0001085146-21-000794.txt : 20210216 0001085146-21-000794.hdr.sgml : 20210216 20210216085733 ACCESSION NUMBER: 0001085146-21-000794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco BTG Pactual S.A. CENTRAL INDEX KEY: 0001536080 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17443 FILM NUMBER: 21633033 BUSINESS ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 BUSINESS PHONE: 00 55 21 3262 9984 MAIL ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536080 XXXXXXXX 12-31-2020 12-31-2020 false Banco BTG Pactual S.A.

PRAIA DE BOTAFOGO,501, 5TH FLOOR TORRE CORCOVADO, BOTAFOGO RIO DE JANEIRO D5 24210-400

13F HOLDINGS REPORT 028-17443 N Vitor Fortunato 00551133833311 /s/ Vitor Fortunato Sao Paulo D5 02-11-2021 0 65 247691 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AENZA S.A.A SPONSORED ADS 00776D103 26 10800 SH SOLE 10800 0 0 AGNICO EAGLE MINES LTD COM 008474108 7882 111787 SH SOLE 111787 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 7586 866919 SH SOLE 866919 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20948 1440722 SH SOLE 1440722 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3 181 SH SOLE 181 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5914 375000 SH Call SOLE 375000 0 0 APPLE INC COM 037833100 98 741 SH SOLE 741 0 0 APPLE INC COM 037833100 955 7200 SH Call SOLE 7200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1755 348997 SH SOLE 348997 0 0 BARRICK GOLD CORP COM 067901108 2231 97944 SH SOLE 97944 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2319 10000 SH SOLE 10000 0 0 CAMECO CORP COM 13321L108 1832 136752 SH SOLE 136752 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 431 SH SOLE 431 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11101 512500 SH Call SOLE 512500 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 145 20526 SH SOLE 20526 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 239 16400 SH SOLE 16400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 789 64700 SH SOLE 64700 0 0 COSAN LTD SHS A G25343107 2809 152392 SH SOLE 152392 0 0 CREDICORP LTD COM G2519Y108 2460 15000 SH SOLE 15000 0 0 DESPEGAR COM CORP ORD SHS G27358103 769 60000 SH SOLE 60000 0 0 ECOPETROL S A SPONSORED ADS 279158109 199 15400 SH SOLE 15400 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 157 11800 SH SOLE 11800 0 0 EQUINOX GOLD CORP COM 29446Y502 847 81911 SH SOLE 81911 0 0 EXXON MOBIL CORP COM 30231G102 9 211 SH SOLE 211 0 0 EXXON MOBIL CORP COM 30231G102 11129 270000 SH Call SOLE 270000 0 0 FACEBOOK INC CL A 30303M102 7688 28145 SH SOLE 28145 0 0 FREEPORT-MCMORAN INC CL B 35671D857 315 12100 SH SOLE 12100 0 0 GRAN TIERRA ENERGY INC COM 38500T101 38 103600 SH SOLE 103600 0 0 INTEL CORP COM 458140100 4982 100000 SH Call SOLE 100000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10040 32000 SH Put SOLE 32000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1804 400000 SH SOLE 400000 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 2066 225320 SH SOLE 225320 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1624 43800 SH Put SOLE 43800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 304 4500 SH Put SOLE 4500 0 0 ISHARES SILVER TR ISHARES 46428Q109 1477 60100 SH Call SOLE 60100 0 0 ISHARES SILVER TR ISHARES 46428Q109 1477 60100 SH Put SOLE 60100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8360 53000 SH Put SOLE 53000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1907 15900 SH Put SOLE 15900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18578 134500 SH Put SOLE 134500 0 0 JD.COM INC SPON ADR CL A 47215P106 470 5342 SH SOLE 5342 0 0 JPMORGAN CHASE & CO COM 46625H100 12707 100000 SH Call SOLE 100000 0 0 MERCADOLIBRE INC COM 58733R102 8066 4815 SH SOLE 4815 0 0 MICROSOFT CORP COM 594918104 361 1621 SH SOLE 1621 0 0 NATURA &CO HLDG S A ADS 63884N108 3819 190955 SH SOLE 190955 0 0 NEW GOLD INC CDA COM 644535106 1730 790000 SH SOLE 790000 0 0 NEWMONT CORP COM 651639106 7610 127072 SH SOLE 127072 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2022 35543 SH SOLE 35543 0 0 PAYPAL HLDGS INC COM 70450Y103 464 1982 SH SOLE 1982 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 448 39874 SH SOLE 39874 0 0 PILGRIMS PRIDE CORP COM 72147K108 411 20980 SH SOLE 20980 0 0 PRETIUM RES INC COM 74139C102 1554 135366 SH SOLE 135366 0 0 SALESFORCE COM INC COM 79466L302 370 1663 SH SOLE 1663 0 0 SEA LTD SPONSORD ADS 81141R100 1344 6750 SH SOLE 6750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 710 1900 SH Put SOLE 1900 0 0 SPDR SER TR S&P REGL BKG 78464A698 35326 680000 SH Call SOLE 680000 0 0 SPIRIT AIRLS INC COM 848577102 6668 272700 SH Call SOLE 272700 0 0 STONECO LTD COM CL A G85158106 3554 42348 SH SOLE 42348 0 0 TECK RESOURCES LTD CL B 878742204 299 16500 SH SOLE 16500 0 0 TENABLE HLDGS INC COM 88025T102 549 10500 SH SOLE 10500 0 0 TIM S A SPONSORED ADR 88706T108 616 44250 SH SOLE 44250 0 0 VALE S A SPONSORED ADS 91912E105 2895 172710 SH SOLE 172710 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10921 50000 SH Put SOLE 50000 0 0 WESTROCK CO COM 96145D105 252 5800 SH SOLE 5800 0 0 XP INC CL A G98239109 1053 26546 SH SOLE 26546 0 0 ZENDESK INC COM 98936J101 601 4200 SH SOLE 4200 0 0