TOPIC

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1. From Tactical to Structural: The Role of Private Credit in Institutional Portfolios

• Evolution of private credit as a core asset class in pension funds
  Risk-return comparison vs. traditional fixed income
  Strategic allocation and investment horizon in contexts of changing interest rates

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2. Building Resilient Portfolios with Private Credit

• Diversification through direct lending, distressed debt, and specialty finance
  Protection against inflation and macroeconomic volatility
  Downside management: covenants, seniority, and protection structures

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3. Governance, Regulation, and Due Diligence in Private Credit 2.0

• Best practices in manager selection and mandate structuring
  Regulatory challenges for pension funds in emerging markets
  Transparency, reporting, and risk monitoring

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4. Access and Execution: How Pension Funds Are Entering the Market

• Co-investments, closed-end funds, and private credit platforms

• LP-GP Relationship: Alignment of Interests and Fee Structures

• Barriers to Entry and Scalability in Latin America

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5. The Future of Private Credit: Innovation, Technology, and New Opportunities

• Fintech, Data, and Advanced Underwriting in Private Credit

• New Segments: Venture Debt, Asset-Based Lending, Sustainable Credit

• Global Trends and Their Impact on Pension Fund Strategies