0001569579-23-000004.txt : 20231108 0001569579-23-000004.hdr.sgml : 20231108 20231108153446 ACCESSION NUMBER: 0001569579-23-000004 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Asset Management S.A. DTVM CENTRAL INDEX KEY: 0001569785 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-15342 FILM NUMBER: 231387529 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-NT 1 primary_doc.xml X0202 13F-NT LIVE false true false 0001569785 XXXXXXXX 09-30-2023 09-30-2023 BTG Pactual Asset Management S.A. DTVM

AV. DRIGADERIO FARIA LIMA, 3.477 14 ANDAR - ITAIM BIBI SAO PAULO D5 04538-133

13F NOTICE 028-15342 000159875 802-74873 0001567992 028-15162 000159873 802-110785 BTG Pactual Global Asset Management Ltd N Sharon Ingram 212-293-4600 Sharon Ingram New York NY 11-08-2023