BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Brazil

Legal form

Source legal-form code: X0SD

Entity status

Active

Official registration identifier

Registration authority

National Registry for Legal Entity (RA000681)

Registered entity identifier

29.650.082/0001-00

Dates

Initial registration date

21 Nov 2014

Next renewal date

6 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• BTG PACTUAL SICAV - GLOBAL MACRO FUND — Direct accounting consolidation parent — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Segregated Portfolio W — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Segregated Portfolio S — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Brazil Fund Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• SEGREGATED PORTFOLIO IN — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• LATAM SMID Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• BTG Pactual Yield Liquidity Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Atlas Global Equities Segregated Portfolio — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Segregated Portfolio G — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Segregated Portfolio Y — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• SEGREGATED PORTFOLIO ALPHA — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Segregated Portfolio AM — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• BTG Pactual International Portfolio Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Class C — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Segregated Portfolio B — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• Segregated Portfolio Z — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; status Active
• BTG Pactual Global Rates Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS; 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.