FundForum Latam

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Endorsed byCo-Sponsors Associate Sponsors

Hear From The Industry’s Leading Asset Management CEOs:A Visão dos CEOs das Maiores Assets da Indústria:

Main Conference/Conferência Principal: 28 - 29 November 2012 / 28 e 29 de Novembro de 2012Brazil Summit: 27 November 2012 / 27 de Novembro de 2012Tivoli São Paulo - Mofarrej, Sao Paulo, Brazil

• FundaçãoItaipuBrasil-FIBRA

• MedleyGlobalAdvisors• Cyrela• Fidelity• ConvexAsset

Management• HSBCAssetManagement• BresserAsset

Management • TowersWatson• CopernicoCapital• PioneerInvestments• SantanderAsset

Management• ItaúAssetManagement• CompassGroup• AllianceBernstein• ConyersDill&Pearman• StrategicInsight• ProfoturoAFP• MauaSekular

Investimentos• BRZInvestimentos• VisionBrazilInvestments• Pimco• LatinAmericaAlternatives

• ClaritasWealthManagement

• FundaçãoRealGrandeza• QuestInvestimentos• CVM• Metrus• EquilibrioCapital• SchroderInvestment

Management Brasil• HumaitaInvestments• GáveaInvestimentos• SnowdenCapital

Advisors• NeoInvestimentos• Ocroma• Patrinvest• XPWealthManagement• AvenidaCapital• ItaúPrivateBank• FidesAssetManagement• Tweetminster• BTGPactual• Afina• BNPParibas

Securities Services• MDOServices• Larrainvial

• WAdvisors• TriscorpInvestimentos• PragmaGestaode

Patrimonio• ALFI• EugênioInvest• RBCapital• BNPParibas• Mercer• ETFGI• HamiltonLane• HSBCBank• CanaldoCredito-

Confrapar S/A • LeggMason• ItaúUnibanco• BBDTVM• Bram-BradescoAsset

Management • FranklinTempleton

Investments• AIMA• AssociationFrançaisedelaGestionfinancière(A.F.G.)

• Almeida Bugelli e ValençaAdvogados

NewBusinessStrategies&InvestmentSolutionsForAsset&WealthManagersInLatinAmericaNovasEstratégiasDeNegócios&SoluçõesDeInvestimentosParaAsset&WealthManagersNaAméricaLatina

Meet With Key Regional Investors And Fund Buyers Including:EncontreInvestidoresRegionaisdeGrandeRelevânciaeCompradoresdeFundosqueIncluem:

Over70CEOs,CIOs,InvestorsandOtherIndustryExperts FromTheFollowingKeyCompanies:

Maisde70CEOs,CIOs,InvestidoreseOutrosExpertsda Indústria das Seguintes Empresas:

Pedro BastosRegional Head of

Latin AmericaHSBCGLOBAL

ASSET MANAGEMENT

GustavoMurgelCEO

ITAú ASSET MANAGEMENT

LucianeRibeiroCEO Brazil

SANTANDERASSET

MANAGEMENT

JoaquimVieiraFerreiraLevy

CEOBRAM–

BRADESCOASSET

MANAGEMENTSADVTM

Carlos Massaru Takahashi

CEOBBDTVM

AlecKersmanHead Of Latin

America & Caribbean

PIMCO

SilvioRenatoRangelSilveira

CEOFUNDAÇÃO

ITAIPUBRASILDEPREVIDÊNCIACOMPLEMENTAR

-FIBRA

Mauricio da RochaWanderley

CIOVALIA (tbc)

Eduardo Estefan Ventura

Investment Counsellor to Ultra

HNW ClientsITAUPRIVATE

BANK

ErnestoLemePartner & Head

of Wealth Management CLARITAS

INVESTIMENTOS

FabioMazzeoChairmanMETRUS

AntonioMachadoPortfolio ManagerFUNDAÇÃOREAL

GRANDEZA

BernardoWjuniskiSenior Analyst

MEDLEYGLOBALADVISORS

AndrewWalkerCo-Founder & CIOTWEETMINSTER

DanielEnskat Founding Partner

ENSKAT ASSOCIATES

Special Guest SpeakersConvidados Especiais

Plus! don’t missNãopecatambém

TuesdayNovember27th/Terça-feira,27deNovembrode2012

THE BRAZIL SUMMITAOneDayinteractivefocusonthebigissuesinLatinAmerica’sbiggest

market.Speakersconfirmedincluderepresentativesfrom:

UmdiainteirodeinteratividadecomfoconasquestõesmaisrelevantesdomaiormercadodaAméricaLatina.Ospalestrantesconfirmadosincluem

representantes de:BRZINVESTIMENTOS,HUMAITáINVESTMENTS,BRESSER

ADMINISTRAÇÃODERECURSOS,MEDLEYGLOBALADVISORS,BNPPARIBAS,FILINVESTIMENTOSBRASILLTDA.,METRUS,

QUESTINVESTIMENTOS,HAMILTONLANE,ALLIANCEBERNSTEINADMINISTRADORADECARTEIRAS(BRASIL)LTDA,INVESCO,

EUGÊNIOINVEST,EQUILIBRIOCAPITAL,andmanymore

The Most Prestigious Latin America Investment & Wealth Management ConferenceA Mais Importante Conferência Sobre Investimentos & Wealth Management Na América Latina

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2

TheBrazilSummit Tuesday27November2012

09.00 Registration And Coffee

09:30 Chairman’s Opening Remarks

09:40 BrazilEconomyUpdate:Preparingfor2013–AreYouReady?MarceloCarvalho, Head of Latin America Economic Research, BNPPARIBAS

10:10MonetaryPolicyUpdate:Currency,Inflation

AndTheInterestRateInTheSpotlightBernardoWjuniski, Senior Analyst, MEDLEYGLOBALADVISORS

10:40

ManagerPanelAndDiversificationFocus:HowIsTheBrazilianAssetManagementLandscapeBeingImpactedByInterestRateChanges?

AndHowCanManagersAddValueToInvestors?•Impacts on investors risk appetite

•Tracking growth in alternative investments•What crisis management plans are in place?AllanHadid,CEO, BRZINVESTIMENTOS

FredericoMesnik, Founding Partner, HUMAITáINVESTMENTSRodrigoBresserPereira, Founding Partner, BRESSERADMINISTRAÇÃODERECURSOS

11:20 Morning Coffee

11:40

OffshoreVs.LocalOpportunities.IsTheFundsIndustryFullyPreparedForEvolutionOfOpportunity?AndAtWhatStageAreEnd-InvestorsInTheir

PreparationsForEmbracingChange?•How can Brazil incentivize offshore investing?

•What does the end-investor actually need to start investing offshore?PabloAnabitarte, Head of Brazil, FILINVESTIMENTOSBRASILLTDA.

FabioMazzeo, CEO, METRUSWalterMaciel, Managing Director, QUESTINVESTIMENTOS

FilipeCerqueiraCaldas,VP, HAMILTONLANEPatrickdiPicciotto, Managing Partner & Portfolio Manager, MSQUARE (tbc)

12:30HowCanGlobalAssetManagersPositionThemselvesInTheBrazilianMarket?

GiulianoDeMarchi,CFP®, CIMA®, Country Manager, Director, ALLIANCEBERNSTEINADMINISTRADORADECARTEIRAS(BRASIL)LTDA

13:00 Lunch

14:20WhatIsTheAttractionToCorporateBondsNowInBrazil–AndHowDoThey

CompareWithBondMarketsInTheOtherBRICCountries?JackDeino, Senior Portfolio Manager, INVESCO (tbc)

14:50

New Research AddressWhatAreTheAreasOfUnfilledCapitalDemandInBrazil:

EstimatingRisk&ReturnMalcolmMcLelland, Director – Research & Analytical Services, EQUILIBRIOCAPITAL

15:20 MultiMercardoIntheSpotlight–WhatIsTheAppetiteNowFromInvestors?Claudia Augelli, Partner, EUGÊNIOINVEST

15:50 Afternoon Tea

16:10 WhatAreLatestVehiclesForInternationalDiversification?(speaker to be announced)

16:40 ClosingQ&APanel:WillBrazilEverBeTheHubForTheLatinAmericaFundsIndustry? (speaker to be announced)

17:10 Chairman’s Closing Remarks

17.20 End Of Brazil Summit Day

Terça-feira,27deNovembrode2012 TheBrazilSummit

09.00 Café e Credenciamento

09:30 Abertura do Presidente de Mesa

09:40AtualizaçãosobreaEconomiaBrasileira:Preparaçãopara2013–VocêEstá

Pronto?MarceloCarvalho, Head of Latin America Economic Research, BNPPARIBAS

10:10AtualizaçãodePolíticaMonetária:Câmbio,InflaçãoeTaxasdeJurosem

DestaqueBernardoWjuniski, Senior Analyst, MEDLEYGLOBALADVSIORS

10:40

PaineldoGestoreFoconaDiversificação:ComooCenáriodoAssetManagementBrasileiroEstáSendoImpactadopelaReduçãonaTaxadeJuros?

EcomoosGestoresPodemAgregarValoraosInvestidores?•Impactos no apetite ao risco do investidor

•Acompanhando o crescimento dos investimentos alternativos•Quais são os planos de gestão de crise no momento?

AllanHadid, CEO, BRZINVESTINMENTOSFredericoMesnik,HUMAITáINVESTMENTS

RodrigoBresserPereira,CEO,BRESSERASSETMANAGEMENT

11:20 Coffee Break

11:40

OportunidadesLocaisxOffshore.AIndústriadeFundosEstáPreparadaParaaEvoluçãodasOportunidades?EatéquePontoosInvestidoresFinaisEstão

PreparadosparaAderiràMudança?•Como o Brasil pode incentivar o investimento offshore?

•Do que o investidor final realmente precisa para começar a investir offshore?PabloAnabitarte,Head of Brazil, FILINVESTIMENTOSBRASILLTDA.

FabioMazzeo,CEO,METRUSWalterMaciel,Managing Director, QUESTINVESTIMENTOS

FilipeCerqueiraCaldas,VP, HAMILTONLANEPatrickdiPicciotto, Managing Partner & Portfolio Manager, MSQUARE (tbc)

12:30ComoosAssetManagersGlobaisPodemsePosicionarnoMercadoBrasileiro?

GiulianoDeMarchi,CFP®, CIMA®, Country Manager, Director, ALLIANCEBERNSTEINADMINISTRADORADECARTEIRAS(BRASIL)LTDALTDA

13:00 Almoço

14:20QualoInteresseporDebênturesHojenoBrasil–EcomoelasseComparama

OutrosMercadosdeDebênturesemoutrosPaísesdoBRIC?JackDeino, Senior Portfolio Manager, INVESCO (convidado)

14:50

Considerações da AcademiaQuaisSãoasáreasdeDemandadeCapitalAindaNãoExploradasnoBrasil:

EstimandoRiscoseRetornosMalcolmMcLelland,Director – Research & Analytical Services, EQUILIBRIOCAPITAL

15:20 DestaqueparaosMultimercado–QualoApetitedosInvestidoresAgora?Claudia Augelli, Partner, EUGÊNIOINVEST

15:50 Coffee Break

16:10 QuaisSãoosÚltimosVeículosparaaDiversificaçãoInternacional?(palestrante a confirmar)

16:40EncerramentocomPerguntaseRespostascomoGestor:OBrasilSeráSempre

oCentrodaIndústriadeFundosdaAméricaLatina?(palestrantes a confirmar)

17:10 Considerações de Encerramento do Presidente de Mesa

17.20 Encerramento do Brazil Summit

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SOCIAL MEDIAJointhevirtualworldofFundForum: FundForum Latin America is part of the FundForum Global Series which consists of five international events

focusing on fund management. Our team have created a suite of virtual products to add to the value of your attendance at the event by enabling daily connectivity with the industry.

New Research

Economic Address



PrimeiroDia:Quarta-feira, 28deNovembro

08.30 Café e Credenciamento


09:10PanoramaEconômico:QualaSituaçãodaAméricanoContextoGlobaleQuantoaCrise

doEuroenosEstadosUnidosImpactouoPanoramaRegionalFernandoHonorato, Chief Economist, BRAM-BRADESCOASSETMANAGEMENT

09:50NovaPesquisasobreFluxodeFundos:ComoaRegiãoLatino-americanaVem

GanhandoExpressãonaIndústriaGlobaldeAssetManagementDanielEnskat,Founding Partner, ENSKATASSOCIATES

10:30

FocoRegulatório:ComoaRegulaçãoIráApoiaraIndústriaLocalem2013?• Como assegurar um adequado processo de gestão da liquidez

• Investigando os incentivos recentes para apoiar o investimento offshore• Como demonstrar aos investidores internacionais que o mercado é seguro?

