BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD.
Adviser information for BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Bermuda |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
CLARENDON HOUSE2 CHURCH STREET
HAMILTON
Bermuda
Monday - Friday, 9AM - 5PM
Tel: +12122934600, Fax: +12122934609
Chief Compliance Officer
NoneIndustry Affiliates
| BANCO BTG PACTUAL S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerBanking or thrift institution |
| BANCO BTG PACTUAL S.A. - CAYMAN BRANCH | Banking or thrift institution |
| BTG PACTUAL (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BTG PACTUAL ARGENTINA S.A.U. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL ASSET MANAGEMENT S.A. DTVM | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BTG PACTUAL ASSET MANAGEMENT US , LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| BTG PACTUAL CASA DE BOLSA S.A. DE C.V. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL CHILE S.A. ADMINISTRADORA DE FONDOS DE INVESSION DE CAPITAL EXTRANJERO | Other investment adviser, including financial planners |
| BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS | Other investment adviser, including financial planners |
| BTG PACTUAL CHILE S.A. CORREDORES DE BOLSA | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL CONSUMER ASSET BACKED INVESTMENT FUND GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| BTG PACTUAL CORRETORA DE RESSEGUROS LTDA. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL CORRETORA DE SEGUROS LTDA. | Insurance company or agency |
| BTG PACTUAL CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL EUROPE S.A. | Other investment adviser, including financial plannersBanking or thrift institution |
| BTG PACTUAL GESTORA DE FONDOS S.A. DE C.V. S.O.F.I. | Other investment adviser, including financial planners |
| BTG PACTUAL GESTORA DE INVESTIMENTOS ALTERNATIVOS LTDA. | Other investment adviser, including financial planners |
| BTG PACTUAL GESTORA DE RECURSOS LTDA | Other investment adviser, including financial planners |
| BTG PACTUAL GLOBAL RATES GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| BTG PACTUAL PERU S.A. SOCIEDAD ADMINISTRADORA DE FONDOS | Other investment adviser, including financial planners |
| BTG PACTUAL PERU S.A. SOCIEDAD AGENTE DE BOLSA | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL PORTUGAL - EMPRESA DE INVESTIMENTO, S.A. | Other investment adviser, including financial planners |
| BTG PACTUAL PORTUGAL - EMPRESA DE INVESTIMENTO, S.A. - SUCURSAL EN ENSPANA | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL PROP GP, LTD | Sponsor, GP, manager of pooled investment vehicles |
| BTG PACTUAL RATES GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| BTG PACTUAL S.A. ADVISORS DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | Other investment adviser, including financial planners |
| BTG PACTUAL S.A. COMISIONISTA DE BOLSA | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL SERVICOS FINANCEIROS S.A. DTVM | Other investment adviser, including financial planners |
| BTG PACTUAL TIMBERLAND INVESTMENT GROUP LLC | Other investment adviser, including financial planners |
| BTG PACTUAL US CAPITAL, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL WM GESTAO DE RECURSOS LTDA | Other investment adviser, including financial planners |
| CLAVE GESTORA DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| ELITE CORRETORA DE CAMBIO E VALORES MOBILIARIOS S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| EMPIRICUS GESTAO DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| ENGELHART CTP (US) LLC | Commodity pool operator or commodity trading advisor |
