BTG Pactual Asset Management S.A. DTVM

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Joshua Shapiro - Compliance Officer
Location
Sao Paulo, Brazil
Holdings as of
30 Jun 2015
Value $
$119M
Num holdings
12
Date filed
12 Aug 2015, 20:26
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KRFT, DG, DLTR, V, and NKE.
Next filing
Q3 2015 - 13 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua Shapiro Compliance Officer New York, New York 11 Aug 2015

BTG Pactual Global Asset Management Ltd is reporting for BTG Pactual Asset Management S.A. DTVM:

Name Holdings Value Location File Number
BTG Pactual Global Asset Management Ltd Hamilton, Bermuda 028-15162