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
Compliance Officer
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