BTG PACTUAL ASSET MANAGEMENT S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

Owns18

• Atlas Global Equities Segregated Portfolio

  Fund under managementCayman Islands

• Brazil Fund Segregated Portfolio

  Fund under managementCayman Islands

• BTG Pactual Global Rates Master Fund, L.P.

  Fund under managementCayman Islands

• BTG Pactual International Portfolio Fund SPC

  Fund under managementCayman Islands

• BTG PACTUAL SICAV - GLOBAL MACRO FUND

  Direct subsidiaryLuxembourg

• BTG Pactual Yield Liquidity Segregated Portfolio

  Fund under managementCayman Islands

• Class C

  Fund under managementCayman Islands

• LATAM SMID Cap Equity Fund

  Fund under managementLuxembourg

• SEGREGATED PORTFOLIO ALPHA

  Fund under managementCayman Islands

• Segregated Portfolio AM

  Fund under managementCayman Islands

• Segregated Portfolio B

  Fund under managementCayman Islands

• Segregated Portfolio G

  Fund under managementCayman Islands

• SEGREGATED PORTFOLIO IN

  Fund under managementCayman Islands

• Segregated Portfolio S

  Fund under managementCayman Islands

• Segregated Portfolio W

  Fund under managementCayman Islands

• Segregated Portfolio Y

  Fund under managementCayman Islands

• Segregated Portfolio Z

  Fund under managementCayman Islands

• Yield Fund

  Fund under managementLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it