Coffee Break SESSÃO DE SELEÇÃO DE FUNDOS DO FUNDFORUM AMÉRICA LATINA SESSÃO I: A PERSPECTIVA DO INVESTIDOR INSTITUCIONAL (30min) Como podem os investidores institucionais diversificar seu portfólio para maximizar retornos em uma situação de queda de atividade? Sergio Malacrida, Sócio, PR&A Roberto Luis Troster, Consultor Titular, WATSON WYATT Sylvio Murad, Diretor de Finanças, ELETROS 12.15 SESSÃO II: COMPREENDENDO AS NECESSIDADES DE CLIENTES PRIVADOS (20 min) Avaliando a importância da customização e dos serviços personalizados para acompanhar investidores sofisticados Georges Wachsmann, Fundador & sócio, BAWM INVESTMENTS SESSÃO III: O MERCADO DE VAREJO REVELADO (25mins) Uma arquitetura totalmente aberta tem futuro? Ilan Ryfer, Sócio, CREDIT SUISSE HEDGING GRIFFO Victor Cuenca, Managing Director Latin America, ALLFUNDS BANK 13.30 Encontro para networking em um almoço para investidores PROGRAMA A PROGRAMA B STRATEGY ESTRATÉGIAS PARA FUNDOS HEDGE EM SITUAÇÃO DE QUEDA DE ATIVIDADE NOVAS OPORTUNIDADES EM MERCADOS EMERGENTES AND PRACTICE ÁSIA, AMÉRICA LATINA & OUTROS LAB Comparando estrutura, dinâmica & desempenho de fundos de retorno absolutos globais e brasileiros e sua IDENTIFICANDO OPORTUNIDADES DE CRESCIMENTO EM MERCADOS GLOBAIS 14.30 atratividade para investidores em tempos difíceis MACRO INVESTIMENTO NA CRISE GLOBAL (25min) Marcio Verri, Presidente, KINEA Que regiões e mercados específicos oferecem o melhor potencial de crescimento, e quais deles serão abalados? Tulio Vera, Managing Director & Estrategista Chefe, BLADEX ASSET MANAGEMENT PESQUISAS ANALÍTICAS (30min) Qual é o futuro dos Hedge Fundos? Eliminando restrições à liquidez e repensando estratégias Examinando fluxos de capital para mercados emergentes pós-crise e compreendendo que regiões oferecerão 15.05 de alocação para recriar um negócio vigoroso as melhores oportunidades para gestores de capital Andres Azicri, Fundador, CONVEX ASSET MANAGEMENT Daniel Enskat, Managing Director, STRATEGIC INSIGHT OPINIÃO DO SETOR (25 min) Mercado único x Agrupamento regional: BRIC ainda se mantém como um conceito viável na América Latina? 15.40 De volta ao básico: existe uma compensação para retornos e correlações de Hedge Funds? Eduardo Camara Lopes, Diretor, ASHMORE Reinaldo Le Grazie, Diretor, PROVENTUS INVEST Tempo para Perguntas e Respostas (25mins) 16.15 Coffee Break EM RESUMO 16.45 Criando um plano para o futuro da gestão de investimentos na América Latina Esta sessão vai retomar os pontos mais marcantes e colocá-los em discussão de maneira informal. Não se esqueça de levar seu folheto “Destaques, do FundForum América Latina, que será distribuído a todos os participantes ainda presentes 17.15 FINAL DA CONFER NCIA PRE–CONFERENCE BRAZIL SUMMIT 10 d S Bo Ju VE an th A ok ly 2 $2 Tuesday 15th September 2009 by 00 00 09.00 Registration & Welcome Coffee 11.30 14.30 9 THE INSTITUTIONAL BUSINESS IN THE SPOTLIGHT : BRAZIL IN A GLOBAL CONTEXT 09.30 How Are Brazilian Pension Funds Diversifying Globally, What Examining The Insertion Of Brazilian Asset Management Effect Is This Having On Improving Their Risk/Return Ratio & Into The New Global Financial Environment: The Chairman’s Welcome Address Evaluating Domestic Market Possibilities. Opportunities And Challenges Nelson Eduardo Pereira, Lauro Araujo, Principal, Marcelo Serfaty, Founding Partner and CEO, Senior Financial Services Advisor Mercer FIDUCIA ASSET MANAGEMENT (see p. 4 for details) Nelson Eduardo Pereira is a well-recognized financial services executive with 20 Lauro got into the money market in 1982 by joining Unibanco and worked for years of solid experience in Securities Services, Treasury, Pension Funds and 15.00 domestic and international institutions, operating both in the Brazilian and Investments Funds in the local and international market. Nelson Eduardo has American market. He worked for several institutions such as the BM&F – Bolsa PRODUCT FOCUS been an impact player in major institutions such as BM&FBovespa, SWIFT, de Mercadorias e Futuros, where he was educational and technical manager. He HSBC, Canada Life, Alexander Forbes and Citibank. He is also a member of the worked in the investments risk and performance area for more than 5 years. He Examining Investment Opportunities in Brazilian Corporate Investment Committee of the British Chamber of Commerce.Nelson Eduardo is has been a senior consultant