• Desafios sobre a transparênciaDanielWalterMaedaBernardo, Head of General Management of Authorization and Register, CVM

11:00 Coffee break

11:30

LÍDERESDAINDÚSTRIAEOFUTURODAGESTÃODEFUNDOS

a) ConsideraçõesdoCEOConvidado:SessãoICarlosMassaruTakahashi,CEO, BBDTVM

b) AVisãodosGrandesLíderesdaIndústria:ComoSobrevivereseDestacarem2013?(palestrante a confirmar)

c) NaSaladeReuniões:OqueDizemosCEO’sA Indústria de Gestão de Investimentos Está Preparada para a Mudança de Demanda de Produtos?

• Como as taxas de juros estão forçando a inovação • Novos produtos no pipeline

• Que direção as taxas estão tomando?Pedro Bastos, CEO – Latin America Asset Management, HSBCASSETMANAGEMENT

GustavoMurgel, CEO, ITAúASSETMANAGEMENTJoaquimVieiraFerreiraLevy,Chief Executive Officer,BRAM–BRADESCOASSETMANAGEMENTSADVTM

LucianeRibeiro,CEO Brazil, SANTANDERASSETMANAGEMENTLuizFernandoFigueiredo,Founding Partner, MAUASEKULARINVESTIMENTOS

13:00

AlmoçocomNetworkinge Mesas Redondas sobre Asset Management “Em Off”. A sua chance para ter uma discussão informal com os maiores líderes da indústria. As mesas são limitadas a 10 participantes, mediante cadastro

antecipado no momento da inscrição para o FundForum LatAm.

Mesa1 Pedro Bastos, Regional

Head of Latin America, HSBCGLOBALASSET MANAGEMENT

Mesa2

LucianeRibeiro, CEO Brazil, SANTANDERASSET

MANAGEMENT

Mesa3

CarlosMassaruTakahashi,CEO, BBDTVM

Mesa 4

JoaquimVieiraFerreiraLevy, CEO, BRAM–BRAD-ESCOASSETMANAGEMENT

SADVTM

14:30

DESDENVOLVIMENTODEPRODUTOSEESTRATÉGIAEMDESTAQUE

ROADMAP DAREGIÃO

MASTERCLASSEM DISTRIBUIÇÃO

ComoAdequarProdutoseSoluçõesaoInvestidorCerto–EQuaisasPressões

SobreTaxasNoMomentoAtual?Jose A. Castellano Tacoronte, Managing

Director, PIONEERINVESTMENTSEduardo Mendes, Country Head,

SCHRODERINVESTMENTMANAGEMENTBRASIL

Silvia BugelliFounding Partner

ALMEIDABUGELLIEVALENÇAADVOGADOSASSOCIADOS

CHILEComo a Indústria de

Asset Management Evoluiu em2012–EQuaisSãoAsLiçõesquePodem

SerAprendidasporseusVizinhos?Jaime de la Barra, Partner and Senior

Investment Strategist, COMPASSGROUPAlejandoLarrain,Strategist,

LARRAINVIAL TomásEspinosaOssandón,Regional Manager LATAM, ALLFUNDSBANK

(convidado)Monica Cavallini, CEO, CHILEANMUTUALFUNDSMANAGERSASSOCIATION (convidada)

AlfonsoDuval,MONEDAASSETMANAGEMENT(convidado)

ComoaDistribuiçãoVemEvoluindoeComoaDistribuiçãoRegionalIráSeSomarà

DistribuiçãoInternacional?Martin Vogel,CEO,

MDOSERVICESS.A.,LuxembourgWagnerMurgel,Founding Partner,

NEOINVESTIMENTOSPatricia Stille,

XPWEALTHMANAGEMENTFernandoFrancoFranco,

Managing Director, LEGGMASONINTERNATIONAL,

Americas

15:15

InvestimentosAlternativos&HedgeFunds:SeráqueChegouaHoradelesnaAmérica

Latina?OtáviodeMagalhãesCoutinhoVieira,

Partner, FIDESASSETMANAGEMENTLuisFelipeAndrade,Partner,

PRAGMAGESTAODEPATRIMONIO GabrielAmadodeMoura,Head of

Institutional Investments and Fund of Funds, ITAÚUNIBANCO

MauriciodeChiaro,Board Member, CANALDOCREDITO

ChristenThomson,Director of External Affairs, AIMA

COLÔMBIAAcompanheoCrescimentoContínuodesteExcitanteMercadoeAvalieHistóriasde

Sucessopara2013MichaelTeich, Founder & Partner,

AVENIDACAPITALJuan Camilo Osorio, CIO, PROTECCION(convidado)

Investigando Parcerias entre Empresas RegionaiseGlobaiseComoaAtividadeemFusõeseAquisiçõesEstáApoiandoa

DistribuiçãoDanielEnskat,Founding Partner

ENSKATASSOCIATESRicardoKaufmann, Executive

Director, BTGPACTUALDavidGodfrey-Thomas,CEO, AFINA

HOLDINGSLLC

16:00 Coffee Break

16:30

PrivateEquity:QualoApetitieAgora?OPrivateEquityTemSidoBemSucedidonos

MercadosLatino-americanos?EstevãoLatini, Managing Director, LATINAMERICAALTERNATIVESChristopherMeyn, Partner, GAVEA

INVESTIMENTOSLeonardoRibeiro, Founding

Partner,OCROMAALTERNATIVEINVESTMENTS

PERUQuaisOportunidades

EmergentesSãoPossíveiseOndeosInvestidoresEstãoFocando?

LuisM.ValdiviesoMontano, Presidente, ASOCIACIONDEAFP (convidado)

AldoLeporiCappelletti,Gerente General IACCSAC, Director, KRESESAF Jorge Espada Salazar, Chief Risk

Officer, PROFUTORO

ComoosUCITSIrãoFigurarnoCenárioLatinoAmericanodeAssetManagement?

MargaretHarwood-JonesHead of Client Segment, Asset Managers

& Alternative InvestmentsBNPPARIBASSECURITIESSERVICES

17:00AtivaxPassiva–QuaisosBenefíciosda

GestãoAtivanaComparaçãocomosETF’s?DeborahFuhr,Partner, ETFGI

ARGENTINAComo Atender aos

Clientes,OqueosInvestidoresEstãoProcurandoeQualoNíveldeConectividade

Agora?Andres Azicri, Founder, CONVEX

ASSETMANAGEMENTFedericoCarballo, Partner, Copérnico

CapitalPartnersLLCAndresPitchon, MBA (convidado)

Como Beneficiar-se de uma Indústria de FundosVibranteeDinâmicaemumAmbiente

(Pós-)Crise?RomainGuizard,International

Development Manager, Association FrançaisedelaGestionfinancière(A.F.G.)

TendênciasGlobaisEscrituraçãodeAtivoseoqueissoSignificaparaVocê(palestrante a confirmar)

18:00 Coquetel para participantes e palestrantes

19:30

JantarFundForumLatinAmericaExclusivoparaoInvestidorFinal:Family Offices, Fundos de Pensão, Endowments e Private Clients. Esta é a sua oportunidade para conhecer seus

pares do mundo todo antes do evento, comparar anotações e trocar ideias em um ambiente informal e descontraído. Oferecido por

3

ConferenceDayOne: Wednesday28November

08.30 Registration & Coffee


09:10EconomicOutlook:HowIsTheLatinAmericanRegionFaringInTheGlobalContext

AndHowMuchHasTheEuroAndUSCrisisImpactedTheRegionalOutlook?FernandoHonorato, Chief Economist, BRAM-BRADESCOASSETMANAGEMENT

09:50NewResearchOnFundFlows:HowTheLatinAmericanRegionIs GainingMomentumInTheGlobalAssetManagementIndustry

DanielEnskat, Founding Partner, ENSKATASSOCIATES

10:30

RegulatoryFocus:HowCanRegulationSupportTheLocalIndustryGoingInto2013? • How to ensure a suitable liquidity management process

• Investigating recent drives to assist offshore investing• How can international investors be shown that the market is safe?

• Transparency issuesDanielWalterMaedaBernardo, Head of General Management of Authorization and Register, CVM


11:30

INDUSTRYLEADERSONTHEFUTUREOFFUNDMANAGEMENT

a) GuestCEOAddress:SessionICarlosMassaruTakahashi, CEO, BBDTVM

b) Industry“ThoughtLeadership”Address–HowToSurviveAndExcelIn2013?(speaker to be announced)

c) CEOBoardroomDiscussion:Is The Investment Management Industry Prepared For The Shift In Investment Product Demand?

• How interest rates are forcing innovation • New products in the pipeline• Which direction are fees heading?

Pedro Bastos, Regional Head of Latin America, HSBCGLOBALASSETMANAGEMENT GustavoMurgel,CEO, ITAúASSETMANAGEMENT

LucianeRibeiro,CEO Brazil, SANTANDERASSETMANAGEMENTJoaquimVieiraFerreiraLevy, Chief Executive Officer, BRAM–BRADESCOASSETMANAGEMENTSADVTM

LuizFernandoFigueiredo, Founding Partner, MAUASEKULARINVESTIMENTOS

13:00

NetworkingLunch and “Off The Record” Asset Management Roundtables . Your chance to have an informal discussion with the industry’s leading figures.

Tables are limited to 10 people and sign up is on a first come, first served basis when registering as an attendee to FundForum LatAm.

Table1

Pedro Bastos, Regional Head of Latin America, HSBC

GLOBALASSET MANAGEMENT

Table2

LucianeRibeiro, CEO Brazil, SANTANDERASSET

MANAGEMENT

Table3

CarlosMassaruTakahashi,CEO, BBDTVM

Table4

JoaquimVieiraFerreiraLevy, CEO, BRAM–BRAD-ESCOASSETMANAGEMENT

SADVTM

PRODUCTDEVELOPMENT&STRATEGYINTHESPOTLIGHT

ROADMAPSAROUND THEREGION

DISTRIBUTION MASTERCLASS

14:30

HowToFitProducts AndSolutionsToTheRightInvestors–AndWhatAreThePressureOnFeesNow?

Jose A. Castellano TacoronteManaging Director, Head of Iberia, North

America Offshore & Latin American MarketsPIONEERINVESTMENTS

Eduardo Mendes, Country Head SCHRODERINVESTMENTMANAGEMENTBRASIL

Silvia BugelliFounding Partner

ALMEIDABUGELLIEVALENÇAADVOGADOSASSOCIADOS

CHILEHowHasTheAsset ManagementIndustry

Evolvedin2012–AndAreThereAnyLessonsToBeLearntByHerNeighbours?

Jaime de la Barra, Partner and Senior Investment Strategist, COMPASSGROUP

AlejandoLarrain,Strategist, LARRAINVIAL

TomásEspinosaOssandón,Regional Manager LATAM, ALLFUNDSBANK (tbc)

Monica Cavallini, CEO, CHILEANMUTUALFUNDSMANAGERS

ASSOCIATION (invited)AlfonsoDuval,MONEDAASSET,

MANAGEMENT (tbc)

HowIsDistributionEvolvingNowAndHowDoesRegionalDistributionStackUpNextTo

InternationalDistribution?Martin Vogel, CEO,

MDOSERVICESS.A.,LuxembourgWagnerMurgel,Founding Partner,

NEOINVESTIMENTOSPatricia Stille,

XPWEALTHMANAGEMENTFernandoFrancoFranco,

Managing Director, LEGGMASONINTERNATIONAL,

Americas

15:15

AlternativeInvestments&HedgeFunds:HaveTheirTimeFinallyComeInLatin

America?OtáviodeMagalhãesCoutinhoVieira,Partner, FIDESASSETMANAGEMENTLuizFelipeAndrade,Partner, PRAGMA

GESTAODEPATRIMONIOGabrielAmadodeMoura,Head of

Institutional Investments and Fund of Funds, ITAÚUNIBANCO

MauriciodeChiaro,Board Member, CANALDOCREDITO

ChristenThomson,Director of External Affairs, AIMA

COLOMBIATrackingTheContinuedGrowthOfThis

ExcitingMarketAndGaugingTheSuccessStoriesFor2013

MichaelTeich,Founder & Partner,AVENIDACAPITAL

Juan Camilo Osorio, CIO, PROTECCION(invited)

InvestigatingPartnershipsBetweenLocal&GlobalFirmsAndHowIsM&AActivity

AssistingDistributionDanielEnskat,Founding Partner

ENSKATASSOCIATESRicardoKaufmann, Executive Director,

BTGPACTUALDavidGodfrey-Thomas,CEO,

AFINAHOLDINGSLLC

16:00 Afternoon Tea

16:30

PrivateEquity:What’sTheAppetiteNow?AndHowSuccessfulHasPEBeenInThe

LatAmMarkets?EstevãoLatini,Managing DirectorLATINAMERICAALTERNATIVES

ChristopherMeyn,PartnerGAVEAINVESTIMENTOS

LeonardoRibeiro,Founding PartnerOCROMAALTERNATIVE

INVESTMENTS

PERUWhatEmerging

OpportunitiesArePossibleNowAndWhatAreInvestorsLookingAt?

