News + Filings Holdings
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Banco BTG Pactual S.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MERCADOLIBRE INC
| MELI | Common | 295 | -14,255 | 349,457,000 | -17,458,870,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 199,644 | -690,914 | 2,679,222,000 | -9,249,802,000 | 0.67 | |
Hist
| 06/30/2023 |
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XP Inc.
| | Common | 172,622 | -747,196 | 4,049,712,000 | -8,781,749,000 | 1.01 | |
Hist
| 06/30/2023 |
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Global X Funds
| URA | Common | 16,300 | -423,159 | 353,710,000 | -8,181,023,000 | 0.09 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWW | Common | 251,430 | -123,070 | 15,633,917,000 | -6,997,118,000 | 3.91 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 119,354 | -180,146 | 3,870,650,000 | -4,422,505,000 | 0.97 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 19,600 | -21,880 | 3,494,092,000 | -4,407,018,000 | 0.87 | |
Hist
| 06/30/2023 |
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Itau Unibanco Holding S.A.
| ITU | Common | 298,900 | -940,685 | 1,763,510,000 | -4,403,425,000 | 0.44 | 0.01 |
Hist
| 06/30/2023 |
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GERDAU S.A.
| GGB | STOCK | 202,237 | -797,554 | 1,055,677,000 | -3,700,129,000 | 0.26 | 0.04 |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 21,029 | -67,050 | 1,006,658,000 | -3,022,075,000 | 0.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 5,034 | -18,506 | 726,155,000 | -2,581,921,000 | 0.18 | |
Hist
| 06/30/2023 |
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Semantix, Inc.
| STIX | ORD SHS | 79,282 | -379,372 | 208,512,000 | -1,777,185,000 | 0.05 | |
Hist
| 06/30/2023 |
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ULTRAPAR HOLDINGS INC
| UGP | SP ADR REP COM | 102,405 | -516,795 | 402,452,000 | -1,572,796,000 | 0.10 | |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | Cl A | 23,300 | -20,200 | 2,576,514,000 | -1,450,716,000 | 0.64 | |
Hist
| 06/30/2023 |
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ENERGY CO OF MINAS GERAIS
| CIG | Common | 992,259 | -487,610 | 2,609,641,000 | -942,193,000 | 0.65 | 0.05 |
Hist
| 06/30/2023 |
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Cosan S.A.
| CSAN | PUT | 80,027 | -108,578 | 1,194,003,000 | -933,461,000 | 0.30 | |
Hist
| 06/30/2023 |
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Global X Funds
| COPX | Common | 5,350 | -18,370 | 201,428,000 | -719,738,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 65,400 | -8,346 | 12,247,458,000 | -617,532,000 | 3.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 24,800 | -6,600 | 674,312,000 | -225,926,000 | 0.17 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 10,850 | -7,760 | 226,657,000 | -217,936,000 | 0.06 | |
Hist
| 06/30/2023 |
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EMBRAER BRAZILIAN AVIATION CO
| ERJ | SPONSORED ADS | 234,559 | -39,873 | 3,626,282,000 | -97,760,000 | 0.91 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 7,600 | -2,585 | 300,656,000 | -95,591,000 | 0.08 | |
Hist
| 06/30/2023 |
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AVIS BUDGET GROUP, INC.
| CAR | Common | 1,078 | -200 | 246,506,000 | 32,479,000 | 0.06 | |
Hist
| 06/30/2023 |
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BAHIA SUL CELULOSE S A /FI
| SUZBY | COM | 295,340 | -2,560 | 2,723,035,000 | 351,751,000 | 0.68 | |
Hist
| 06/30/2023 |
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Inter & Co, Inc.
| INTR | Common | 3,843,866 | -858,246 | 12,031,301,000 | 4,037,711,000 | 3.01 | |
Hist
| 06/30/2023 |
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