with Mercer’s Investment area since 2000. Lauro Bonds a special consultant to TSB-Global in all matters relating to his areas of has also published three books. Jorge Sant’Anna, Participants Relations Director, CETIP expertise. His professional career spans more than 25 years in a variety of business 12.00 segments at large domestic and multinational companies such as Ericsson, Villares Industries, Citibank, Nacional Bank, Unibanco Bank, NCR do Brazil, the O 09.45 DISTRIBUTION HEADS-UP: Estado de São Paulo Newspaper Group, The Thomson Corporation and CETIP – Is There A Future For Open-Architecture In Brazil? OTC Clearing House. At present, he is the Participants Relations Director at ECONOMIC OUTLOOK FOR BRAZIL: CETIP and is responsible for the conceptualization of new products and systems, Interest Rates, Commodity Prices, Currency Appreciation Eduardo Mendes, customer relationship with Banks, other financial entities and Authorities. And US Correlation – How Are These Condition Affecting Head of Distribution Brazil, Brazil In The Current Climate SCHRODERS 15.30 Eduardo has held the position of Country Head of Distribution & Marketing since Rodrigo Azevedo, May 2008. he joined Schroders in 1999 as a sales and marketing manager. Before ALTERNATIVES IN THE NEW ENVIRONMENT: Partner, Head of Research, that he worked for Itau Bankers Trust Asset Management as a sales manager for Uncovering Multi-Mercado Funds: Determining Key Future Institutional Investors. His investment career commenced in 1994 as a Strategies For Success In This Space & Understanding How To JGP GESTÃO DE RECURSOS Relationship Manager for Banco Icatu working within their Private Bank Division. Rodrigo Telles da Rocha Azevedo is one of the partners of JGP responsible for , Worked also at Investment Bank Matrix and the São Paulo Stock Exchange. Differentiate Your Offering In A Time Of High Redemptions the macroeconomic research area. Previously, he was Deputy Governor in Roberto B. Cintra charge of monetary policy implementation at the Brazilian Central Bank Vice President; Portfolio Manager, Emerging Market Debt, 12.30 between October 2004 and April 2007. In this function, he was a voting member of Brazil’s Monetary Policy Committee (COPOM) and his executive functions GOLDMAN SACHS ASSET MANAGEMENT included responsibility for the Open Market and FX desks, international reserve OFF-SHORE OPPORTUNITIES: Roberto is a portfolio manager on the emerging market debt team, located on Is This The Key To The Development Of The Brazilian Fund Brazil and more focused on local markets as head of fixed income and “multi- management, and Payment System affairs. market” for the Brazilian office. Roberto joined GSAM team in June 2008. Prior Market? How To Take Advantage & Who Will Be The First To to joining Goldman Sachs Asset Management, he was the head of investments Launch Successfully In This Space? and a senior portfolio manager in Brazil for Western Asset (Wamco) since 2000. 10.25 He has more than 15 years of experience at investment management. Giuliano De Marchi, Country Head Brazil REGULATORY DEVELOPMENTS ALLIANCE BERNSTEIN In this position, Mr De Marchi is responsible for the marketing efforts of the 16.00 Afternoon Tea Understanding How Regulation Will Shape The company in Brazil, Chile, Peru, Colombia and Ecuador. Previous to joining Brazilian On And Off-Shore Industry In The Year’s AllianceBernstein, Mr. De Marchi worked at Cigna Retirement and Investment 16.30 To Come services as a sales manager. He is also a director of the Brazilian Institute and (speaker under invitation) Association of Investment Planners (IBCPF) and a member of the IMCA, FundForum Latin America Champagne Roundtables Investment Management Consultants Association. See p2 for details 11.00 Morning Coffee 13.00 Networking Lunch 17.00 End of Brazil Summit 7
