0001085146-19-002971.txt : 20191114 0001085146-19-002971.hdr.sgml : 20191114 20191114091850 ACCESSION NUMBER: 0001085146-19-002971 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216823 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 09-30-2019 09-30-2019 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 11-14-2019 0 69 260693 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 207 170 SH SOLE 170 0 0 AMAZON COM INC COM 023135106 451 260 SH SOLE 260 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3938 265008 SH SOLE 265008 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3714 39036 SH SOLE 39036 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1106 164517 SH SOLE 164517 0 0 AVON PRODS INC COM 054303102 4095 930607 SH SOLE 930607 0 0 AZUL S A SPONSR ADR PFD 05501U106 9539 266314 SH SOLE 266314 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4824 592636 SH SOLE 592636 0 0 BRF SA SPONSORED ADR 10552T107 210 22960 SH SOLE 22960 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 287 28574 SH SOLE 28574 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1150 120072 SH SOLE 120072 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 901 305406 SH SOLE 305406 0 0 CHEVRON CORP NEW COM 166764100 1187 10009 SH SOLE 10009 0 0 CHEVRON CORP NEW COM 166764100 24 200 SH Call SOLE 200 0 0 COCA COLA CO COM 191216100 1175 21590 SH SOLE 21590 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2775 233603 SH SOLE 233603 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 562 165771 SH SOLE 165771 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6877 2176250 SH SOLE 2176250 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3815 171943 SH SOLE 171943 0 0 COPA HOLDINGS SA CL A P31076105 339 3437 SH SOLE 3437 0 0 COSAN LTD SHS A G25343107 175 11775 SH SOLE 11775 0 0 CREDICORP LTD COM G2519Y108 1783 8552 SH SOLE 8552 0 0 DESPEGAR COM CORP ORD SHS G27358103 926 81816 SH SOLE 81816 0 0 ECOPETROL S A SPONSORED ADS 279158109 353 20700 SH SOLE 20700 0 0 EMBRAER S A SPONSORED ADS 29082A107 1645 95354 SH SOLE 95354 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 1858 203973 SH SOLE 203973 0 0 EXXON MOBIL CORP COM 30231G102 7 100 SH Call SOLE 100 0 0 EXXON MOBIL CORP COM 30231G102 432 6113 SH SOLE 6113 0 0 GERDAU S A SPON ADR REP PFD 373737105 73 23166 SH SOLE 23166 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 7341 474513 SH SOLE 474513 0 0 HOME DEPOT INC COM 437076102 882 3800 SH SOLE 3800 0 0 INTEL CORP COM 458140100 718 13929 SH SOLE 13929 0 0 INTEL CORP COM 458140100 15 300 SH Call SOLE 300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1133 6000 SH Put SOLE 6000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2334 443680 SH SOLE 443680 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3918 93000 SH Call SOLE 93000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 93 2200 SH Put SOLE 2200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 327 5800 SH Put SOLE 5800 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1401 88000 SH Call SOLE 88000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 796 50000 SH Put SOLE 50000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5695 39800 SH Call SOLE 39800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7154 50000 SH Put SOLE 50000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 24843 624200 SH Put SOLE 624200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20 500 SH Call SOLE 500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1745 42700 SH Put SOLE 42700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 456 54267 SH SOLE 54267 0 0 JD COM INC SPON ADR CL A 47215P106 381 13490 SH SOLE 13490 0 0 KRAFT HEINZ CO COM 500754106 701 25097 SH SOLE 25097 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 333 30005 SH SOLE 30005 0 0 MASTERCARD INC CL A 57636Q104 27 100 SH Call SOLE 100 0 0 MASTERCARD INC CL A 57636Q104 687 2531 SH SOLE 2531 0 0 MERCADOLIBRE INC COM 58733R102 8365 15175 SH SOLE 15175 0 0 MICROSOFT CORP COM 594918104 1223 8800 SH SOLE 8800 0 0 MORGAN STANLEY COM NEW 617446448 1975 46279 SH SOLE 46279 0 0 NETFLIX INC COM 64110L106 503 1879 SH SOLE 1879 0 0 NETFLIX INC COM 64110L106 27 100 SH Call SOLE 100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11969 258450 SH SOLE 258450 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 173 13147 SH SOLE 13147 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 564 38989 SH SOLE 38989 0 0 SEA LTD SPONSORED ADS 81141R100 371 12000 SH SOLE 12000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 58266 900000 SH Put SOLE 900000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15165 51100 SH Put SOLE 51100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 23702 1060000 SH Call SOLE 1060000 0 0 STONECO LTD COM CL A G85158106 4309 123905 SH SOLE 123905 0 0 SUZANO SA SPON ADS 86959K105 5480 679091 SH SOLE 679091 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 867 65839 SH SOLE 65839 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 171 11924 SH SOLE 11924 0 0 VALE S A SPONSORED ADS 91912E105 5714 496867 SH SOLE 496867 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6421 240400 SH Call SOLE 240400 0 0