LuisM.ValdiviesoMontanoPresidente

ASOCIACIONDEAFP(tbc)AldoLeporiCappelletti,Gerente General

IACCSAC, Director, KRESESAF Jorge Espada Salazar

Chief Risk Officer, PROFUTORO

HowWillUCITSPlayOutInTheLatinAmericanAssetManagementSpace?

MargaretHarwood-JonesHead of Client Segment, Asset Managers

& Alternative InvestmentsBNPPARIBASSECURITIESSERVICES

17:15

Activevs.Passive–What’sAreTheBenefitsOfActiveManagementvs.ETFs?DeborahFuhr,Partner, ETFGI

ARGENTINAHowToServiceClients,

WhatAreInvestorsLookingFor AndWhatIsTheLevelOfConnectivityNow?

Andres Azicri, FounderCONVEXASSETMANAGEMENT

FedericoCarballo, PartnerCopérnico Capital Partners LLCAndresPitchon,MBA (invited)

HowtoBenefitfromaDynamicandVibrantFundIndustryina(Post-)Crisis

Environment?RomainGuizard,International

Development Manager, Association FrançaisedelaGestionfinancière(A.F.G.)

17.3017.30

GlobalTrendsInAssetServicing AndWhatItMeansToYou

(speaker to be announced)

18:00 Cocktail Reception for All Attendees

19:30TheFundForumLatinAmericaEndInvestorOnlyDinner:

Family Offices, Pension Funds, Endowments and Private Clients. This is your opportunity to meet your peers from around the world prior to the event and compare notes and swap ideas in a friendly, informal environment

Hostedby

New Research



ConferenceDayTwo Thursday,November29th

08.30 Morning Coffee


09:10

CIOPanel:DiversificationAndTheFutureOfInvestmentAlecKersman, Head Of Latin America & Caribbean, PIMCOPauloE.Corchaki, CIO, ITAUASSETMANAGEMENT

Eduardo Castro, CIO,SANTANDERBRASILASSETMANAGEMENTMarcoAurélioFreire,Msc,VP/CIO – Fixed Income,FRANKLINTEMPLETONINVESTMENTS

09:50NewResearchII:AssetAllocationUnderTheSpotlight:WhatAreTheCurrentAnd

PredictedKeyDriversOfTheInvestmentProcess?Alessandra Cardoso, Head of Investment Consulting, TOWERWATSON

10:20

LatinAmericaPensionFundsInFocus.HowToCreateADiversifiedPortfolioWhenPreparingForAnInevitableChangeInInvestmentStrategy?

• How to obtain returns for pension funds in a low point in the economic cycle?• Asset liability management and modelling trends for pension funds

• Risk free assets and equity for long terms investments: what are they now?• Diversification is key

Moderator:FrançoisRacicot, Principal, MERCER

PanellistsSilvioRenatoRangelSilveira, CEO, FUNDAÇÃOITAIPUBRASILDEPREVIDÊNCIA

COMPLEMENTAR-FIBRAMauriciodaRochaWanderley, CIO, VALIA(tbc)

ArleteDeAraujoSilvaNese,Investment & Financial Manager, BANESPREV (tbc)AntonioMachado,Portfolio Manager, FUNDAÇÃOREALGRANDEZA


11:40

WhatAreTheKeyDriversForTheWealthManagementIndustryGoingInto2013?• Currency trends• Lower real rates

• Family governance and education to preserve wealth• What risk management procedures are newly emerging?

Moderator:CynthiaMullock,Managing Director of Business Development & General Counsel

SNOWDENCAPITALADVISORSLLC

Panellists:Eduardo Estefan Ventura, Investment Counsellor to Ultra HNW Clients, ITAUPRIVATEBANK

ErnestoLeme, Partner & Head of Wealth Management, CLARITASINVESTIMENTOSLeonardoWengrover, CEO, WADVISORS

12:30

ThinkingOutsideOfTheBox:ClaimingYourPlaceInTheBraveNewWorld: StrategicApproachesToEngagingWithSocialMedia

This fascinating session will explore the world of social networks and the changes in how consumers and companies communicate, consume and share data. It will illuminate the big question facing the finance

industry – could embracing Twitter or Facebook damage your business as much as keeping quiet will?AndrewWalker, Co-Founder & CIO,TWEETMINSTER

13:10

Lunch For All Delegates & “Off The Record” Lunch Meetings: Your chance to have an informal discussion with the industry’s leading figures. Tables are limited to 10 people and sign

up is on a first come, first served basis when registering as an attendee to FundForum LatAm.

a) Social Media

Strategies

b) AsiaandLatin

AmericaPartnershipsInTheSpotlight

c) Investment Diversification

14.30

FUNDFOCUSANDFUNDMANAGERSELECTION PRODUCTDEVELOPMENT&STRATEGYFOCUSII

StyleAndGlobalInvestmentsRobertSchwob,Founding Chief Executive,

STYLERESEARCHLIMITED

RealEstateAcrossTheRegion–WhereAreTheKeyRemainingOpportunities?

PauloRobertoAlmeidaLima, CEO, PATRINVESTDaniAjbeszyc, Finance Director and Investor Relations Manager,CCPCYRELACOMERCIALPROPRIETIESMarceloMichalua, Managing Director, RBCAPITAL

MarceloJoséLombaValença, Partner, ALMEIDABUGELLIEVALENÇAADVOGADOSASSOCIADOS

15:00

FundManagerSelection:WhatMakesAGoodFundManagerInTheEyesOfAFundSelector?AndHowDoInternationalInvestorsCompare

LocalAndGlobalPlayers?MaurícioBicalho, Partner, TRISCORPINVESTIMENTOS

OffshoreFundsAndTheirPlaceInTheLatinAmericanFundsIndustry

AlanDickson, Partner, CONYERSDILL&PEARMAN

15:30HowAreRatingProceduresAppliedToFundManagersInTheNewGlobalLandscape?

(speaker to be announced)

Agribusiness&CommoditiesAmauryJunior, Chief Investment Officer, VISION(Brazil)

16:00 Afternoon Tea

16:20Wrap-UpRoundtable&PavingTheWayForward–HowCanWeCreateAnIntegrated

PlatformOfFundsInLatinAmerica?(speakers to be announced)

17:00 Close Of Fund Forum Latin America 2012

Segundodia:Quinta-feira 29deNovembro

08.30 Café da manhã


09:10

PaineldoCIO:ADiversificaçãoeoFuturodoInvestimentoAlecKersman, Head Of Latin America & Caribbean, PIMCOPauloE.Corchaki,CIO, ITAUASSETMANAGEMENT

Eduardo Castro, CIO Brazil, SANTANDERASSETMANAGEMENTMarcoAurélioFreire,Msc,VP/CIO – Fixed Income,FRANKLINTEMPLETONINVESTMENTS

09:50NovaPesquisaII:AlocaçãodeAtivosemFoco:QuaissãoosDriversAtuaisePrevistosno

ProcessodeInvestimento?Alessandra Cardoso, Head of Investment Consulting,TOWERWATSON

10:20

FundosdePensãoLatinoAmericanosemFoco.ComoCriarumPortfólioDiversificado eSePrepararparaumaInevitávelTransformaçãonaEstratégiadeInvestimento?• Como obter retornos para fundos de pensão em um momento de baixa no ciclo econômico?

• Gestão de ativos e passivos e modelagem de tendências para fundos de pensão• Ativos livres de riscos e capital para investimento de longo prazo: onde eles estão agora?

• Diversificação é o ponto chaveFrançoisRacicot, Principal, MERCER

SilvioRenatoRangelSilveira,Director Superintendete, FIBRAMauriciodaRochaWanderley,CIO, VALIA(convidado)

ArleteDeAraujoSilvaNese,Investment & Financial Manager,BANESPREV(convidada)AntonioMachado,Portfolio Manager, FUNDAÇÃOREALGRANDEZA

11:10 Coffee Break

11:40

QuaisSerãoosDriversparaaIndústiradeGestãodePatrimôniopara2013?• Tendências de câmbio

• Taxas reais mais baixas• Governança familiar e educação para preservação do patrimônio

• Quais novos procedimentos de gerenciamento de risco estão surgindo?Moderator:

CynthiaMullock,Managing Director of Business Development & General CounselSNOWDENCAPITALADVISORSLLC

Panelistas:Eduardo Estefan Ventura, Investment Counsellor to Ultra HNW Clients, ITAÚPRIVATEBANK

ErnestoLeme, Partner & Head of Wealth Management, CLARITASINVESTIMENTOSLeonardoWengrover,WADVISORS

12:30

PensandoForadaCaixa:ReivindicandooseuEspaçonoAdmirávelMundoNovo:AbordagensEstratégicasnoUsodasMídiasSociais

Está é uma sessão fascinante, que irá explorar o mundo das mídias sociais e nas mudanças em como os consumidores e as empresas consomem e trocam informações. A sessão irá levantar uma questão importante para o

mercado financeiro – entrar no mundo do Facebook ou do Twitter pode prejudicar seu negócio na mesma medida que não entrar?

AndrewWalker, Co-Founder & CIO, TWEETMINSTER

13:10

Almoço para Todos os Participantes e Mesas Redondas “Em Off”:A sua chance para ter uma discussão informal com os líderes da indústria. As mesas são limitadas a 10 pessoas e a inscrição será feita por ordem de chegada das inscrições para o FundForum LatAm.

a) EstratégiasemMídiasSociais

b) FoconasParcerias

entreásiaeAméricaLatina

c) Diversificaçãode

Investimentos

14.30

FOCOEMFUNDOSESELEÇÃODOGESTOR DESDENVOLVIMENTODEPRODUTOS EESTRATÉGIAEMDESTAQUEII

InvestimentosGlobaiseDiversificadosRobertSchwob,Founding Chief Executive,

STYLERESEARCHLIMITED

ImobiliárionaRegião–OndeEstãoasOportunidadesqueAindaExistem?

PauloRobertoAlmeidaLima,CEO, PATRINVEST DaniAjbeszyc,Finance Director and Investor Relations Manager, CCPCYRELACOMERCIALPROPRIETIESMarceloMichaluá,Managing Director, RBCAPITAL

MarceloJoséLombaValença, Partner, ALMEIDABUGELLIEVALENÇAADVOGADOSASSOCIADOS

15:00

SeleçãodoGestordeFundos:OqueumBomGestorPrecisaTer,aosOlhosdequemSelecionaoFundo?EComoosInvestidores

InternacionaisPodemCompararPlayersLocais eInternacionais?

MaurícioBicalho,Partner, TRISCORPINVESTIMENTOS

FundosOffshoreeSeuEspaçonaIndústriaLatino-americanadeFundos

AlanDickson, Partner, CONYERSDILL&PEARMAN

15:30

ComoosProcedimentosdeRatingVêmSendoAplicadosaGestoresdeFundosnoNovo

CenárioGlobal?(palestrante a confirmar)

Agronegócio&CommoditiesAmauryJunior, Chief Investment Officer, VISION(Brazil)

16:00 Coffee Break

16:20MesaRedondadeEncerramentoePreparaçãodoTerrenoparaoFuturo–ComoÉPossívelCriar

umaPlataformaIntegradadeFundosnaAméricaLatina?(palestrantes a confirmar)

17:00 Encerramento do FundForum Latin America 2012

INVESTORS IN THE SPOTLIGHT

INVESTIDORES EM FOCO

4

New Research



RBCWealthManagementPSS - Seguridade SocialJohnson&JohnsondoBrasilHortoConsultoriaFinanceiraWMWAdvisorsMultiFamilyOfficeBNPParibasWealthManagementMetrus

FundaçãoRealGrandezaFundaçãoItaipuBrasilDePrevidênciaComplementar–FibraItauPrivateBankClaritasWealthManagementTriscorp InvestimentosItauUnibanco(FundofFunds)Santander(FundOfFunds)

XPWealthManagementHSBCWealthManagementAbuDhabiInvestmentAuthority LatinAmericaAlternativesOcroma

JustsomeofthefundselectorswhohavealreadyconfirmedattendanceatFFLA2012:AlgunsdosselecionadoresdefundosquejáconfirmaramparticipaçãonoFFLA2012:

AboutYourSpeakers-ConheçaNossosPalestrantesOtáviodeMagalhãesCoutinhoVieira Partner FIDESASSETMANAGEMENTMr. Vieira is partner at Fides Asset Management, responsible for internal processes and institutional relations. He began his career as a fixed income sales & trading associate. After MBA graduation with honors degree in the US, he made a transition for asset and wealth management

services. Mr. Vieira joined Safdié Group in 2005 as Director of Investments and Head of Fund Advisory Services. He is also co-head of the Hedge Fund Association (Brazil chapter) and writer for the Valor Econômico.

