Compliance Officer

0001085146-21-002502.txt : 20210816 0001085146-21-002502.hdr.sgml : 20210816 20210816094055 ACCESSION NUMBER: 0001085146-21-002502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174997 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 06-30-2021 06-30-2021 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 08-16-2021 0 94 151597 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADMA BIOLOGICS INC COM 000899104 148 92500 SH SOLE 92500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 323 551 SH SOLE 551 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 5825 761469 SH SOLE 761469 0 0 ALCOA CORP COM 013872106 712 19338 SH SOLE 19338 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2244 9897 SH SOLE 9897 0 0 ALPHABET INC CAP STK CL A 02079K305 386 158 SH SOLE 158 0 0 ALPHABET INC CAP STK CL C 02079K107 331 132 SH SOLE 132 0 0 AMAZON COM INC COM 023135106 1087 316 SH SOLE 316 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 184 12257 SH SOLE 12257 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 919 29600 SH SOLE 29600 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2186 366172 SH SOLE 366172 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 359 6000 SH SOLE 6000 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1507 76328 SH SOLE 76328 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2518 401032 SH SOLE 401032 0 0 BANCO SANTANDER S.A. 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