| EQI CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| FXC CORRETORA DE VALORES S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| INTER-PORTFOLIO VERWALTUNGSGESELLSCHAFT S.A. | Other investment adviser, including financial planners |
| KAWA CAPITAL MANAGEMENT, INC. | Other investment adviser, including financial planners |
| MAGNETIS - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA | Other investment adviser, including financial planners |
| MAGNETIS GESTORA DE RECURSOS LTDA | Other investment adviser, including financial planners |
| PAN CORRETORA DE SEGUROS LTDA | Insurance company or agency |
| PERFIN ADMINISTRACAO DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| VITREO DTVM S.A. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PPLA ABSOLUTE RETURN II MASTER FUND, L.P. | Hedge Fund | $0.1M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BTG PACTUAL UK HOLDCO LIMITED | Foreign Entity | – | PARENT COMPANY | 09/2011 | > 75% |
| BANCO BTG PACTUAL S.A. | Foreign Entity | BTG PACTUAL HOLDING INTERNACIONAL S.A. | OWNER | 09/2011 | > 75% |
| BTG PACTUAL HOLDING S.A. | Foreign Entity | BTG PACTUAL HOLDING FINANCEIRA LTDA. | OWNER | 05/2017 | > 75% |
| ESTEVES, ANDRE, SANTOS | Individual | BTG PACTUAL HOLDING S.A. | SHAREHOLDER | 06/2009 | 25-50% |
| BTG PACTUAL HOLDING INTERNACIONAL S.A. | Foreign Entity | BTG PACTUAL UK HOLDCO LIMITED | OWNER | 12/2011 | > 75% |
| BTG PACTUAL G7 HOLDING S.A. | Foreign Entity | BTG PACTUAL HOLDING S.A. | SHAREHOLDER | 11/2012 | 50-75% |
| BTG PACTUAL HOLDING FINANCEIRA LTDA. | Foreign Entity | BANCO BTG PACTUAL S.A. | OWNER | 05/2017 | > 75% |
| DUQUE, BRUNO | Individual | – | DIRECTOR | 08/2018 | < 5% |
| Sallouti, Roberto, Balls | Individual | – | DIRECTOR | 10/2008 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed May 15th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 880K | 2K | – |
| ADOBE INC | COM | 4M | 8K | – |
| ADOBE INC | COM | 4M | 8K | – |
| AES CORP | COM | 1M | 63K | – |
| ALBERTSONS COS INC | COMMON STOCK | 3M | 150K | – |
| ALPHABET INC | CAP STK CL A | 2M | 12K | – |
| ALPHABET INC | CAP STK CL C | 2M | 15K | BTG Pactual Asset Management US LLC |
| AMAZON COM INC | COM | 3M | 17K | BTG Pactual Asset Management US LLC |
| AMAZON COM INC | COM | 13M | 70K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 186K | 50K | – |
| AMEREN CORP | COM | 5M | 69K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 24K | – |
| ANSYS INC | COM | 3M | 10K | – |
| APPLE INC | COM | 970K | 6K | – |
| APPLE INC | COM | 1M | 7K | BTG Pactual Asset Management US LLC |
| ARISTA NETWORKS INC | COM | 480K | 3K | BTG Pactual Asset Management US LLC |
| AUNA S A | CLASS A | 1M | 110K | – |
| AXONICS INC | COM | 690K | 10K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 1M | 495K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14M | 34K | BTG Pactual Asset Management US LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3M | 7K | – |
| CATERPILLAR INC | COM | 950K | 3K | BTG Pactual Asset Management US LLC |
| CENOVUS ENERGY INC | COM | 2M | 85K | – |
| CITIGROUP INC | COM NEW | 862K | 14K | BTG Pactual Asset Management US LLC |
| COMCAST CORP NEW | CL A | 844K | 19K | BTG Pactual Asset Management US LLC |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 3M | 154K | – |
| CONSTELLATION BRANDS INC | CL A | 899K | 3K | BTG Pactual Asset Management US LLC |
| CONSTELLATION ENERGY CORP | COM | 1M | 6K | BTG Pactual Asset Management US LLC |
