BTG PACTUAL SICAV

254900CK73BNYNWNWA11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 4, 2010

Address

Country: Luxembourg
Legal address: 6C, Route De TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O Banco BTG Pactual S.A., Andar 5 6 7 , Torre Corcovado, Praia de Botafogo 501, Botafogo22250-050 Rio de JaneiroBrazil (BR-RJ)

Identifier

LEI: 254900CK73BNYNWNWA11
Registered: November 22, 2022 at 11:10 AM UTC
Last updated: October 24, 2025 at 02:50 PM UTC
Next renewal: October 29, 2026 at 10:29 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006789
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006789
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BANCO BTG PACTUAL S.A.
Fund managerBrazilZXLTQRYIK6IJH3R0IK66

Owns8

Balanced Fund
Sub-fundLuxembourg
Fixed Income Credit Fund
Sub-fundLuxembourg
Global Equities Fund
Sub-fundLuxembourg
Global Fixed Income Fund
Sub-fundLuxembourg
Global Quantamental Equity Fund
Sub-fundLuxembourg
LATAM SMID Cap Equity Fund
Sub-fundLuxembourg
LATIN AMERICAN CORPORATE DEBT FUND
Sub-fundLuxembourg
Yield Fund
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900CK73BNYNWNWA11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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