  • 8. an e 2 a In s de e US$ 2 re 00 GUEST sc te 00 té d 9 VE uly efo re 10 CO 500 00 SPEAKER $5 va d N SA 0th J k b -s e j OM Brazil Summit: 9 to e ul I 1 Bo o up 15 September 2009 E ho ZE Main Conference: 16-17 September 2009 Para a d versão do pro- Latin America an Caesar Business grama em por- Tradução OVER 250 AT- Faria Lima, tuguês: Thomas Ciampi simultânea TENDEES 2009 Sao Paulo páginas Managing Director para o por- IN 2008! 6e7 LATIN ASSET MANAGEMENT tuguês Re-Thinking Retail & Institutional Investment Management In The New Global Environment Hear From Over 60 Leading International And Regional Experts About How To Manage A Business In Challenging Times Michael Power Carlos Curi Re- Armando Senra Luiz Fernando Gonzalo Rengifo Strategist gional Director Managing Director, Figueiredo Managing Director INVESTEC ASSET BNP PARIBAS Head of Latin Founding Partner Latin America MANAGEMENT ASSET MANAGE- America MAUA INVESTI- PICTET & CIE EU- MENT BLACKROCK MENTOS ROPE Luiz Carlos Men- donça de Barros Pedro Bastos Marcelo Serfaty Alexandre Pavan Sylvio Murad Founding Partner, CEO Brazil Founding Partner Pavoa Director of Fi- CEO & Strategist, HSBC GLOBAL & CEO, CEO nance QUEST INVESTI- ASSET MANAGE- FIDUCIA ASSET MODAL ASSET ELETROS MENTOS MENT MANAGEMENT MANAGEMENT This Is Why FundForum Latin America Is A One-Stop Shop For Retail & Institutional, Hedge Fund & Private Eq- uity Experts From Across The Region A Speaker Faculty Of The Leading Latin American Voices: Hear from over Fund Selection In The Spotlight: Key perspectives on in- 60 CEOs, CIOs and Fund Selectors, including Itau, Hedging Griffo, Black- vestors appetite and asset allocation from some of the region’s rock, Pictet, Quest Investimentos for the most comprehensive industry leading fund buyer including Eletros, Safdie Private Banking, overview in the region Allfunds Bank & Bawm Investments Cutting Edge Research: Get the most up-to-date data from top fund Bursting The Brazil Bubble: Hear from the leading Brazilian in- analysts on fund flows, product and distribution in these challenging dustry players on the future for the largest regional market times post-crisis ABOUT YOUR SPONSORS Lead Sponsor Co-sponsor KPMG Barclays Global Investors KPMG is a global network of professional firms providing Audit, Tax and Advisory services. We operate in 144 countries and have more than 137,000 professionals working in member Barclays Global Investors is one of the world's largest asset managers and a leading firms around the world. global provider of investment management products and services with more than 3,000 institutional clients and $1.5 trillion of assets under management as of Decem- KPMG's global Investment Management practice comprises over 3,500 professionals aligned ber 31, 2008. BGI transformed the investment industry by creating the first index on a global basis to help promote cohesion, consistency and an ability to deliver focused pro- strategy in 1971 and the first quantitative active strategy in 1979. BGI is the global fessional services to clients. KPMG works with industry leaders in a wide range of areas from product leader in exchange traded funds (iShares® exchange traded funds) with over top tier global managers to hedge fund start ups, trade associations and regulators. Being one 360 funds for institutions and individuals globally. of the largest networks of investment management service providers we are able to offer ad- vice to investment management businesses based on in-depth industry knowledge and an in- Sponsor timate understanding of our firms’ clients’ business activities and strategic goals. KPMG’s network of member firms in the Latin American region employs over 7,000 profes- sionals working out of 50 cities across 16 countries. For further information please contact: Capital IQ Marco André C. Almeida, KPMG in Brazil on +55 21 3515-9404; e-Mail: maalmeida@kpmg.com.br Capital IQ, a division of Standard & Poor's, provides high-impact information and ana- Ricardo Anhesini, KPMG in Brazil on +55 11 2183-3141, lytics to over 2,700 leading financial institutions. Capital IQ is a web-based service e-Mail: rsouza@kmpg.com.br that provides a unique combination of global private and public capital market data www.kpmg.com and technology allowing end-users to draw deep market insights, generate better in- vesting ideas, and leverage relationships. For more information, please visit KPMG International's Trademarks are the sole property of KPMG International and their use here does www.capitaliq.com not imply auditing by or endorsement of KPMG International or any of its member firms.
