0001085146-15-002304.txt : 20151113
0001085146-15-002304.hdr.sgml : 20151113
20151112213248
ACCESSION NUMBER: 0001085146-15-002304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BTG Pactual Asset Management S.A. DTVM
CENTRAL INDEX KEY: 0001569785
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15342
FILM NUMBER: 151226692
BUSINESS ADDRESS:
STREET 1: AV. DRIGADERIO FARIA LIMA, 3.477
STREET 2: 14 ANDAR - ITAIM BIBI
CITY: SAO PAULO
STATE: D5
ZIP: 04538-133
BUSINESS PHONE: 2122934658
MAIL ADDRESS:
STREET 1: AV. DRIGADERIO FARIA LIMA, 3.477
STREET 2: 14 ANDAR - ITAIM BIBI
CITY: SAO PAULO
STATE: D5
ZIP: 04538-133
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569785
XXXXXXXX
09-30-2015
09-30-2015
BTG Pactual Asset Management S.A. DTVM
AV. DRIGADERIO FARIA LIMA, 3.477
14 ANDAR - ITAIM BIBI
SAO PAULO
D5
04538-133
13F COMBINATION REPORT
028-15342
0001567992
028-15162
BTG Pactual Global Asset Management Ltd
N
Joshua Shapiro
Compliance Officer
212 293-4600
/s/ Joshua Shapiro
New York
NY
11-12-2015
0
15
86532
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMAZON COM INCCOM02313510626625880SHSOLE
588000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108565653200SHSOLE
5320000AUTOZONE INCCOM05333210231384336SHSOLE
433600CONSTELLATION BRANDS INCCL A21036P108979978260SHSOLE
7826000DOLLAR GEN CORP NEWCOM25667710585011740SHSOLE
1174000DOLLAR TREE INCCOM256746108431564732SHSOLE
6473200DOMINOS PIZZA INCCOM25754A201259024002SHSOLE
2400200HOME DEPOT INCCOM437076102263922850SHSOLE
2285000KRAFT HEINZ COCOM50075410615274216415SHSOLE
21641500MASTERCARD INCCL A57636Q104445749456SHSOLE
4945600MOLSON COORS BREWING COCL B60871R209295635600SHSOLE
3560000MONDELEZ INTL INCCL A6092071054886116700SHSOLE
11670000NIKE INCCL B654106103864670310SHSOLE
7031000STARBUCKS CORPCOM8552441097752136374SHSOLE
13637400VISA INCCOM CL A92826C83910912156642SHSOLE
15664200