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Banco BTG Pactual S.A.

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

BTG Pactual Group is an investment bank and asset and wealth manager with a dominant franchise in Brazil, and a successful international investment and distribution platform. BTG Pactual Group has international investment platforms located in London and New York, which in partnership with its Brazilian and other Latin American offices offers investment products and services in global emerging markets to our client’s base. 


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Brazil

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

2000 FTE

02.4. Additional information. [Optional]

Currently, BTG Pactual has offices on three continents, and provides a comprehensive range of financial services to a Brazilian and global client base that includes corporations, institutional investors, governments and high net worth individuals. BTG Pactual has presence on South America (Brazil offices: São Paulo, Rio de Janeiro, Brasília, Recife, Porto Alegre, Belo Horizonte, Salvador, Curitiba; Colombia offices: Medellín and Bogotá; Lima; Buenos Aires; and Santiago), North America (New York, Miami and Ciudad de México) and Europe (London and Luxembourg).

As reported above, in December/2017, BTG Pactual had nearly 2000 staffs in full-time equivalents, of these about 300 exclusively dedicated to Asset Management business. 


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 15 0 0
Fixed income 10-50% 10 0 0
Private equity 10-50% 15 0 0
Property 10-50% 15 0 0
Infrastructure 10-50% 15 0 0
Commodities 0 0 0 0
Hedge funds 10-50% 15 0 0
Fund of hedge funds 0 0 0 0
Forestry 10-50% 15 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

20 Developed Markets
80 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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