Overview

Investm

ent M

anagem

entBloomberg

Solutions for the Buy Side.Enterprise solutions to help you achieve your business goals.

Índice

02 Mercados em transformação exigem parceiros capazes de se adaptar às suas necessidades.

04 Melhore as suas análises.

06 Aprimore a execução de ordens.

08 Seu parceiro de tecnologia para um fluxo de trabalho integrado.

09 Compliance simplificada.

10 Compartilhe dados com eficiência.

12 Analise exposição. Mitigue risco.

11 Aumente a precisão e agilidade em todas as fases do seu fluxo de trabalho de negociação.

Planning for the future in a changing landscape.

The buy side represents a dynamic blend of opportunity, growth and risk. Industry trends such as changing investor preferences from active to passive management, margin compression due to lower fees, and compliance risk from evolving regulations have challenged firms to reconsider how they do business.

In an effort to stay competitive, firms are re-evaluating their operating models. A critical element in any strategy designed for future growth is getting the technology stack in order.

32

Changing markets require partners that can adapt to your needs.

One of the keys to successfully executing on your firm’s target operating model is getting your technology right. Relevant technologies can help streamline and support every step of your investment management workflow.

Bloomberg’s buy-side offerings represent a way forward.

ou have business goals. Bloomberg’s powerful buy-side solutions can |help you accomplish them.

Integrated end-to-end workflows

With the Bloomberg Terminal® you can integrate and strengthen every aspect of your portfolio management and trading workflow in one convenient place. Our real-time data, analytics, risk management and execution solutions work together from start to finish, to help save time, reduce portfolio costs, ensure best execution and optimize performance.

Research & Portfolio Management

Order & Execution Management

Post Trade & Operations

Data Management & Infrastructure

Risk Oversight

Explore the ways Bloomberg buy-side solutions can improve your firm’s performance.

Bloomberg provides an unparalleled combination of automation, innovation, access and service, to help buy-side firms generate alpha, develop and service clients, streamline compliance and grow profits in changing markets.

Research & Portfolio Management

Risk Oversight

Order & Execution Management

Post Trade & Operations

Data Management & Infrastructure

Research

Idea Generation

Portfolio Rish & Order Construction

Benchmark Indices

Performance Measurement & Attribution

Investment Compliance

Surveillance & Trade Reconstruction

Content & Data

Integration & Distribution

Risk Analysis

Regulatory & Risk Reporting

Financial Data Management

Order & Allocation Management

Execution Management & Electronic Trading

Trading Compliance

Transaction Cost Analysis

Reconciliation

Collateral Management

Allocation Matching & Trade Settlement

Downstream Connectivity for Accounting

54

Enhance your analysis.

Access global and local coverage from Bloomberg News

In volatile markets, access to the fastest, most in-depth news is essential to gain an edge. Take advantage of our award-winning news coverage of companies, markets, economies, politics and governments to get the information you need when you need it most.

Identify ESG risks and opportunities

Bloomberg Sustainable Finance Solutions integrate ESG risk and opportunity analysis into your daily workflow. Bloomberg’s ESG data on over 13,000 companies and up to 12 years of history for over 900 fields, is available as an Enterprise Data feed and is a fully integrated feature of the Bloomberg Terminal.

Access company and industry research on the Terminal

Bloomberg’s independent research solution, Bloomberg Intelligence (BI), provides timely research on industries and companies delivered by an experienced team of more than 250 analysts to help complement your analysis. BI analysis is all backed by data from Bloomberg and 300+ third-party data contributors.

Research Management Solutions

Take control of your internal research and enhance the way you collaborate. Bloomberg Research Management Solutions (RMS) connect workflows across the Bloomberg Terminal, Microsoft Office and your mobile devices, with powerful functionality that enables you to create, consume and collaborate, all while ensuring that you confidently meet your regulatory and compliance requirements.

Perform custom calculations in the Bloomberg cloud with BQL

The Bloomberg Query Language (BQL) is a new API based on normalized, curated data, allowing you to perform custom calculations in the Bloomberg cloud. Data-intensive analyses that previously required downloading thousands of data points followed by extensive manipulation in Microsoft® Excel, now just require one formula.

Optimize your portfolio with Portfolio & Risk Analytics

Bloomberg’s Portfolio & Risk Analytics (PORT) solution for investment professionals empowers you with the tools required to successfully implement optimal investment portfolio strategies. PORT will help you make quicker, more informed decisions by enabling you to easily and accurately measure portfolio risk and return.

Monitor portfolio P&L and performance against relevant benchmarks, manage liquidity and cash flow concerns and stay ahead of regulatory changes and market events. From benchmarking to backtesting and screening to stress testing, PORT is fully integrated with the Bloomberg Terminal at no additional cost.

