BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Brazil

Legal form

Source legal-form code: QHW1

Entity status

Active

Official registration identifier

Registration authority

JUCESP Board of Trade of State of Sao Paulo (RA000059)

Registered entity identifier

12.695.840/0001-03

Dates

Initial registration date

20 Aug 2020

Next renewal date

20 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 11 reported relationships.

• VIC Fund SPC Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• Fixed Income Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• Trading Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• CL Multi-Strategy Fund SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• Equity Masters Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• A Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• JBFO USA REITs Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• Unconstrained Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• Absolute Fund SPC Ltd. — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• Fixed Income Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active
• Equity Strategies Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL GESTÃO E CONSULTORIA DE INVESTIMENTOS LTDA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.