BTG PACTUAL ASSET MANAGEMENT S.A. DTVM
Adviser information for BTG PACTUAL ASSET MANAGEMENT S.A. DTVM last updated from Form ADV on March 21st, 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Brazil |
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 |
Identifiers
| SEC RIA File Number | 802-74873 |
|---|---|
| SEC ERA File Number | 802-74873 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159875 |
| Legal Entity Identifier | 549300N1ZEIDDPHUXL14 |
Principal Office
PRAIA DE BOTAFOGO, N.� 5015� E 6� ANDARES - TORRE CORCOVADO
BOTAFOGO, RIO DE JANEIRO
Brazil
Monday - Friday, 9AM - 5PM
Tel: +55 11 33833311, Fax: None
Chief Compliance Officer
MARIANA BOTELHO RAMALHO CARDOSO
AV BRIGADEIRO FARIA LIMA, 3477 - 14O ANDAR
SAO PAULO
Brazil
Tel:
+55 11 33833311
O************************@*************M
(Full email address available in API data)
Industry Affiliates
| BANCO BTG PACTUAL S.A. | Banking or thrift institution |
| BANCO BTG PACTUAL S.A. - CAYMAN BRANCH | Banking or thrift institution |
| BTG PACTUAL (UK) LIMITED | Commodity 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 US , LLC | Other investment adviser, including financial planners |
| BTG PACTUAL CARRY LP | Sponsor, GP, manager of pooled investment vehicles |
| BTG PACTUAL CASA DE BOLSA | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL CHILE | 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 CONSUMER ASSET BACKED INVESTMENT 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 TITULOS E VALORES MOBILIARIUS S.A | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| 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 ASSET MANAGEMENT LTD. | Other investment adviser, including financial planners |
| BTG PACTUAL GLOBAL RATES GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| BTG PACTUAL PERU | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL PORTUGAL UNIPESSOAL, LDA. | Other investment adviser, including financial planners |
| 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 COMISIONISTA DE BOLSA | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| BTG PACTUAL TIMBERLAND INVESTMENT GROUP | 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 GEST�O DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| ENGELHART CTP (US) LLC | Commodity pool operator or commodity trading advisor |
| FXC CORRETORA DE VALORES S.A. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| KAWA CAPITAL MANAGEMENT, INC. | Other investment adviser, including financial planners |
| OURINVEST S.A. DTVM | Other investment adviser, including financial planners |
| PERFIN ADMINISTRACAO DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| VITREO DTVM S.A. | Other investment adviser, including financial planners |
| VITREO GESTAO DE RECURSOS LTDA. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BTG PACTUAL ABSOLUTO MASTER FUND - PORTFOLIO E LP | Hedge Fund | $23.1M | $0.1M | 11 |
| BTG PACTUAL EQUITIES FUND, SPC | Hedge Fund | $15.1M | $0.1M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BANCO BTG PACTUAL S.A. | Foreign Entity | – | PARENT COMPANY | 09/2011 | > 75% |
| BTG PACTUAL HOLDING S.A. | Foreign Entity | BANCO BTG PACTUAL S.A. | SHAREHOLDER | 01/2012 | 50-75% |
| BANCO BTG PACTUAL S.A. | Foreign Entity | BTG PACTUAL ASSET MANAGEMENT SA DTVM | OWNER | 07/2011 | > 75% |
| BTG PACTUAL G7 HOLDING S.A. | Foreign Entity | BTG PACTUAL HOLDING S.A. | SHAREHOLDER | 12/2015 | 50-75% |
| CARDOSO, MARIANA, BOTELHO RAMALHO | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2017 | < 5% |
| MAIA, PEDRO, CHRYSOSTOMO DE OLIVE | Individual | – | DIRECTOR | 06/2019 | < 5% |
| ESTEVES, ANDRE, SANTOS | Individual | BANCO BTG PACTUAL S.A. | INDIRECT OWNER | 01/2011 | 25-50% |
| COHN, RENATO, HERMANN | Individual | – | DIRECTOR | 08/2022 | < 5% |