Instuitional Investor - Btg Pactual Asset Management Us Llc

Fund Profile
Filing Period:
Fund Name: Btg Pactual Asset Management Us Llc
Portfolio Value $1,027,046,458
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 197,917 $134,963,561 13.14%
2. IEF 178,572 $75,818,100 7.38%
3.
Ishares Tr - IBOXX HI YD ETFPUTPUT
800,000 $64,504,000 6.28%
4.
Vanguard World Fd
93,608 $34,276,441 3.34%
5.
Vanguard World Fd - MEGA CAP VAL ETF
194,054 $25,459,885 2.48%