Asset Management
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Asset
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BTG Pactual´s Asset Management division is exclusively dedicated to providing management and administration services of investment funds and managed portfolios.

With a consolidated 30-year track record of consistent returns, capital preservation and adequate risk monitoring, BTG Pactual figures prominently in Anbima’s asset management ranking, with over R$189.5bn1 under management, and is the largest Asset Management operation in Brazil without a retail network. BTG Pactual also provides fund administration services to independent managers.

BTG Pactual’s Asset Management division is structured as follows:

  • Brazilian Asset Management: Management of Brazilian equity, hedge and fixed income investment funds.
  • Latin American Asset Management: With a presence in Brazil, Chile, Peru, Colombia and Mexico, BTG Pactual provides management services of Latin American equity and fixed income investment funds.
  • Global Asset Management: Management of global investment funds focused on liquid markets all over the world.
  • Merchant Banking: Management of private equity, infrastructure, real estate and natural resource investment funds.
  • Fiduciary Administration: Administration services of investment funds for independent managers.

All BTG Pactual partners invest the bulk (if not all) of their equity in shares of BTG Pactual and in funds managed by Asset Management. Partners invest in funds under the same conditions (i.e. liquidity, fees and returns) offered to clients. The degree of alignment of interests between BTG Pactual and the bank´s clients is unprecedented in the financial market.

Our clients include retail and institutional investors from all over the world, including pension funds, companies and insurance firms with a diversified profile, evidencing our capacity to innovate with products that meet the interests of a whole host of clients.

1 Source: Anbima 2 Consolidating the assets managed and/or under administration of BTG Pactual, Celfin Capital and Bolsa y Renta. Source: BTG Pactual

Recent Highlights & Awards

  • Elected twice Best Fund Manager in 2012 and 2011 (Exame/FGV);
  • Best Active Fixed Income Manager – 2011 (Exame/FGV);
  • Best Conservative Fixed Income Fund Manager – 2011 (Exame/FGV);
  • Best Active Multi-Market Fund Manager – 2011 (Exame/FGV);
  • Best Wholesale Fund Manager – 2011 (Exame/FGV);
  • Best Fixed Income Fund Manager – 2011 (Standard& Poor’s/ Valor Econômico);
  • Fitch Ratings assigns initial “M1(bra)” national asset management rating in 2011;
  • Best Multi-Market (Interest Rate and Currency) and Conservative Fixed Income Fund Manager – 2010 (Exame/FGV);
  • Best Global Macro Hedge Fund – 2010 (GEMM, EuroHedge Awards);
  • Best Multi Market Fund Manager - 2010 (Standard&Poor’s/ Valor Econômico);
*Details on the methodology and importance of these awards can be found at www.standardandpoors.com and http://www.revistaexame.com.br. ** Rating attributed to asset managers with the least vulnerability to investment administration and operational flaws. The methodology used by Fitch Ratings in the attribution of this rating is featured in the Reviewing and Rating Fund of Hedge Fund Managers report of 22 June 2009, available on the Fitch websites www.fitchratings.com and www.fitchratings.com.br. ***BTG Pactual Global Emerging Markets and Macro Fund (GEMM) shares are not registered in CVM and may not be offered, distributed, redeemed or transferred in Brazil. BTG Pactual does not sell or distribute shares of this Fund to investors in Brazil.
ANBIMA

Non-Brazilian Investor

Please, read the following comments about information published in the website.

This document is published exclusively for the purpose of providing information and conferring transparency to the management carried out by BTG Pactual, and it is not the Offering Memorandum of the Funds and is not to be considered as an offer for the sale of shares of the Funds or of any other security.

Some of the Funds are not listed on the Cayman Islands Stock Exchange and are accordingly prohibited from making an offering to the public in the Cayman Islands.

In some cases, no registration statement has been filed with the United States Securities and Exchange Commission or any State Securities Authority with respect to the offering of the Funds shares.

Not all the Funds presented here have their shares registered under the United States Securities Act of 1933, as amended.

This document is not destined to investors with residence in Brazil.

The Funds may not be offered, sold, redeemed or transferred in Brazil.

The offer and sale of the Funds shares in certain jurisdictions may be restricted by law.

Before subscribing for the shares, each prospective investor should (i) carefully read and retain the Offering Memorandum of the Funds and the relevant Supplement or Annex in respect of the portfolio and/or class of shares; (ii) consult with his/her/its own counsel and advisors as to all legal, tax, regulatory, financial and related matters concerning an investment in the Funds.

Past performance does not guarantee future results.

BTG Pactual takes no responsibility for the accidental publication of incorrect information, nor for investment decisions taken based on this material.

Access to this document or use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law, rule or regulation.