RicardoCarlosKaufman Executive Director BTGPACTUALWith over 15 years of experience in the Latin American financial markets, Mr. Kaufmann leads the international investor relations efforts of BTG Pactual Asset Management division. He has extensive experience in the Private Banking, Asset Management and Brokerage industries, and

a career that spans over major international organizations including Prudential Securities in Boston, Opportunity Asset Management, Bank of America in Sao Paulo, Poalim Asset Management in London and, most recently, Bulltick Capital Markets in Miami.

AlejandroLarrain Strategist LARRAINVIALAGFAlejandro joined LarrainVial AGF in August 2009 to build the VICAM-Cordillera fund, the first Investment Fund domiciled in Chile with hedge-fund like strategies. The fund is an institutional product benchmarked to a broad universe of Latam sovereign local currency denominated debt, and

is currently in the process being replicated offshore though a SICAV structure. From 2007 to 2008 Alejandro was part of the Risk Modelling team in Banque Populaire in France.

AmauryJunior Founding Partner and CIO VISIONBRAZILINVESTMENTSAmaury holds a PhD from MIT in Engineering and Applied Mathematics and an MSc and BSc from PUC Rio. Prior to Vision Brazil Investments, his professional experience included: (1) Founding Partner and CIO of Capitania Asset & Risk Management; (2) Managing Director, Head

Trader, and Treasurer for Bank of America in Brazil; (3) Head of Brazilian FX and Derivatives Market Making and Head of Brazilian Fixed Income at JP Morgan in Brazil; (4) G7 Proprietary Trading, Mortgage Backed Securities Strategy, Derivatives and Advanced Technology Research at JP Morgan in New York; and (5) consultant in mathematical modeling and numerical algorithms for Thinking Machines Corporation, a US supercomputer manufacturer, and for several large US oil and gas companies

AlecKersman Senior VP – Latin America & Caribbean PIMCOMr. Kersman is a senior vice president in the New York office and head of PIMCO’s Latin America and Caribbean business. Prior to joining PIMCO in 2005, he worked at BBVA’s pension fund in Argentina where he focused on product and business development. He has 10 years of

investment experience and holds a J.D. degree from the University of Buenos Aires, Argentina and an MBA from Harvard Business School. Mr. Kersman was a member of the Firm’s Emerging Markets Economic Forum Team for two years and current responsibilities include supervision for regional client servicing, business development and strategic distribution relationships. He currently serves as the legal representative for PIMCO in Colombia and Director of PIMCO Latin America Administradora de Carteiras Ltda, PIMCO’s legal entity in Brazil.

BernardoWjuniski Monetary

Policy Expert

Senior Analyst MEDLEYGLOBALADVISORSBernardo Wjuniski is a Senior Analyst for Latin America at MGA. Based in Sao Paulo, Mr. Wjuniski joined MGA in 2011 after working as a Senior Macro Analyst in the economics consultancy Tendencias Consultoria Integrada, where he covered monetary policy, inflation and economic

activity in Brazil. Mr Wjuniski has a Master degree in Economic History from the London School of Economics (LSE), where he wrote a dissertation on the political economy of fiscal policy in Brazil, and a B.A degree in Economics from Getulio Vargas Foundation (FGV-EESP). He is also a visiting professor in FGV-EESP, teaching undergraduate courses in Brazilian Economic History and Macroeconomics.

DavidGodfrey-Thomas CEO AFINAHOLDINGSLLCDavid Godfrey-Thomas is Chief Executive Officer of AFINA Holdings LLC, a diversified financial services company with specialized trading focus in Latin America. David’s responsibilities at AFINA include the design and execution of the strategic vision on the Company and

new market and product development. David has served as consultant for a division of the Organization of American States in Costa Rica and Central America and has managed business development in Mexico, Central and South America for corporations in the aviation, automotive and financial services sectors.

Leonardo Wengrover CEO WADVISORSMULTIFAMILYOFFICELeonardo founded W Advisors, a Multi Family Office serving 30 families in Rio Grande do Sul and Santa Catarina in 2005. Before that, Leonardo was responsible for establishing and developing Wealth Management Offices for three different banks in Southern Brazil.

FilipeCerqueiraCaldas VP HAMILTONLANEFilipe is a Vice President in Hamilton Lane’s Relationship Management department, based in the Rio de Janeiro office. Prior to joining Hamilton Lane, Filipe worked at Capital Dynamics in the Business Development team and in the Investment Solutions team at Partners Group. He

previously worked at Atrium Investimentos and also has held positions at UBS, Deutsche Bank and Merrill Lynch.

Martin Vogel CEO MDOSERVICESS.A.,LuxembourgMartin Vogel is a Swiss attorney-at-law and an alumni of IMD and INSEAD. After having worked as a lawyer specialized in the areas of banking and finance law, he joined Bank Julius Baer & Co. Ltd. in 1996, where his most recent role was Managing Director and Member of the

Executive Management Committee of Julius Baer Asset Management in Zurich. He left the Julius Baer Group in 2008 to pursue his own professional career. Martin is currently CEO, Board Member and large shareholder of MDO Services S.A., Luxembourg, one of the largest independent substance and service providers for Luxembourg investment funds.

FernandoHonoratoBarbosa Chief Economist BRAM-BRADESCOASSETMANAGEMENTFernando Honorato Barbosa is currently the chief economist of Bradesco Asset Management and vice-president of the macroeconomic committee at Anbima. He was the former deputy chief economist of Bradesco´s Economics Department (2008-2011), chief economist of Bradesco

BBI Banco de Investimento from (2007-2008) and senior economist of Bradesco from 2003 to 2007. He has 14 years ́experience in economic analysis and has published articles in magazines, newspapers and books in Brazil and abroad. As well as his experience with Bradesco, he has also worked for BBVA, BankBoston and Rosenberg & Associados.

FedericoCarballo PartnerCOPERNICOCAPITALPARTNERSLLCFederico is a partner at Copernico Capital Partners, a Greenwich-CT based asset manager focused in Latin America. Prior to that he was partner of Compass Group LLC, where he headed the alternative assets

unit overseeing hedge fund and private equity strategies. Federico is a former Managing Director of Citicorp in New York where he was responsible for the Emerging Markets fixed income trading operation. He holds a BS in economics from the Argentine Catholic University and Masters of Science from MIT.

Eduardo Castro CIO SANTANDERBRASILASSETMANAGEMENTMr. Castro is Chief Investment Officer of Santander Brasil Asset Management and oversees the management of more than $ 60 billion in Brazilian related investment funds. He joined Santander Asset

Management as Head of Fixed Income, in August 2007 with the acquisition of ABN AMRO’s subsidiary in Brazil by Santander Group. With more than 18 years of experience, Mr. Castro began his career being responsible for trading and asset modeling at OptiRisk Investment Fund, an emerging markets fund management firm

FabioMazzeo LeadingPension Fund

Chairman METRUS The Economist Fábio Mazzeo is a specialist in Social Security, retirement plans and health care. For 16 years he has been the President of Metrus - Instituto de Seguridade Social. He is

a former Regional Southwest Director and Financial Director of Associação Brasileira das Entidades Fechadas de Previdência Complementar (ABRAPP) – the most important Brazilian closed pension fund organization. Since 2009 has been part of the Board of Councilors of União Nacional das Instituições de Autogestão em Saúde (UNIDAS) – Brazilian closed health care institutions organization.

LeonardoRibeiro Founding Partner OCROMAALTERNATIVEINVESTMENTSLeonardo is a founding partner of Ocroma, an asset management and advisory firm which raised Brazil’s first private equity fund-of-funds. He has also acted as a private equity advisor for institutional investors and

development finance institutions (DFIs). Working within private equity since 2002, he has become a specialist in the Latin American market, with over fifteen publications, including the authoritative text on the subject.

ChristopherMeyn Partner GáVEAINVESTIMENTOSJoined Gávea Investmentos in January 2006 and is the Partner responsible for the day-to-day management of the Gávea Investment Funds (Private Equity) Group. Previously, Christopher served as a

Managing Director and Investment Committee member for Latinvest Asset Management and its US-based parent, Globalvest Management Company, one of the largest independent asset managers with a focus on value investing in Latin American equities. He currently participates on boards and committees of Multiterminais, Grupo Santillana, Azul Airlines, Odebrecht Realizações, CPMBraxis, Hermes Pardini, The Worldfund and the American School of Rio de Janeiro.

EstevaoLatini Co-Founder and Managing Director of Latin America LATINAMERICAALTERNATIVESAlternatives, private equity fund of funds firm located in Needham, MA and Rio de Janeiro, focused in provide local opportunities in infrastructure and middle market to international investors. Prior to launching Latin

America Alternatives Mr. Latini was the private equity Portfolio Manager at Petrobras Retirement System, responsible for R$ 2.5 billion in Brazilian private equity funds focused in infrastructure and growth capital.

Pedro Bastos Regional Head of Latin America HSBCGLOBALASSETMANAGEMENTPedro joined HSBC in October 2006 as CEO for HSBC Global Asset Management - Brazil. In March 2011 Pedro Bastos has been appointed Regional Head Global Asset Management, Latin America. Before

joining HSBC, Pedro worked at Unibanco since 1995 spending the last 3 years in their asset management division, responsible for equity, hedge fund and credit analysis. He is also a Director at ANBIMA (Financial Institutions Association of Brazil) and AMEC (Minority Shareholders Association of Brazil).

PabloAnabitarte Head FILINVESTIMENTOSBRASILLTDAPablo joined Fidelity Worldwide Investors in May 2000 working in the Iberia market. He has been in charge of the opening of the FIL Brazil operations since July 2011. Previously he served as Portfolio Manager, Head of Equities for BBVA Pension Funds from 1996 to 2000. He also

worked in ABN Amro and Argentaria as an Equity Sales Trader.

PauloE.Corchaki Chief Investment Officer ITAÚASSETMANAGEMENTPaulo is the chief investment officer of Itaú Asset Management and has been a director of the firm since 2006. Prior to joining Itaú, he spent over four years at HSBC, where he was a director responsible for portfolio management and investment strategy in that institution’s Brazilian asset

management and private banking division. He has over 20 years of asset management experience. Paulo holds a bachelor´s degree in electrical engineering from the Catholic University of Rio de Janeiro (PUC-RJ) and an MBA in finance from the IBMEC Business School in São Paulo.

AntonioMachado Portfolio Manager FUNDAÇÃOREALGRANDEZAAntonio Machado is Portfolio Manager and Head Trader of Real Grandeza - Fundação de Previdência e Assistência Social, the Pension Fund for Eletrobrás Furnas and Eletrobrás Eletronuclear employees, and one of the largest institutional investors in Brazil with US$ 5.5 billion in

assets under management. Prior to Real Grandeza, Mr. Machado was Partner and Portfolio Manager at Opportunity Asset Management, Bulltick LLC and Paraty Investments.

LuizFelipe Andrade Partner PRAGMAGESTAODEPATRIMÔNIOLuiz Felipe Andrade is partner of Pragma Wealth Management. Prior to Pragma, Andrade was CEO of BlackRock Brazilian unit from 2010 to 2012, Managing Director for Market and Liquidity Risk at Itaú-Unibanco Bank from 2009 to 2010 and Managing Director at Unibanco Asset

Management.

LeadingPension Fund

SilvioRenatoRangelSilveira CEO FUNDAÇÃOITAIPUBRASILDE PREVIDÊNCIACOMPLEMENTAR-FIBRASilvio Renato Rangel Silveira is the CEO of the Fundação ITAIPU Brasil de Previdência Complementar - FIBRA, pension fund with US$ 1,2

billion in assets, sponsored by ITAIPU Binacional. He is member of the Board of ABRAPP - Brazilian Association of Closed Entities for Complementary Pension Funds; member of the National Technical Committee of Investments of ABRAPP; and the president of PREVIPAR - Association of Pension Funds of Paraná.