  • 9. Register Now 1. Fax this form to +44 (0) 20 7017 7807; 2. Post this form to FundForum Latin America Conference Administrator, ICBI, 8th Floor, 29 Bressenden Place, London, SW1E 5DR, UK; 3. Telephone +44 (0) 20 7017 7200; 4. Email: info@icbi.co.uk or 5. www.icbi-fundforumlatam.com Inscreva-se agora 1.Telefone: +55 11 30176888; 2. Enviar para: Rua Bela Cintra 967 - 11º and. - cj. 111 São Paulo - SP cep: 01415-000 BRAZIL 3. Fax: +5511 30176918 4. Email: fundforumlatam@informagroup.com.br 5. Website: www.informagroup.com.br/fundforum Always quote your VIP CODE when registering. Please do not cover VIP code CONFERENCE CODE: KR2213 DATES VENUE DETAILS ● 16-17 September 2009 Caesar Business Hotel, Faria Lima ● Summit: 15 September 2009 Rua Olimpíadas, 205-Vila Olimpia 04551-000 São Paulo-SP, Brasil Download hotel booking form at: Tel.: (55 11) 21 61 49 00 www.icbi-fundforumlatam.com Fax: (55 11) 38 48 67 66 REGISTRATION FORM www.icbi-fundforumlatam.com 1st Delegate: 2nd Delegate: Name Name Job title Department Job title Department Direct Tel Mobile Tel Direct Tel Mobile Tel Email Address Direct Fax I would like to receive information on future events & services via email. By giving you my email address I am Email Address Direct Fax giving ONLY IIR companies the permission to contact me by email. I would like to receive information on future events & services via email. By giving you my email ❑ Yes! I would like to receive info on future events & services via fax address I am giving ONLY IIR companies the permission to contact me by email. Signature ❑ Yes! I would like to receive info on future events & services via fax Hd of Dept: Name Signature Job title Department Direct Tel Mobile Tel 3rd Delegate: Email Address Direct Fax Name Booking Contact: Name Job title Department Job title Department Direct Tel Mobile Tel Direct Tel Mobile Tel Email Address Direct Fax Email Address Direct Fax Person who will attend if I have to cancel: I would like to receive information on future events & services via email. By giving you my email Name address I am giving ONLY IIR companies the permission to contact me by email. ❑ Job title Department Yes! I would like to receive info on future events & services via fax Direct Tel Mobile Tel Email Address Direct Fax Signature YOUR COMPANY DETAILS Company Name: Nature of Company’s business: Address: Postcode: Please select your package Booked by 10th July 2009 SAVE Booked by 14th August 2009 SAVE Booked after 14th August 2009 SAVE ❏ 3 DAY PACKAGE 15-17 Sept US $3398 $500 US $3598 $300 US $3798 $100 Conference + Brazil Summit 2009 ❏ 2 DAY PACKAGE 16-17 Sept US $2099 $200 US $2199 $100 US $2299 Conference only 2009 ❏ 1 DAY PACKAGE 15 Sept 2009 US $1399 $200 US $1499 $100 US $1599 Summit only Savings include Multiple Booking & Early Booking Discounts. All discounts can only be applied at the time of registration and discounts cannot be combined. All discounts are subject to approval. Please note the conference fee does not include travel or hotel accommodation costs. PAYMENT DETAILS Please use this form as our request for payment. Fax and phone bookings should be made with a Please debit my MASTERCARD ■ VISA ■ EUROCARD ■ AMERICAN EXPRESS ■ CCV NO credit card number, or followed up by a posted registration form. Places are only guaranteed by full payment, which must be received before the conference. I will pay by: Card Number ■■■■■■■■■■■■■■■■ ■■■ ■ Cheque/bankers draft made payable to ICBI or INFORMA LA Planejamento e Organização de Congressos Ltd Expiry Date / with the sum of £ for $............................................... ■ Invoice to be sent to my company Signature ■ Bank transfer: full details of bank transfer options will be given with your invoice on registration CANCELLATION POLICY PERSONAL DATA CANCELLATION POLICY: Should you be unable to attend, a substitute delegate is always welcome at no extra Personal data is gathered in accordance with the Data Protection Act 1998. Your details may be passed to other charge. Alternatively, we will make a prompt refund less service charge of 10% of the fee for cancellations received companies who wish to communicate with you offers related to your business activities. If you do not wish to receive in writing (letter or facsimile) no later than 14th August 2009. Where notice is given between this date and 28th Au- these, please tick the box ■ gust 2009, refunds will be 50% of the fee; thereafter we regret that no refunds can be made. Additional Requirements. Please notify ICBI at least one month before the conference date if you have any ad- ditional requirements e.g. wheelchair access, large print etc.