| COSAN S A | ADS | 3M | 248K | – |
| CRESCENT PT ENERGY CORP | COM | 1M | 125K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | BTG Pactual Asset Management US LLC |
| DANAHER CORPORATION | COM | 412K | 3K | BTG Pactual Asset Management US LLC |
| DBX ETF TR | XTRACK HRVST CSI | 16M | 675K | – |
| DHT HOLDINGS INC | SHS NEW | 383K | 33K | – |
| DISNEY WALT CO | COM | 5M | 40K | – |
| DISNEY WALT CO | COM | 5M | 40K | – |
| EBAY INC. | COM | 5M | 100K | – |
| EBAY INC. | COM | 5M | 100K | – |
| ELI LILLY & CO | COM | 797K | 1K | BTG Pactual Asset Management US LLC |
| ELI LILLY & CO | COM | 94K | 121 | – |
| EMERSON ELEC CO | COM | 884K | 8K | BTG Pactual Asset Management US LLC |
| ENEL CHILE S.A. | SPONSORED ADR | 3M | 1M | – |
| ENTERGY CORP NEW | COM | 2M | 22K | – |
| ENVIVA INC | COM | 292K | 663K | BTG Pactual Asset Management US LLC |
| EQUINIX INC | COM | 836K | 1K | BTG Pactual Asset Management US LLC |
| EVERGY INC | COM | 6M | 113K | – |
| EVERSOURCE ENERGY | COM | 1M | 19K | – |
| FEDEX CORP | COM | 6M | 20K | – |
| FEDEX CORP | COM | 6M | 20K | – |
| FREEPORT-MCMORAN INC | CL B | 2M | 45K | – |
| GERDAU SA | SPON ADR REP PFD | 3M | 638K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 5M | 180K | – |
| GOLAR LNG LTD | SHS | 520K | 22K | – |
| GOLDMAN SACHS GROUP INC | COM | 617K | 1K | BTG Pactual Asset Management US LLC |
| HCA HEALTHCARE INC | COM | 791K | 2K | BTG Pactual Asset Management US LLC |
| HESS CORP | COM | 6M | 37K | – |
| HESS CORP | COM | 2M | 10K | – |
| INTERNATIONAL SEAWAYS INC | COM | 1M | 23K | – |
| INVESCO QQQ TR | UNIT SER 1 | 21K | 47 | BTG Pactual Asset Management US LLC |
| INVESCO QQQ TR | UNIT SER 1 | 22M | 50K | – |
| ISHARES INC | MSCI BRAZIL ETF | 7M | 230K | – |
| ISHARES INC | MSCI BRAZIL ETF | 10M | 300K | – |
| ISHARES INC | MSCI STH KOR ETF | 6M | 90K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 1M | 14K | BTG Pactual Asset Management US LLC |
| ISHARES TR | 20 YR TR BD ETF | 4M | 38K | BTG Pactual Asset Management US LLC |
| ISHARES TR | 20 YR TR BD ETF | 14M | 145K | – |
| ISHARES TR | CHINA LG-CAP ETF | 16M | 650K | – |
| ISHARES TR | CHINA LG-CAP ETF | 10M | 400K | – |
| ISHARES TR | CORE S&P500 ETF | 2M | 4K | BTG Pactual Asset Management US LLC |
| ISHARES TR | EXPANDED TECH | 984K | 3K | BTG Pactual Asset Management US LLC |
| ISHARES TR | IBOXX INV CP ETF | 12M | 113K | BTG Pactual Asset Management US LLC |
| ISHARES TR | ISHARES BIOTECH | 1M | 10K | BTG Pactual Asset Management US LLC |
| ISHARES TR | JPMORGAN USD EMG | 235K | 2K | BTG Pactual Asset Management US LLC |
| ISHARES TR | MSCI EMG MKT ETF | 1M | 26K | BTG Pactual Asset Management US LLC |
| ISHARES TR | MSCI EMG MKT ETF | 4M | 100K | – |
| ISHARES TR | RUS 1000 GRW ETF | 14M | 43K | BTG Pactual Asset Management US LLC |
| ISHARES TR | RUSSELL 2000 ETF | 28M | 132K | – |
| ISHARES TR | TIPS BD ETF | 377K | 4K | BTG Pactual Asset Management US LLC |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 8M | 1M | – |
| JPMORGAN CHASE & CO | COM | 1M | 7K | BTG Pactual Asset Management US LLC |
| JPMORGAN CHASE & CO | COM | 6M | 28K | – |
| JPMORGAN CHASE & CO | COM | 6M | 28K | – |
| KENNEDY-WILSON HOLDINGS INC | COM | 91K | 11K | – |
| LAUDER ESTEE COS INC | CL A | 2M | 13K | – |
| LOWES COS INC | COM | 815K | 3K | BTG Pactual Asset Management US LLC |
| MASTERCARD INCORPORATED | CL A | 4M | 9K | – |
| MASTERCARD INCORPORATED | CL A | 845K | 2K | BTG Pactual Asset Management US LLC |
| MERCADOLIBRE INC | COM | 6M | 4K | – |