FredericoMesnik Founding Partner HUMAITáINVESTIMENTOSAfter numerous assignments in the financial services industry, Frederico worked at Banco Pactual in Investment Banking, covering large companies in retail, construction, textile, oil and petrochemical industries. In 2005 he founded Humaita Investimentos. Frederico has a Business

Administration degree from Fundação Armando Alvares Penteado (FAAP) and a Masters in Business Administration (MBA) with majors in finance and strategy from London Business School (LBS) and an extension from University of Chicago.

Gustavo Murgel Chief Executive Officer ITAúASSETMANAGEMENTGustavo Murgel, Chief Executive Officer of Itaú Asset Management, joined the firm in April, 2012. Prior to joining Itaú, Mr. Murgel was a Founding Partner of FRAM Capital, serving as Chief Executive Officer of FRAM Capital for over 5 years. From 1990 to 2006, Mr. Murgel held

several managerial positions at Grupo Santander.

PauloRobertoAlmeidaLima CEO PATRINVESTIn May 2007, Paulo Roberto founded Patrinvest, aiming the company’s work at the real estate structured finance segment and, since then, the company has sold over $1 b in SLB, BTS projects as well as income generator estates. Prior to this, Paulo worked for 10 years as Bamberg’s

head of corporate affairs, where he was responsible for negotiations of over 350,000 square meters of industrial and commercial areas for big corporations.

Rodrigo Bresser Pereira Founding Partner BRESSERADMINISTRAÇÃODERECURSOSPortfolio Manager. Founder-partner of Bresser Administração de Recursos Ltda. Formerly partner at Banco Matrix S.A., 1996 to 2001. Formerly consultant at McKinsey & Co., 1992 to 1996. Holds a MBA degree from University of Michigan in 1992. Holds a master’s degree

(latu sensu) from Fundação Getúlio Vargas, São Paulo in 1989 with specialization in macroeconomics.

LuizFernandoFigueiredo

Private EquityGuru

Founding Partner MAUASEKULARINVESTIMENTOSLuis is a Founding-partner and CIO and responsible for the allocation committee. He was also a Founding-partner of Gávea Investimentos and Former Deputy Governor for Monetary Policy at Central Bank of Brazil, responsible for

open market, banks, payment system and currency departments. Former Partner and Head of Proprietary Trading at Banco BBA; Has occupied positions as a director at Banco Nacional and JP Morgan trading currencies, commodities and equities; Former President of AMEC (Capital Markets Investors Association); Director of ANBIMA. Two times Master category vice champion of the Water Polo World Championship; B.A in Business from FAAP - Sao Paulo.

Alan Dickson Partner CONYERSDILL&PEARMANAlan is based in Conyers Dill & Pearman’s São Paulo office, where he advises on a wide range of corporate and commercial matters including the establishment of offshore investment funds, capital markets and private equity. He has acted for a number of publicly listed companies

in connection with their offshore redomiciliation and capital restructuring. Alan has advised extensively in connection with the establishment of onshore and offshore private equity and venture capital funds, takeovers, mergers and acquisitions, and compliance with onshore and offshore securities laws.

JoséCastellano Managing Director, Head of Iberia, North America Offshore & Latin American Markets PIONEERINVESTMENTSJosé Castellano joined Pioneer Investments in Madrid in 2001 as Senior Sales Manager. In this role he shared responsibility for the successful

organisation of the business in Spain, substantially increasing AUM. José began his professional career in 1983 at Banco Popular, Madrid as a Foreign Exchange Trader. In 1984, José became Executive Director of Morgan Stanley, Madrid.

AllanHadid,Chief Executive Officer, BRZINVESTIMENTOSPrior to joining BRZ, Allan served as CFO and Head of Investor Relations at GP Investments. From 2002 to 2006, he was the Chief Investment Officer of a Brazilian family office. From 2000 to 2002, he managed the international fund of funds and from 1998 to 2000 managed the portfolio for the former partners of Banco Matrix. Allan holds a degree in economics from PUC-Rio de Janeiro and is a CFA charter holder.

5



AboutYourSpeakers-ConheçaNossosPalestrantesDaniAjbeszyc Finance Director and Investor Relations Manager CCPCYRELACOMERCIALPROPRIETIESMr. Dani is finance director and investor relations manager at the Company since its creation, in 2007. Dani has a degree in Business Administration and a post-graduation in Finance. He was Administration and Finance

Manager at Malharia UCLA from 1999 to 2000 and then joined Accenture as Financial Consultant from 2000 to 2003. In 2003, joined Cyrela as Financial Project Manager and, in 2005, became Investor Relations Manager until April 2007.

CarlosMassaruTakahashi CEO BB DTVMMr. Takahashi has 36 years of professional experience in Banco do Brasil and has been with BBDTVM since 2007. He is responsible for the areas of Corporate Governance, Asset Management, Research and

Analysis (macro-microeconomic, credit and fundamentals), Distribution of Investment Funds for all clients segments of Banco do Brasil, Development of International Business (partnership strategies, distribution of products and portfolio development), Development and Improvement of the portfolio of Funds, Marketing and Competitive Intelligence, Custody, Control, Accounting and Processes, Compliance of Rules and Regulations and for Information Technology and Operational Support.

GabrielAmado de Moura Head of Institutional Investments and Fund of Funds ITAÚUNIBANCOGabriel Amado de Moura is an associate partner at Itaú Unibanco and has more than 15 years of experience in investment management. Currently, Gabriel is responsible for managing more than R$70 billion in

investments from Insurance, Endowments, Foundations and Pension Plans from Itaú Unibanco’s Conglomerate. He also acts as Chief Investment Officer of Fundação Itau Unibanco and member of the Board of Directors of Livraria Cultura, MASB Desenvolvimento Imobiliário, Grupo GPS and Grupo Editorial Nacional. Previously, Gabriel worked as Principal at Itaú Unibanco’s proprietary mergers and acquisitions group. He was also head of fixed income and multimercado funds at Banco Bilbao Vizcaya Argentaria and portfolio manager for fixed income funds at Itaú Bankers Trust.

Special GuestSpeaker

AndrewWalker Co-Founder TWEETMINSTERAndrew Walker has been working as a web developer & designer since 1995. After co-founding creative agency Thin Martian in 1998, Andrew has spent the last twelve years helping brands connect to social networks

& online communities – working with brands like The Guardian, HP, Nokia, Universal Pictures, Reuters and Microsoft to engage audiences through Twitter, Facebook and mobile apps. In 2008 he co-founded Tweetminster, a data mining & analysis company making politics & politicians more accessible via Twitter, being the first geek to interview political leaders like Nick Clegg and Gordon Brown with live online Q&A sessions. Andrew is passionate about the power of social media to give brands insight into consumer trends, brand advocacy and develop smarter business intelligence tools – helping brands use mobile technology and data to get better results. Andrew is also currently the strategy hub leader for the IAB social media council.

DanielEnskat Founding Partner ENSKAT ASSOCIATESDaniel is founding partner of Enskat Associates, head of global consulting for Asset International/Strategic Insight, and works with various industry boards, task forces and cultural organizations, ranging from Institutional

Investor to the Center for European Policy Studies, the Latino Commission on AIDS, Alvin Ailey and Peridance Contemporary Dance Company. Daniel has master’s degrees in politics, history and law, speaks seven languages and the government of the United States awarded him an O-1 classification as a person with extraordinary abilities and international acclaim in business

DeborahFuhr ETF Expert

Partner ETFGIDeborah is a co-founder of ETFGI, an independent research and consultancy firm aimed at providing services to the rapidly expanding global Exchange-Traded Fund (ETF)

industry. She was previously the Global Head of ETF Research and Implementation Strategy and a Managing Director at BlackRock and Barclays Global Investors from Sept 2008 – Oct 2011. Under Ms Fuhr’s guidance, BlackRock’s Global ETF Research and Implementation Strategy team was responsible for advising clients on the implementation of asset allocation strategies using ETFs, producing analysis and guidebooks on the global ETF industry.

JoaquimVieiraFerreiraLevy Chief Executive Officer BRAM–BRADESCOASSETMANAGEMENTSADVTMIn 2000 Joaquim was appointed Deputy Secretary for Economic Policy at the Brazilian Ministry of Finance, becoming Chief Economist at the Brazilian Ministry of Planning, Budget and Management in 2001. In January 2003,

he became Secretary of the National Treasury, serving in that position until March 2006. In April 2006 he became Executive Vice-President of Finance and Administration of IDB – Inter-American Development Bank. In January 2007, he was appointed Secretary of Finance for the State of Rio de Janeiro, leaving in May 2010, after Rio succeeded in becoming the host of the 2016 Olympic Games and achieving Investment Grade credit rating. He joined BRAM in June 2010.

CláudiaAugelli Partner EUGÊNIOINVESTMs. Augelli is the founding partner of Eugenio Invest. She has worked in the financial market for more than 18 years, previously holding senior executive positions at top houses, such as Credit Commercial de France, Banque

Nationale de Paris (New York), Banco Garantia, Credit Suisse First Boston, Bear Stearns (London) and Banco Fator. She also was the Treasury Manager for Parmalat Participações. Ms. Augelli is Professor of the Department of Finance at Ibmec - SP.

Andres Azicri Founder CONVEXASSETMANAGEMENTAndres is the president and founder of Convex Management. Mr. Azicri is the CIO of the Convex Fund and the President of Convexity SGFCI, aCNV (local SEC) regulated asset manager. Prior to founding Convex, Andres

Azicri was a Managing Partner of Cima Investments and the senior portfolio manager of the Cima Aconcagua Fund, with over 20% average return during the period under his management (2000-2006).He was also president of Safimar S.A., a local mutual fund manager.

Jaime de la Barra Partner and Senior Investment Strategist COMPASSGROUP Jaime de la Barra is one of the founding partners and Regional Head of Business Development for Compass Group, a Latin American investment firm. Between 1992 and 1996 he was a Managing

Director at Santander, one of the largest financial conglomerates in Chile, where he created the investment research and advisory unit for the group, supporting the group’s Pension Fund, Mutual Fund, Life Insurance Company and the Bank. Before that, he was a Vice President in the Corporate Finance unit of Citicorp in Chile.

MauricioBicalho PartnerTRISCORPINVESTIMENTOSMr. Bicalho is a founding partner of Triscorp (in 2003), responsible for investment advisory services (asset allocation, manager selection, etc.), and member of the Executive Committee. Mauricio has over 17 years of

investment management experience. From 2001 to 2003 as Director of Private Wealth Services at Merrill Lynch (Brazil), active investment, advisory to ultra high net worth clients and their officers, and also as Deputy Market Leader for Brazil.

Marcelo Carvalho Economic Leader

Head of Latin America Economic ResearchBNPPARIBASMarcelo has been at BNP Paribas since 2010. He coordinates the team of Latin America economists based in São Paulo, Buenos Aires and New York. His focus is on Brazil, providing forecasts,

analysis and views on the economy. He supports the trading desk, interacts with investors and the press, in Brazil and abroad. Previous assignments have included Chief Economist (Brazil) at Morgan Stanley, and also the IMF.

Alessandra CardosoHead of Investment Consulting BrazilTOWERSWATSONAfter living for a period in London, Alessandra has started working as a consultant in risk management, with VaR, stress test and asset allocation modeling. She specializes in the pension funds market, focusing on

investment policies, risk and return evaluation, Asset and LiabilityManagement, besides presenting many courses and training to pension fund boards. Alessandra has worked for seven years as a project manager in a private pension company specializing in developing solutions for financial market and consulting services for pension funds.

GiulianodeMarchi,Country Head Brazil, ALLIANCEBERNSTEINMr. De Marchi has been the Country Manager for AllianceBernstein since March 2003. In this position, he is responsible for the sales efforts of the company in Brazil, Chile, Peru, Colombia and Ecuador. Previous to joining AllianceBernstein, Mr. De Marchi worked at Cigna Retirement and Investment services as a sales manager. He is also a director of the Brazilian Institute and Association of Investment Planners (IBCPF) and a member of the IMCA, Investment Management Consultants Association.

Eduardo Estefan VenturaInvestment Counsellor to Ultra HNW ClientsITAú PRIVATEBANKEduardo graduated in Mechanical Engineering at Technology Aeronautical Institution. Since then he worked as fund of a fund portfolio manager at Votorantim Asset Management and Citibank . Currently, Mr. Ventura is

working at Itau Private Bank as Investment Advisor to Ultra High Net Worth Individuals. Eduardo has the CFA and CAIA designation.

