0001085146-15-001740.txt : 20150813
0001085146-15-001740.hdr.sgml : 20150813
20150812202654
ACCESSION NUMBER: 0001085146-15-001740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150813
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: 151048439
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
06-30-2015
06-30-2015
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
08-11-2015
0
12
119246
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
CONSTELLATION BRANDS INCCL A21036P108821470800SHSOLE
7080000DOLLAR GEN CORP NEWCOM25667710514509183687SHSOLE
18368700DOLLAR TREE INCCOM25674610811960178102SHSOLE
17810200DOMINOS PIZZA INCCOM25754A2014393872SHSOLE
387200HANESBRANDS INCCOM4103451027965239048SHSOLE
23904800HOME DEPOT INCCOM437076102220019800SHSOLE
1980000KRAFT FOODS GROUP INCCOM50076Q10638442451517SHSOLE
45151700LOWES COS INCCOM548661107200528658SHSOLE
2865800MASTERCARD INCCL A57636Q104587262816SHSOLE
6281600NIKE INCCL B6541061031017194160SHSOLE
9416000STARBUCKS CORPCOM8552441095682105969SHSOLE
10596900VISA INCCOM CL A92826C83911787151622SHSOLE
15162200