Benchmark portfolios

Bloomberg offers a full suite of equity, fixed income, commodity, currency, strategy and crypto index benchmarks, including the leading Bloomberg Barclays fixed income indices and Bloomberg Commodity Indices. With expertise in capital markets, technology, data, pricing, analytics, distribution and research, Bloomberg indices are independent, unbiased and broadly available.

Create custom benchmarks

Bloomberg offers customization capabilities and is recognized as a partner to ETF providers in the development of custom index solutions. Bloomberg actively works with index users in a consultative manner on benchmark design, methodology, back-testing, selection, and documentation of their custom indices.

76

Improve order execution.

A single solution for your trading needs

Our trade execution tools can help you achieve optimal execution to the destination of your choice in one or multiple asset classes. Use our pre-trade analytics to make faster, more intelligent decisions from any order management system (OMS).

Bloomberg’s Electronic Trading Solutions help buy-side professionals strive to achieve best execution across multiple asset classes.

Solution Asset Class Scope

Execution Management System (EMSX)

Equities, futures, options and ETF trades

Integrated with Indications of Interest (IOIs) and Trade Advertisements, and Transaction Cost Analytics (BTCA).

EMSX API Equities, futures, options and ETF trades

Permite aos clientes conectar suas aplicações proprietárias desenvolvidas em diversas linguagens ao mercado.

Uses algorithms to help traders more efficiently plan and execute on the more complex trades.

Conecta as contrapartes e dealers através de um único portal. Organiza, monitora, negocia e aloca negociações através do Terminal Bloomberg.

FIT permite negociar títulos públicos de forma anônima e debêntures.

Renda fixa Centraliza e executa ordens de renda fixa na plataforma de negociação da Bloomberg. Utilize para negociar e gerenciar operações, cancelar ou corrijir negociações concluídas.

Fixed Income Electronic Trading (FIT)

Transações spot, de outright, swap, NDF, depósito, ordem e opção.

Plataforma eletrônica de negociação multi dealer, sem comissão, oferecendo uma funcionalidade eficaz para que tomadores de preços executem transações de câmbio com suas contrapartes.

Bloomberg FIX network

Fixed income Connect to multiple platforms and dealers through one portal. Stage, monitor, trade and allocate trades through the Bloomberg Terminal.

Bloomberg Electronic Trading (ALLQ)

Analyze execution performance across all venues in real time across the largest network available. Through ALLQ, which includes the ability to quote government bonds anonymously, our clients have access to several liquidity pools to perform their operations safely and quickly through the Request For Quote (RFQ) protocol.

Bloomberg Transaction Cost Analysis (BTCA)

BTCA helps improve cost analysis, trading processes and decision making by constantly monitoring your firm’s investment management workflow. With BTCA, investigate trends, refine rules, manage outliers and feed post-trade insights into the execution process.

98

Your technology partner for an integrated workflow.

Order management solutions

Our trade and order management solutions (OMS) are integrated with the rest of Bloomberg’s enterprise services to offer a truly holistic suite of solutions from front to back office.

Bloomberg Asset and Investment Manager (AIM)

For buy-side firms, Bloomberg Asset and Investment Manager (AIM) delivers global, multi-asset solutions for portfolio management, trading, compliance and operations. We integrate EMS functions like algorithmic trading, pre-trade analytics and charting into our Order Management System. As a result, we deliver a workflow optimized for efficiency throughout the entire trade process. We bring all our tools together in an industry-leading platform that provides the agility successful traders require to execute quickly and intelligently.

Streamline compliance.

Effective compliance solutions need to cover client onboarding, due diligence, pre- and post-trade compliance and trade reconstruction. Make your business more efficient by using technology that gives you the ability to control your processes and integrate regulatory compliance across all areas of your business.

AIM integrates compliance into your workflow with a full suite of solutions.

• Pre-trade, post-execution and end-of-day compliance

• Advanced compliance rule building, reporting and complete audit history

• Scalability to support high volumes of trades, compliance rules, accounts and account groups

Bloomberg Transaction Cost Analysis, BTCA, is a fully customizable, pre- and post-trade transaction-cost-analysis tool that allows you to create, schedule, and distribute custom reports, so you can gain context and insight into your trading process and assess transaction costs and trader/broker performance.

1110

Share data efficiently.

Optimize your data supply chain.

To establish a truly connected enterprise, the data supply chain must be fed high-quality data. Bloomberg offers a full suite of data products for your trading strategies, real-time market data, pricing transparency, reference data, alternative data and regulatory needs. Bloomberg data is scrubbed, verified and continually updated as the markets, instruments and entities evolve.

Bloomberg Data License

Ensure every function and system across your firm is using exactly the same data. Bloomberg Data License feeds multiple enterprise applications with comprehensive data from the same source—giving front, middle office and operational users a common, reliable frame of reference. Data that is consistent and robust can have an important impact on your bottom line, enabling lower total cost of ownership.

1312

Analyze exposure. Mitigate risk.

Multiple solutions. One system.