FrançoisRacicotPrincipalMERCERFrançois Racicot is the leader of the Investment Consulting business in Brazil. He provides consulting advices to Brazilian Pension Funds and corporations on a broad range of issues including investment

strategy and definition of investment policy, performance monitoring, manager selection, risk management and asset-liability modeling.

MarceloMichaluá Managing Director RBCAPITALMarcelo Michaluá is a managing partner and director of RB Capital and is responsible for the Corporate, Institutional and Investor Relations departments. Marcelo joined RB Capital in 2002. Previously, he worked as

an associate in the private equity division at Darby Overseas Investments in Washington, D.C., and he worked for five years at Banco Pactual as the Chief Credit Officer of UBF Garantias & Seguros (partnership with Swiss Re). He holds a Business Administration degree (1994) and a Masters degree in Business Administration (1997) both from FGV – São Paulo. He also holds a Masters degree in International Relations with certification in International Finance & Banking from The Fletcher School (2001).

WagnerMurgel Founding PartnerNEOINVESTIMENTOSWagner began his career in Citibank’s Equity Research department in 1991. In 1994, he joined Banco Patrimonio de Investimentos, where he was responsible for local and 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 Chase Manhattan Bank, he took over as Director of Asset Management.

Eduardo MendesCountry HeadSCHRODERINVESTMENTMANAGEMENTBRASILPreviously, between June 2005 and May 2008, Eduardo was Head of intermediary sales and marketing manager, based in Sao Paulo. Prior to this from May 1999 to May 2005 Eduardo was the Head of Institutional

sales responsible for the relationship with Institutional Investors,local pension funds and insurance companies.

Malcolm McLelland Director - Research and Analytical Services EQUILIBRIOCAPITAL(Brasil)Malcolm has over 20 years’ experience in accounting, auditing, management consulting, and research. His primary area of expertise is in financial modeling and econometric analysis. He has been engaged in such

matters by firms in the manufacturing, processing, technology, real estate, and financial services industries, as well as by financial institutions and their regulatory agencies.

WalterMaciel Managing DirectorQUESTINVESTIMENTOSMr. Maciel began his professional career in 1991 at Banco Safra, as a trader at the Equity Desk. In 1995, he joined Banco Garantia (later acquired by Credit Suisse) at Equity Sales and Distribution. In 2003, Mr. Maciel left Credit Suisse to become the CEO of Trend Bank (an investment boutique)

where he stayed until June 2006. In August, Mr. Maciel joined Quest Investimentos as Managing Partner. Mr. Maciel holds a BS degree in Economics from Pontifícia Universidade Católica - PUC-RJ.

ErnestoLeme CEO CLARITASWEALTHMANAGEMENTErnesto started his career at Citibank, then at Banco Matrix, where he became a Partner in 1996. In 1998 he moved to New York and joined DLJ (Donaldson, Lufkin & Jenrette) as the Head Trader for the firm´s proprietary position in the Brazilian market. He then transferred to Goldman Sachs

International where he was an Executive Director for Wealth Management in the London, Zurich and Geneva branches. In 2005, after 8 years living abroad, he returned to Brazil and joined UBS Pactual where he was an Executive Director and Desk Head of the Wealth Management Key Clients team, before joining Claritas.

DanielWalterMaedaBernardo Regulato

rAddress

Head of General Management of Authorization & Register CVMDaniel Bernardo joined the Comissão de Valores Mobiliários in 2005 and, since September 2009, has been the Assistant Director of The Collective Investments Schemes Department, with regard to registration and

authorization issues. Previously, Mr. Bernardo served as an analyst at Caixa Economica Federal and as a surveyor at Tribunal de Contas do Estado de São Paulo.

AldoLepori Cappelletti Gerente General IACCSAC, Director KRESESAF

ArleteDeAraújoSilvaNeseInvestment and Financial ManagerBANESPREV (tbc)Arlete Nese, as the Investment & Financial Manager of Banesprev – Fundo Banespa de Seguridade Social, is responsible for allocating funds, defining benchmarks, strategies, financial costs and respective reports for beneficiaries and sponsors. Previously join Banesprev, Arlete was Investor

Relation and responsible for Structured Finance at Julio Simoes Logistics Co. As well, she worked for Santander and Banespa, in Global Banking & Markets, Companies and Retail.

LucianeRibeiro CEO Brazil SANTANDERASSETMANAGEMENTIn 2006, Luciane was invited to take the role of CEO for Latin America of ABN AMRO Asset Management. Luciane Ribeiro was chosen to assume the position of CEO of Santander Brasil Asset Management, being responsible for the integration of both Asset Management Units

leading an extensive process involving the operations and professionals of both banks. Today, besides CEO of Santander Brasil Asset Management, Ms. Ribeiro is also Anbima’s Director and coordinator of Anbimas’s Commission Funds

MichaelTeichFounder and PartnerAVENIDACAPITALLLCMr. Teich is a Founder and Managing Principal of Avenida Capital LLC (previously named Real Estate Options LLC), and is responsible for establishing and maintaining local partner relationships, deal sourcing, and investment structuring of Avenida’s investments. While at Avenida,

Mr. Teich created a Latin American opportunistic real estate platform in 2007 targeting Brazil, Columbia, Panama, Chile and Peru, and has underwritten over USD $500 million in transactions in these markets. Prior to founding Avenida in 2006, Mr. Teich was a Vice President, Latin America for Global Market Services, Inc., where he was responsible for overseeing the trading platform for the sale of steel, glass, and wood to the construction sector in Latin America.

RobertSchwob Founding Chief Executive STYLERESEARCHLIMITEDRobert Schwob is the founding Chief Executive of Style Research Limited, an independent provider of global equity Style research, portfolio analysis technology, and Internet-based equity and funds research facilities. He is also a Director of INQUIRE UK, the past Chairman of the INQUIRE UK

Research Committee, a member of the Editorial Board for the Journal of Asset Management, and of the Advisory Board for the Centre of Asset Management Research at Cass Business School and a Guest Lecturer at the London Business School.

Jorge Eduardo Espada Salazar Chief Risk & Financial Officer PROFUTUROAFPJorge is a senior financial professional with significant experience in asset management and financial and business management. He has 17 years of hands-on experience in pension fund and mutual fund businesses management across Latin America. Direct responsibility for risk

management decisions for 5 USD billion in wealth management business for Scotiabank in Peru.

MauriciodeChiaro,Angel Investor & Board Member, CANALDOCREDITOMauricio de Chiaro has over 15 years experience in financial markets, and has worked in Citibank and M.Safra, a family office, as Special Situations Head, in Sao Paulo and New York. Mauricio was also a CIO Partner at an independent Asset Management company, Virt Capital. Currently is an angel investor in some companies in technology, sports and real estate. Is also a Board Member of Canal do Credito.

Patricia Stille Fund of FundsXPGESTÃODERECURSOSPatricia joined XP Investimentos in October 2011 to structure the area of mutual funds analysis, creating reports dedicated to the investors of XP’s Funds Platform. In the beginning of 2012, she also assumed the fund of funds management in XP Gestão de Recursos. Previously, from 2010 to

2011, she served as Investor Relations at Personale Investments and, from 2007 to 2009, also in Personale, worked as a fund analyst in wealth management area.

6



ChileanMarketGuru

AboutYourSpeakers-ConheçaNossosPalestrantes AboutYourSponsors-ConheçaNossosPatrocinadores

UnsurpassedNetworkingOpportunities

FundForum Latin America brings you the unique opportunity to network with those you most want to meet through our structured networking opportunities. Highlights include:

•StructuredSpeedNetworkingSpeed networkers are divided into Asset Managers and Fund Buyers, giving Managers a chance to deliver a brief synopsis of their fund to the Buyer for one minute before moving on to the next Buyer. Buyers get the chance to evaluate a large number of funds very quickly.

•CEOLunchTablesYou will have the opportunity to get close to some of our key speakers over a relaxed lunch. Sign up for one of the hosted tables

Table 1 Pedro Bastos, Regional Head of Latin America, HSBCGLOBALASSETMANAGEMENT

Table 2 LucianeRibeiro, CEO Brazil, SANTANDERASSETMANAGEMENT

Table 3 CarlosMassaruTakahashi, CEO, BBDTVM

Table 4 JoaquimVieiraFerreiraLevy,CEO, BRAM–BRADESCOASSETMANAGEMENTSADVTM

•SectorSpecificNetworkingKnowledgeExchangeLunchRoundtables

Take the opportunity to discuss your sector with a leading industry expert, in an informal group setting of about 10 people – the ideal chance to discuss the issues that have been brought up during the day and meet the key speakers.

a) Social Media Strategiesb) Asia and Latin America Partnerships In The Spotlight c) Investment Diversification

•EveningCocktailNetworkingReception-Wednesday,November28Relax and enjoy the opportunity to meet the best of the global industry at our splendid cocktail reception, specifically designed to allow you to network and unwind at your leisure.

•FundForumLatinAmericaEndInvestorOnlyDinner–Wednesday,November28

Family Offices, Pension Funds, Endowments and Private Clients. This is your opportunity to meet your peers from around the world and compare notes and swap ideas in a friendly, informal environment.

IncomparáveisOportunidades deNetworking

O FundForum Latin America traz a você a oportunidade exclusiva de fazer networking com aqueles que você mais quer encontrar através de nossas oportunidades estruturadas de networking. Confira os destaques:

•SpeedNetworkingEstruturadoOs Speed Networkers são divididos em Asset Managers e Compradores de Fundos. Os gestores têm a chance de fornecer um breve relato de seu fundo ao comprador de fundo por um minuto até passar para o próximo comprador. Os compradores têm a chance de avaliar um grande número de fundos rapidamente.

•CEOLunchTablesVocê terá a oportunidade de se aproximar de alguns dos nossos principais palestrantes em um almoço informal. Registre-se para uma das mesas– aguarde mais detalhes

Mesa 1 Pedro Bastos, Regional Head of Latin America, HSBCGLOBALASSETMANAGEMENT

Mesa 2 LucianeRibeiro, CEO Brazil, SANTANDERASSETMANAGEMENT

Mesa 3 CarlosMassaruTakahashi, CEO, BBDTVM

Mesa 4 JoaquimVieiraFerreiraLevy,CEO, BRAM–BRADESCOASSETMANAGEMENTSADVTM

•MesasRedondasSetoriaisdeTrocadeExperiênciasAproveite a oportunidade para debater sobre o seu setor com um dos principais experts da indústria, em um grupo informal de aproximadamente 10 pessoas – a chance ideal de debater questões que tenham surgido durante o dia e encontrar-se com os principais palestrantes.

a) Estratégias em Mídias Sociaisb) Foco nas Parcerias entre Ásia e América Latina c) Diversificação de Investimentos

•CocktailNetworkingNoturno-Quarta-feira,28deNovembroRelaxe e aproveite a oportunidade de conhecer o melhor da indústria global em nosso cocktail networking noturno, especialmente elaborado para possibilitar seu networking e descontração.

•JantarExclusivoparaoInvestidorFinalnoFundForumLatinAmerica–Quarta-feira,28deNovembro

Family Offices, Fundos de Pensão, Endowments e Clientes Privados. Esta é a sua oportunidade para encontrar pares de todo o mundo e comparar informações e trocar ideias em um ambiente informal e descontraído

7

CynthiaMullock Managing Director of Business Development & General CounselSNOWDENCAPITALADVISORSLLCAs a founding team member, Cynthia provides strategic advice to Snowden’s private wealth and corporate advisory businesses. She joined Snowden from Deutsche Bank Private Wealth Management and previously practiced at Sullivan & Cromwell, where she advised

domestic and international corporations and sovereign entities. Cynthia received her MBA from Columbia Business School, a JD from Columbia Law School, and BA from the University of Pennsylvania. FernandoFrancoFranco, Managing Director, LEGGMASONINTERNATIONAL,AmericasFernando Franco Franco is Managing Director of Legg Mason International, Americas Offshore. Before joining Legg Mason, Fernando worked for ten years at Franklin Templeton in various roles, the last one being Vice President of Offshore Sales. Fernando has a B.S. in Marketing from San Francisco State University and an M.B.A. in International Business from the University of Miami.

MargaretHarwood-Jones Head of Client Segment, Asset Managers & Alternative Investments BNPPARIBASSECURITIESSERVICESMargaret joined BNP Paribas in 2001 and her current role is to develop the strategy and lead the business development, relationship management and client service management effort

for asset management and alternative investment manager clients on a global basis. She is a member of the BNP Paribas Securities Services Client Development Executive Committee. Margaret has over 25 years experience in Financial Services, in various senior management positions primarily within the securities services environment.

