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
Compliance Officer
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