Signature - Title
Sharon Ingram - COMPLIANCE OFFICER
Location
Sao Paulo
Holdings as of
March 31, 2014
Date filed
5/14/2014, 05:08 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

BTG Pactual Asset Management S.A. DTVM didn't report any stock holdings as of Q1 2014.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joshua Shapiro Chief Compliance Officer of BTG Pactual GAM New York, New York 5/14/2014

BTG Pactual Asset Management US LLC is reporting for BTG Pactual Asset Management S.A. DTVM:

Name Holdings Value Location File Number
BTG Pactual Asset Management US LLC $772M New York, NY 028-15216