MauriciodaRochaWanderleyCIOVALIA (tbc) Maurício da Rocha Wanderley CIO of the Fundação Vale do Rio Doce de Seguridade Social-VALIA (CVRD’S Pension Fund) with U$ 8.9 billion in assets under management. Graduated in Economics at UERJ – Universidade do Estado do Rio de Janeiro and MBA in

Finace at IBMEC.

Marco AurélioFreire,MscVP/CIO – Fixed Income FRANKLINTEMPLETONINVESTMENTSMarco Aurélio Freire joined Franklin Templeton Investments in April 2007. Currently, Marco Freire is vice president and Fixed Income CIO for the local Franklin Templeton Fixed Income Group based in São Paulo - Brazil. He also serves as a Portfolio Manager and Analyst for the Franklin Templeton

Global Fixed Income Group and, in particular, is involved in the management of Franklin Tem-pleton Emerging Markets Fund. Marco has been working as a fixed income portfolio manager since 2004. Prior to joining Franklin Templeton, Marco served this position at Bank Boston Asset Management, first in the hybrid desk and after in the fixed income desk. Mr. Marco Freire holds a Master degree in economics from the Pontifical Catholic University of Rio de Janeiro (PUC-Rio) - Brazil (2003) and a bachelor degree in economics from the same university (2001).

RomainGuizardInternational Development ManagerAssociationFrançaisedelaGestionfinancière(A.F.G.),foundingsponsorofParisFundIndustryRomain Guizard is the International Development Manager of AFG, the French Asset Management Association. AFG represents and promotes

the interests of the French asset management industry, both for collective and discretionary portfolio 2 managements reaching EUR 2.650 billion in AuM in 2011. Romain has been in this role since May 2011. His responsibilities include the set up and the coordination of the marketing projects under the new brand Paris Fund Industry. Paris Fund Industry aims at promoting French asset management firms and French funds out of France. It brings together asset managers, custodians, law firms, auditors, the French regulator (AMF) and the French Treasury.

ChristenThomsonDirector of External AffairsAIMAChristen joined AIMA as Director of Communications in December 2008. In May 2012 he was made Director of External Affairs. Christen works with AIMA staff and volunteers globally to ensure coordinated and consistent messaging to the industry’s multiple audiences (such as the press,

investors, the general public, policymakers, regulators etc). Previously, Christen was in charge of coordinating global PR activities for Colliers Macaulay Nichols, a $1bn international real estate services provider. Prior to this he spent 12 years at the BBC, joining Radio 5 Live in 1995, and going on to work for Home Newsgathering as a duty news editor and then BBC World and News 24 as senior producer and reporter.

Silvia BugelliFounding PartnerAlmeidaBugellieValençaAdvogadosAssociadosSivia is responsible for the following areas: Corporate Law, Structured Transactions, Banking Law, Capital Market, Legal Counselling, Corporate Management, Taxation, Litigation, Labor and Social Security and Regula-tory Law. BL degree from Universidade de São Paulo. LL.M degree from

Northwestern University School of Law, in Chicago, US. Taught at Ibmec-Law. Responsible for the legal area of Banco Pactual and was a partner thereof.

MarceloJoséLombaValença Partner AlmeidaBugellieValençaAdvogadosAssociadosProfessor of the Masters program at Faculdade de Arquitetura e Urban-ismo de Universidade de São Paulo (FAU/USP). Founding member of Mesa de Debates de Direito Imobiliário, a real estate roundtable. Member of the Agency for the Development of the Center of São Paulo’s Structuring

and Creation Council. Arbitrator at CIESP/FIESP’s Conciliation, Mediation and Arbitration Cham-ber. Author of various articles such as “Built to Suit – Structured Real Estate Credit Transactions” published by Revista de Direito Bancário e do Mercado de Capitais. Co-author of the book The Real Estate Law Review, published by Law Business Reasearch. BL degree from Universidade de São Paulo. LL.M degree from Northwestern University School of Law, in Chicago, US.

Co-Sponsors With more than 26 years of existence, BBDTVM has been the leader* in the Brazilian mutual funds industry since 1994. This

uninterrupted leadership is a recognition from our clients of the continuous evolution of the Company, based on top-quality technological solutions, state-of-the-art risk control and high-level standards in its investment process. As a wholly-owned subsidiary of Banco do Brasil S.A, the largest financial institution in Brazil and founded more than 200 years ago, BB DTVM is synonymous with reliability and trust to its clients. BB DTVM offers to all of its investors the excellence, the tradition and the security of investing in one of the strongest financial groups in the world. BB DTVMÆs objective is to create and offer investment solutions for all types of investors, Brazilian and foreign.

*Source: Ranking ANBIMA May 2012

Associate Sponsors BNPParibasSecuritiesServices, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services

provider backed by the strength of a universal bank (rated AA- by Standard and Poor’s). It provides integrated solutions to all participants in the investment cycle including the buy-side, sell-side, corporates and issuers.The bank has a local presence in 34 countries across five continents, effecting global coverage of more than 100 markets. It partners with clients to help overcome complexity, while offering a one-stop shop for all asset classes, both onshore and offshore, around the world. Key figures as at 31 December 2011: USD 5,854 billion of assets under custody, USD 1,073 billion assets under administration, more than 7,044 administered funds and 7,700 employees.

The ParisFundIndustry brand gathers the whole Paris-based investment fund community: asset managers, custodians, lawyers, auditors, valuers, data providers and academics as well as French public authorities. Paris Fund Industry aims at assisting non-French investors who plan to make use of a Paris fund industry player, invest into a Paris fund or domicile funds in France. In Europe, Paris is the 1st centre for fund financial management with AuMs reaching EUR 1.550 billion and the 2nd centre for global asset management (funds and mandates combined) with AuMs close to EUR 2.650 billion at end of December 2011. In Latin America, Paris funds are distributed in Mexico, Chile and Peru for instance. The Paris Fund Industry brand has been launched by the French Asset Management Association (AFG), in association with the French Custodians Association (AFTI) and Paris Europlace. www.parisfundindustry.com / www.afg.asso.fr

ConyersDill&Pearman advises on the laws of Bermuda, British Virgin Islands, Cayman Islands, Cyprus and Mauritius. Conyers’ lawyers specialize in company and commercial law, commercial litigation and private client matters. The combination of Conyers’ structure, friendly and collaborative culture and expertise enables the highest quality, responsive, timely and thorough legal advice. Conyers’ strategic global presence in major international business centres allows a seamless 24 hour service. With a broad client base encompassing FTSE 100 and Fortune 500 companies, Conyers provides advice in conjunction with leading onshore firms on highly complex multi-jurisdictional projects. Affiliated companies provide corporate secretarial services and specialized company management services to our clients. Conyers is affiliated with a global network of licensed trust companies under the umbrella of Codan Trust, which undertake a broad range of trust administration services for private clients and corporations.

FranklinTempletonInvestmentsprovides global and domestic investment management solutions managed by its Franklin, Templeton, Mutual Series, Darby and Local Asset Management investment teams. The company has more than 60 years of investment experience, offices in more than 30 countries, and over USD 706.9 billion in AUM as of June 30, 2012. Today, institutional investors have a number of options for accessing growing economies. We believe locally managed single country portfolios, run by experienced local managers who are supported by reliable compliance and risk management resources, are an essential component.Franklin Templeton has been operating in Brazil since 1997, initially by means of a joint venture with Bradesco and later, independently when we established as a wholly-owned subsidiary in 2006. Franklin Templeton Brazil employs 28 people overall and has $1 billion in assets under management in vehicles registered in Brazil and cross border.

MDOServices is a Luxembourg-based independent service provider providing third-party management company services, fund governance, substance solutions, and risk management support. MDO also offers experienced independent Directors overseeing Luxembourg domiciled collective investment funds and other investment vehicles.

StyleResearch is an independent international provider of global investment research and portfolio analysis applications. We specialize in

holdings and returns based style, risk and performance analysis of portfolios, funds and markets and offer a variety of analysis and research services to professional investment institutions worldwide. Over 300 international institutions find our flexible analysis refreshingly easy to use, understand and communicate. Investment managers gain intuitive proof statements of their investment processes, and clearly demonstrate how investment views are reflected in portfolios, and drive performance.

A unique mix of technical capability, creativity, perseverance and objectivity is synthesized in the services developed and provided by the professionals of Almeida Bugelli e Valença Advogados Associados. These marked characteristics of the office are the fruit of the vast experience of our founding partners, Silvia Bugelli and Marcelo José Lomba Valença. In 2007 Rodrigo Bottamedi Ratto was made partner. With more than 20 years’ experience in law, the founding partners have worked in large business organizations in Brazil and, as lawyers, have participated actively in the processes of globalization and the consolidation and restructuring of the domestic market. Almeida Bugelli e Valença Advogados Associados is constantly preparing for changes in the domestic market and is keenly watching the global market so that it may meet the challenges confronted by its Brazilian and foreign clients in the most varied of areas and sectors of the economy.



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[email protected] for more details.Gostaria de conhecer outras sugestões de participação no Fund Forum Latin America? Ainda existem oportunidades de palestra, moderação de painel, exposição, network e patrocínio na conferência. Por favor, contate Kelly Naomi no + 55 11 3017-6843 ou

[email protected] para maiores detalhes.

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• Main Conference/Conferência Principal: 28 - 29 November 2012 / 28 e 29 de Novembro de 2012

• Brazil Summit: 27 November 2012 / 27 de Novembro de 2012

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The VAT rate is subject to change and may differ from the advertised rate. The amount you are charged will be determined when your invoice is raised. Please note the conference fee does not include travel or hotel accommodation costs. MULTI-BOOKINGDISCOUNT: If you register more than 2 delegates, the 3rd and each subsequently registered delegate will receive 50% off the fee for any packages that include the main conference.SAVINGS include Multiple Package & Early Booking Discounts * All discounts can only be applied at the time of registration and discounts cannot be combined (apart from early booking discount which can apply to anyone who books early enough to qualify). * All discounts are subject to approvalWearehappytoacceptareplacementdelegateforthewholeevent,howeverdelegatepassescannotbesplitorsharedbetweendelegatesunderanycircumstances.ConferencecodeFKN2346

A taxa de IVA pode mudar e ser diferente da anunciada. O valor cobrado sera determinado quando sua invoice for feita. Observe que o valor da conferência não inclui custos de viagem e acomodação. DESCONTOPARAGRUPOS:Se você inscrever mais de 2 participantes, o terceiro e cada participante subsequente receberá um desconto de 50% para qualquer pacote que inclua a conferência principal. ABATIMENTOS incluem Inscrições de Grupos e Descontos para Inscrições Antecipadas * Todos os descontos podem ser aplicados apenas no momento da inscrição e os descontos não são cumulativos (exceto para inscrições antecipadas que pode ser aplicado para qualquer um que se inscreva com a antecedência necessária). * Todos os descontos são sujeitos a aprovaçãoFicaremossatisfeitosemaceitarumparticipanteemsubstituiçãoparaoeventocompleto,noentanto,asinscriçõesnãopodemserdivididasoucompartilhadasentreparticipantesemqualquercircunstância.CódigodaConferênciaFKN2346

TERMSANDCONDITIONS: Attendance at this conference is subject to the ICBI Delegate Terms and Conditions at http://www.informaglobalevents.com/division/icbi/termsandconditions. Your attention is drawn in particular to clauses 6, 8 and 14 of the ICBI Delegate Terms and Conditions which have been set out below: CancellationPolicy:If you cancel in accordance with this policy, you will receive a refund of your fees paid to ICBI (if any): (i) if you cancel your registration 28 days or more before the Conference, subject to an administration charge equivalent to 10% of the total amount of your fees plus VAT; or (ii) if you cancel your registration less than 28 days, but more than 14 days before the Conference, subject to an administration charge equivalent to 50% of the total amount of your fees plus VAT. ICBI regrets that the full amount of your fee remains payable in the event that your cancellation is 14 days or less before the Conference or if you fail to attend the Conference. All cancellations must be sent by email to [email protected] marked for the attention of Customer Services and must be received by ICBI. You acknowledge that the refund of your fees in accordance with this policy is your sole remedy in respect of any cancellation of your registration by you and all other liability is expressly excluded. ChangesToTheConference: ICBI may (at its sole discretion) change the format, speakers, par-ticipants, content, venue location and programme or any other aspect of the Conference at any time and for any reason, whether or not due to a Force Majeure Event, in each case without liability. Dataprotection: The personal information which you provide to us will be held by us on a database. You agree that ICBI may share this information with other companies in the Informa group. Occasionally your details may be made available to selected third parties who wish to communicate with you offers related to your business activities. If you do not wish to receive these offers please contact the data-base manager. For more information about how ICBI use the information you provide please see our privacy policy at: https://icbi-events.com/assets/files/Terms-and-Conditions.pdf. If you do not wish your details to be available to companies in the Informa Group, or selected third parties, please contact the Database Manager, Informa UK Ltd, 29 Bressenden Place, London, SW1E 5DR, UK. Tel: +44 (0)20 7017 7077, fax: +44 (0)20 7017 7828 or email [email protected] Incorrect Mailing: If you are receiving multiple mailings or you would like us to change any details, or remove your name from our database, please contact the Database Manager at the above address quoting the reference number printed on the mailing label. By completing and submitting this registration form, you confirm that you have read and understood the ICBI Delegate Terms and Conditions and you agree to be bound by them.