Bloomberg’s Multi-Asset Risk System (MARS) is a comprehensive suite of risk management tools that delivers consistent, consolidated results across your entire firm.

Powered by Bloomberg’s world-class pricing library, market data and mortgage cash flow engine, MARS enables front office, risk and collateral professionals to analyze their trading and investment portfolios, manage and mitigate their exposure and ready themselves for any turn of events.

Bloomberg Multi-Asset Risk System (MARS)

Analyze exposure, mitigate risk, and prepare for unexpected market changes. All powered by Bloomberg’s analytics and data.

FPO

15 1614

Front office Middle office Back office

Communications, research & analytics

Bloomberg Terminal

Portfolio managerAnalyst

Analytics ResearchMandates

Portfolio management, performance & risk

POINT/PORT

Portfolio managerAnalystRisk desk

Rebalancing

Perf. management

Modeling

Perf. attributionOrder generation

Optimization

Perf. analytics

Trade & order management

AIM

Portfolio managerTrader (multi-asset)Allocation deskTransition desk

Allocation

Trade accounting

P&L Monitoring

Exception handlingValidation

Order capture

RoutingSecurities lending

Trade compliance

AIM

Pre-trade Route level End-of-day compliance

Routing Audit & Audit storageSurveillance

Execution, staging & TCA

EMSX/TSOX/BTCA

Trader (multi-asset)Trade surveillance Pre & post trade analytics

Staging ExecutionTransaction cost analysis

Bloomberg help desk 24/7

Asset servicing

Regulatory reporting

MiFID II solution

Custody

Collateral management Financial controls

Fund administration & support

Securities admin. Client reporting

Investment accounting

Portfolio reconstruction Pricing

Regulatory reporting Valuation

P&L ABOR

Data support, management, connectivity & intra-firm communication

Chief Data OfficerRegulatory reporting deskMarket data/Procurement

Data validationFund admin/Custodian Prime broker

Price masterCorporate actions

Storage

Market data services (Partially & fully managed)

Data deliveryGovernance

Reference data mgmt

Connectivity gateways/PolarLake/Enterprise data

Compliance & surveillance

AI BVAULT

SurveillanceCompliance

Compliance & surveillance

Hedge fund database

Investor reporting

Trade operations

AIM

Operations/Reconciliations

Trade reconciliation

Trade settlement

Trade confirmation

Position recon.

Clearing

Cash management

Treasury management

AIM

Treasury

Increase accuracy and agility at every stage of your trading workflow.

Our solutions work together from start to finish, across the front, middle and back office to help optimize your firm’s workflow.

1917 18

About Bloomberg Professional Services.Bloomberg Professional Services – the Bloomberg Terminal and our enterprise data management and integration services – provide real-time data, breaking news, in-depth research, powerful analytics and world-class execution capabilities to help financial professionals make smarter, faster and more informed decisions.

Bloomberg recommended end-to-end workflow illustration

20

Os dados incluídos nestes materiais são meramente ilustrativos.The BLOOMBERG TERMINAL service and Bloomberg data products (the “Services”) are owned and distributed by Bloomberg Finance L.P. (“BFLP”) except that Bloomberg L.P. and its subsidiaries (“BLP”) distribute these products in Argentina, Australia and certain jurisdictions in the Pacific islands, Bermuda, China, India, Japan, Korea and New Zealand. BLP provides BFLP with global marketing and operational support. Certain features, functions, products and services are available only to sophisticated investors and only where permitted. BFLP, BLP and their affiliates do not guarantee the accuracy of prices or other information in the Services. Nothing in the Services shall constitute or be construed as an offering of financial instruments by BFLP, BLP or their affiliates, or as investment advice or recommendations by BFLP, BLP or their affiliates of an investment strategy or whether or not to “buy”, “sell” or “hold” an investment. Information available via the Services should not be considered as information sufficient upon which to base an investment decision. The following are trademarks and service marks of BFLP, a Delaware limited partnership, or its subsidiaries: BLOOMBERG, BLOOMBERG ANYWHERE, BLOOMBERG MARKETS, BLOOMBERG NEWS, BLOOMBERG PROFESSIONAL, BLOOMBERG TERMINAL and BLOOMBERG.COM. Absence of any trademark or service mark from this list does not waive Bloomberg’s intellectual property rights in that name, mark or logo. All rights reserved. ©2019 Bloomberg. 675354 1219

Get started

To learn more and request a customized demonstration, contact your Bloomberg representative or visit bloomberg.com/buysidesolutions.

Pequim +86 10 6649 7500

Dubai +971 4 364 1000

Frankfurt +49 69 9204 1210

Hong Kong +852 2977 6000

Londres +44 20 7330 7500

Mumbai +91 22 6120 3600

Nova York +1 212 318 2000

São Francisco +1 415 912 2960

São Paulo +55 11 2395 9000

Cingapura +65 6212 1000

Sidney +61 2 9777 8600

Tóquio +81 3 3201 8900