| META PLATFORMS INC | CL A | 2M | 3K | BTG Pactual Asset Management US LLC |
| META PLATFORMS INC | CL A | 11M | 23K | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| MICRON TECHNOLOGY INC | COM | 7M | 60K | – |
| MICRON TECHNOLOGY INC | COM | 7M | 60K | – |
| MICROSOFT CORP | COM | 5M | 12K | – |
| MICROSOFT CORP | COM | 4M | 9K | BTG Pactual Asset Management US LLC |
| NEW YORK CMNTY BANCORP INC | COM | 35K | 11K | – |
| NEXTERA ENERGY INC | COM | 553K | 9K | – |
| NISOURCE INC | COM | 5M | 182K | – |
| NU HLDGS LTD | ORD SHS CL A | 9M | 782K | – |
| NVIDIA CORPORATION | COM | 6M | 7K | – |
| NVIDIA CORPORATION | COM | 4M | 4K | BTG Pactual Asset Management US LLC |
| OCCIDENTAL PETE CORP | COM | 1M | 17K | BTG Pactual Asset Management US LLC |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | – |
| PALO ALTO NETWORKS INC | COM | 920K | 3K | BTG Pactual Asset Management US LLC |
| PEMBINA PIPELINE CORP | COM | 2M | 62K | – |
| PEPSICO INC | COM | 818K | 5K | BTG Pactual Asset Management US LLC |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 9M | 564K | – |
| PG&E CORP | COM | 5M | 279K | – |
| PIONEER NAT RES CO | COM | 7M | 26K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 1M | 19K | – |
| S&P GLOBAL INC | COM | 111K | 260 | – |
| S&P GLOBAL INC | COM | 881K | 2K | BTG Pactual Asset Management US LLC |
| SALESFORCE INC | COM | 83K | 277 | – |
| SALESFORCE INC | COM | 1M | 4K | BTG Pactual Asset Management US LLC |
| SELECT SECTOR SPDR TR | INDL | 390K | 3K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2M | 16K | BTG Pactual Asset Management US LLC |
| SEMPRA | COM | 3M | 48K | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 3M | 207K | – |
| SERVICENOW INC | COM | 2M | 3K | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 3M | 59K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 21M | 39K | BTG Pactual Asset Management US LLC |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 26M | 50K | – |
| SPDR SER TR | S&P OILGAS EXP | 7M | 44K | – |
| SPDR SER TR | S&P REGL BKG | 5M | 100K | – |
| STAR BULK CARRIERS CORP. | SHS PAR | 1M | 57K | – |
| STONECO LTD | COM CL A | 5M | 300K | – |
| STRYKER CORPORATION | COM | 1M | 3K | BTG Pactual Asset Management US LLC |
| SUZANO S A | SPON ADS | 2M | 182K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 952K | 7K | – |
| TARGET CORP | COM | 5M | 30K | – |
| TARGET CORP | COM | 5M | 30K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 532K | 120K | – |
| TJX COS INC NEW | COM | 3M | 27K | – |
| UBER TECHNOLOGIES INC | COM | 801K | 10K | BTG Pactual Asset Management US LLC |
| UNITED RENTALS INC | COM | 73K | 101 | – |
| UNITED RENTALS INC | COM | 1M | 1K | BTG Pactual Asset Management US LLC |
| UNITED STATES STL CORP NEW | COM | 1M | 27K | – |
| UNITED STATES STL CORP NEW | COM | 143K | 4K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | BTG Pactual Asset Management US LLC |
| VALE S A | SPONSORED ADS | 6M | 479K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 6M | 25K | – |
| VANGUARD INDEX FDS | VALUE ETF | 205K | 1K | BTG Pactual Asset Management US LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 8M | 214K | BTG Pactual Asset Management US LLC |
| VISA INC | COM CL A | 1M | 5K | BTG Pactual Asset Management US LLC |
| VISA INC | COM CL A | 160K | 574 | – |
| VIZIO HLDG CORP | CL A COM | 219K | 20K | – |
| WELLS FARGO CO NEW | COM | 6M | 100K | – |
| WELLS FARGO CO NEW | COM | 6M | 100K | – |
| XCEL ENERGY INC | COM | 3M | 62K | – |
| XP INC | CL A | 5M | 200K | – |