TERMOSECONDIÇÕES:A participação nesta conferência está sujeita aos Termos e Condições do Partici-pante do ICBI em http://www.informaglobalevents.com/division/icbi/termsandconditions. Pedimos atenção em particular às cláusulas 6, 8 e 14 dos Termos e Condições do Participantes do ICBI descritas abaixo:PolíticadeCancelamento:Se você fizer o cancelamento de acordo com essa política, você receberá um reembolso do valor pago ao ICBI (se qualquer): (i) você cancelar sua inscrição 28 dias ou mais antes da Conferência, estando sujeito a uma taxa de administração de 10% do total da quantia paga mais IVA; ou (ii) se você cancelar sua inscrição em menos de 28 dias e mais de 14 dias antes da Conferência, estará sujeito a uma taxa de administração de 50% do total pago mais IVA. O ICBI sente informar que o valor total deverá ser pago caso o cancelamento aconteça 14 dias ou menos antes da Conferência ou caso você não possa comparecer. Todos os cancelamentos devem ser enviados para HYPERLINK “mailto:[email protected]” [email protected], direcionados ao Customer Services e devem ser recebidos pelo ICBI. Você reconhece que a restituição dos valores pagos de acordo com a Condição 6 é a única solução em relação a qualquer cancelamento de sua inscrição e toda a outra responsabilidade está expressamente excluída. MudançasnaConferência: O ICBI pode (por sua conta) modificar o formato, palestrantes, participantes, conteúdo, local e programa ou qualquer outro aspecto da Conferência a qualquer tempo e por qualquer razão, por causa ou não de Evento de Força Maior, em qualquer caso sem ser responsabilizado. Proteçãodedados: A informação que você nos forneceu ficará mantida em nossa base de dados. Você concorda que o ICBI pode compartilhar estas informações com outras empresas no Informa Group. Ocasionalmente, seus detalhes poderão ser disponibilizados a terceiros selecionados que poderão comunicar-se com você com ofertas relacionadas às suas atividades de negócios. Se você não quer receber essas ofertas, por favor contate o nosso administrador da base de dados. Para mais informações sobre como o ICBI usa a informação que você fornece, veja nossa política de privacidade em: https://icbi-events.com/assets/files/Terms-and-Conditions.pdf. Se você não deseja que seus detalhes sejam dis-ponibilizados para as empresas do Informa Group, ou terceiros selecionados, por favor contate o administrador da base de dados, Informa UK Ltd, 29Bressenden Place, London, SW1E 5DR, UK. Tel: +44 (0)20 7017 7077, fax: +44 (0)20 7017 7828 or email HYPERLINK “mailto:[email protected]” [email protected] Incorreto: Se você está recebendo muitas mensagens ou deseja mudar quaisquer detalhes ou remover seu nome de nossa base de dados, por favor contate o administrador da base de dados no endereço acima mencionando o número de referência impresso na etiqueta de correspondência. Completando e enviando esse formulário de inscrição, você confirma que leu e entendeu os Termos e Condições do Participante do ICBI e concorda em estar submetido a eles.

PLEASESELECTYOURPACKAGE SELECIONESEUPACOTE

DATES DATAS

BOOK BY 26th October 2012INSCREVA-SE ATÉ

26 de Outubro de 2012

SAVEECONOMIZE

BOOK AFTER 26th October 2012

INSCREVA-SE APÓS26 de Outubro de 2012

SAVEECONOMIZE

3DAYPACKAGE:Conference+Summit

PACOTEDE3DIAS:Conferencia+Summit

27 – 29 Nov 2012$3798

$600$3898

$5002DAYPACKAGE:Conferenceonly PACOTEDE2DIAS:Som

enteConferencia28 – 29 Nov 2012

$2299$100

$23991DAYPACKAGE:Sum

mitOnly

PACOTEDE1DIA:SomenteSum

mit

27 Nov 2012$1999

-$1999

FREE for Pension Funds,Endowments,

Foundations&SovereignWealthFunds(subjecttoverification).Toapplypleasecontact:lgriffin@

icbi.co.uk

GRATUITOpara FundosdePensão,

Endowments,FundaçõeseFundosSoberanos(sujeitoavalidação).Para

inscrever-se contate: [email protected]

Please use this form as our request for payment. Fax and phone bookings should be made with a 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.Iwillpayby:

Cheque/bankers draft made payable to ICBI for £..................

Invoice to be sent to my company Bank transfer - full details of bank transfer options will be given with your invoice on registration.

Tomakepaymentbycreditcard:To ensure we provide the highest level of security for your credit card details we are unable to accept such payments via email or fax which ensures that these details are never stored on our network. To make payment by credit card on-line, please enter your credit card details in our secure payments website that you will use when making your booking via the event website (the event web address is near the top of the booking form). Alternatively call our customer service team on +44 (0) 20 7017 7200

Por favor, utilize este formulário como requisição de pagamento. Inscrições via fax ou telefone podem ser feitas com um número de cartão de crédito, ou seguidas por um formulário de inscrição enviado. As inscrições serão garantidas apenas após pagamento completo, que deve ser recebido antes do evento.Pagarei com:

Cheque nominal ao ICBI no valor de £...............................................

Invoice enviada à minha empresa Transferência bancária – detalhes sobre opções de transferência bancária podem ser fornecidos com sua invoice no momento da inscrição.

Parapagarcommeucartãodecrédito:Para garantir que daremos um alto nível de segurança aos seus detalhes de cartão de crédito, não aceitaremos esse tipo de pagamento por e-mail ou fax, garantindo que esses detalhes não fiquem gravados em nossa rede. Para pagar com cartão de crédito online, por favor insira seus detalhes de cartão de crédito em nosso site de pagamento seguro que poderá utilizar ao fazer sua inscrição através do site do evento (o endereço do site do evento está próximo ao topo do formulário de inscrição). Ou ligue para nossa equipe de customer service no +55 11 3017 6888

PAYMENTDETAILSDETALHESDEPAGAMENTO

ww

w.fundforum

latam.com

Endorsed byCo-Sponsors

Associate Sponsors

Hear From The Industry’s Leading Asset M

anagement CEOs:

A Visão dos CEOs das Maiores Assets da Indústria:

Main Conference/Conferência Principal: 28 - 29 November 2012 / 28 e 29 de Novembro de 2012Brazil Summit: 27 November 2012 / 27 de Novembro de 2012Tivoli São Paulo - Mofarrej, Sao Paulo, Brazil

• Fundação Itaipu Brasil - FIBRA

• Medley Global Advisors• Cyrela• Fidelity• Convex Asset

Management• HSBC Asset Management• Bresser Asset

Management • Towers W

atson• Copernico Capital• Pioneer Investments• Santander Asset

Management• Itaú Asset Management• Compass Group• Alliance Bernstein• Conyers Dill & Pearman• Strategic Insight • Profoturo AFP• Maua Sekular

Investimentos• BRZ Investimentos• Vision Brazil Investments• Pimco• Latin America Alternatives

• Claritas Wealth

Management• Fundação Real Grandeza • Quest Investimentos• CVM• Metrus• Equilibrio Capital• Schroder Investment

Management Brasil• Humaita Investments• Gávea Investimentos• Snowden Capital

Advisors• Neo Investimentos• Ocroma• Patrinvest• XP W

ealth Management• Avenida Capital• Itaú Private Bank• Fides Asset Management• Tweetminster• BTG Pactual• Afi na• BNP Paribas

Securities Services• MDO Services• Larrainvial

• W Advisors

• Triscorp Investimentos• Pragma Gestao de

Patrimonio• ALFI • Eugênio Invest• RB Capital• BNP Paribas• Mercer• ETFGI• Hamilton Lane• HSBC Bank• Canal do Credito -

Confrapar S/A • Legg Mason• Itaú Unibanco • BB DTVM• Bram-Bradesco Asset

Management • Franklin Templeton

Investments• AIMA• Association Française

de la Gestion fi nancière (A.F.G.)

New Business Strategies & Investment Solutions For Asset & Wealth Managers In Latin AmericaNovas Estratégias De Negócios & Soluções De Investimentos Para Asset & Wealth Managers Na América Latina

Meet W

ith Key Regional Investors And Fund Buyers Including:Encontre Investidores Regionais de Grande Relevância e Compradores de Fundos que Incluem:

Over 70 CEOs, CIOs, Investors and Other Industry Experts From The Following Key Companies:

Mais de 70 CEOs, CIOs, Investidores e Outros Experts da Indústria das Seguintes Empresas:

Pedro BastosRegional Head of

Latin AmericaHSBC GLOBAL

ASSET MANAGEMENT

Gustavo MurgelCEO

ITAÚ ASSET MANAGEMENT

Luciane RibeiroCEO Brazil

SANTANDER ASSET

MANAGEMENT

Joaquim Vieira Ferreira Levy

CEOBRAM –

BRADESCO ASSET

MANAGEMENT SA DVTM

Carlos Massaru Takahashi

CEOBB DTVM

Alec KersmanHead Of Latin

America & Caribbean

PIMCO

Silvio Renato Rangel Silveira

CEOFUNDAÇÃO

ITAIPU BRASIL DE PREVIDÊNCIA COMPLEMENTAR

- FIBRA

Mauricio da Rocha W

anderleyCIO

VALIA (tbc)

Eduardo Estefan Ventura

Investment Counsellor to Ultra

HNW Clients

ITAU PRIVATE BANK

Ernesto LemePartner & Head

of Wealth

Management CLARITAS

INVESTIMENTOS

Fabio MazzeoChairmanMETRUS

Antonio MachadoPortfolio Manager

FUNDAÇÃO REAL GRANDEZA

Bernardo Wjuniski

Senior AnalystMEDLEY GLOBAL

ADVISORS

Andrew Walker

Co-Founder & CIOTW

EETMINSTER

Daniel EnskatFounding Partner

ENSKAT ASSOCIATES

Special Guest Speakers

Convidados Especiais

Plus! don’t miss

Não peca tambémTuesday Novem

ber 27th/ Terça-feira, 27 de Novembro de 2012

THE B

RA

ZIL SUM

MIT

A One Day interactive focus on the big issues in Latin America’s biggest

market. Speakers confi rm

ed include representatives from:

Um dia inteiro de interatividade com foco nas questões mais relevantes do maior mercado da América Latina. Os palestrantes confi rmados incluem

representantes de:BRZ INVESTIMENTOS, HUMAITÁ INVESTMENTS, BRESSER

ADMINISTRAÇÃO DE RECURSOS, MEDLEY GLOBAL ADVISORS, BNP PARIBAS, FIL INVESTIMENTOS BRASIL LTDA. , METRUS,

QUEST INVESTIMENTOS, HAMILTON LANE, ALLIANCEBERNSTEIN ADMINISTRADORA DE CARTEIRAS (BRASIL) LTDA, INVESCO,

EUGÊNIO INVEST, EQUILIBRIO CAPITAL, and many more

The Most Prestigious Latin

Am

erica Investment &

Wealth

Managem

ent Conference

A M

ais Importante C

onferência Sobre Investim

entos & W

ealth Managem

ent Na

Am

érica Latina

Follow us on

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@FundForum

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Global Series

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Book by

26 October 2012 &

SAVE up to $600

Inscreva-se até 26 de Outubro

e ECONOMIZE até $600

To register: Tel. +44 (0) 20 7017 7200 Fax. +44 (0) 20 7017 7807 Email: info@

icbi.co.ukFor latest programme or to register, please visit: www.fundforumlatam.com

Se você preferir ser atendido em português, por favor, contate: IBC Brasil; Telefone: +55 11 3017 6888 Fax: +55 11 3017 6919 Email: [email protected]: www.informagroup.com.br/fundforum

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