Titelia

Funds holding Banco BTG Pactual SA

ISIN BRBPACUNT006 · Brazil · LEI ZXLTQRYIK6IJH3R0IK66

Fund holders
871
Of which ETFs
43 828 other funds
Value held
15.5B R$ 3.5B $ · 593.6M SEK · 30M €
FundSharesValueWeight in fund
NEO NAVITAS MASTER FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 441,71026.2M R$5.18 %as of Apr 30, 2026 ↗
CAIXA VINCI VALOR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 435,14324.7M R$3.23 %as of Jul 31, 2026 ↗
ABSOLUTE VERTEX MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 426,77825.3M R$0.28 %as of Apr 30, 2026 ↗
ITAÚ IBRX ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 419,33124.9M R$3.17 %as of Apr 30, 2026 ↗
CAIXA RV 100 PREVINVEST PREVIDENCIÁRIO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESP LIMITADA 416,30023.6M R$2.70 %as of Jul 31, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 414,7224.5M $0.33 %as of Mar 31, 2026 ↗
IBIUNA LONG BIASED MASTER FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 410,66624.4M R$9.74 %as of Apr 30, 2026 ↗
OCCAM RETORNO ABSOLUTO FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 409,55724.3M R$4.58 %as of Apr 30, 2026 ↗
Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 408,3544.4M $4.20 %as of Mar 31, 2026 ↗
JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV 407,3914.9M $0.22 %as of Apr 30, 2026 ↗
ANGEL FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 402,28823.9M R$62.78 %as of Apr 30, 2026 ↗
ITAÚ FLEXPREV FIF AÇÕES - RESP LIMITADA 401,97622.8M R$1.46 %as of Jul 31, 2026 ↗
UBS PLÁTANO FUNDO DE INVESTIMENTO FINANCEIRO - AÇÕES RESPONSABILIDADE LIMITADA 400,00022.7M R$5.99 %as of Jul 31, 2026 ↗
FRANKLIN MULTIPREV IBOVESPA ATIVO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 398,40023.6M R$3.81 %as of Apr 30, 2026 ↗
BTG PACTUAL SYNERGY LONG BIAS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 395,52123.5M R$3.54 %as of Apr 30, 2026 ↗
ITAÚ INDEX AÇÕES IBRX FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 395,43622.5M R$2.48 %as of Jul 31, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 391,8954.7M $0.26 %as of Feb 28, 2026 ↗
FIF - CLASSE DE INVESTIMENTO EM AÇÕES VIVEST LONG ONLY RESP LIMITADA 390,00023.1M R$6.88 %as of Apr 30, 2026 ↗
BTG PACTUAL SYNERGY EQUITY HEDGE FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 387,05223M R$2.21 %as of Apr 30, 2026 ↗
DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 371,0534.4M $1.09 %as of Apr 30, 2026 ↗
Hartford Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS, INC 370,9004.4M $0.73 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 357,2623.9M $0.03 %as of Mar 31, 2026 ↗
Diversified International Fund Principal Funds, Inc 353,6004.2M $0.42 %as of Apr 30, 2026 ↗
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio 349,3004.2M $0.11 %as of Apr 30, 2026 ↗
ICATU VANGUARDA IGARATÉ LONG BIASED FIF - CLASSE DE INVESTIMENTO MULTIMERCADO - RESP LIMITADA 339,02120.1M R$3.35 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 328,4003.9M $0.17 %as of Apr 30, 2026 ↗
ATACAMA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO CRÉDITO PRIVADO 325,80119.3M R$0.44 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 322,9003.9M $0.01 %as of Feb 28, 2026 ↗
ABS TOTAL MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 321,67419.1M R$0.92 %as of Apr 30, 2026 ↗
Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III 318,9003.5M $1.62 %as of Mar 31, 2026 ↗
MULTIPREV FIF EM AÇÕES RESPONSABILIDADE LIMITADA 312,62017.8M R$3.50 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 301,8003.6M $0.03 %as of Apr 30, 2026 ↗
ARMOR AXE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 296,30017.6M R$1.31 %as of Apr 30, 2026 ↗
SPARTA FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 290,80016.5M R$7.12 %as of Jul 31, 2026 ↗
Emerging Markets Equity Index Fund Northern Funds 286,9003.1M $0.12 %as of Mar 31, 2026 ↗
FOX VALUE LONG BIASED FUNDO DE INVESTIMENTO EM AÇÕES 285,00016.9M R$2.16 %as of Apr 30, 2026 ↗
DOM BOSCO FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES - RESPONSABILIDADE LIMITADA 281,80016M R$3.09 %as of Jul 31, 2026 ↗
BRAM H PASSIVO IBRX FI FINANCEIRO - CIA - RESP LIMITADA 278,08415.8M R$2.49 %as of Jul 31, 2026 ↗
XP BALANCEADO FUNDO MÚTUO DE PRIVATIVAÇÃO - FGTS CARTEIRA LIVRE RESPONSABILIDADE LIMITADA 278,00016.5M R$1.90 %as of Apr 30, 2026 ↗
BRADESCO MÁSTER IBOVESPA FI FINANCEIRO - CIA - RESP LIMITADA 277,39215.8M R$0.98 %as of Jul 31, 2026 ↗
SANTANDER AMAZONAS MULTIMERCADO CRÉDITO PRIVADO - FIF 276,917365.3M R$9.03 %as of Jul 31, 2026 ↗
TRIGO FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 275,90616.4M R$23.56 %as of Apr 30, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 273,8553M $0.01 %as of Mar 31, 2026 ↗
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB 273,50028.1M SEK0.16 %as of Mar 31, 2026 ↗
CLASSE ÚNICA ICEBERG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO LONGO PRAZO 268,07915.2M R$0.31 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 261,7592.8M $0.02 %as of Mar 31, 2026 ↗
CAIXA VINCI VALOR DIVIDENDOS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 255,46714.5M R$1.09 %as of Jul 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 249,1692.7M $0.01 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 248,4362.7M $0.01 %as of Mar 31, 2026 ↗
GALT MASTER I FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 248,30014.1M R$20.07 %as of Jul 31, 2026 ↗
RYO LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 247,30514.7M R$6.14 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 244,1172.9M $0.05 %as of Feb 28, 2026 ↗
FP ARX TOTAL RETURN FIF - CLASSE DE INVESTIMENTO EM AÇÕES - RESP LIMITADA 244,06313.9M R$4.28 %as of Jul 31, 2026 ↗
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB 239,17424.6M SEK0.17 %as of Mar 31, 2026 ↗
ITAÚ FTSE RAFI BRAZIL 50 CAPPED INDEX FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESP LIMITADA 238,30014.1M R$1.03 %as of Apr 30, 2026 ↗
Allspring Emerging Markets Equity Advantage Fund ALLSPRING FUNDS TRUST 238,0722.9M $0.63 %as of Apr 30, 2026 ↗
EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 238,04614.1M R$4.94 %as of Apr 30, 2026 ↗
Fidelity SAI Emerging Markets Momentum Index Fund Fidelity Salem Street Trust 230,5002.8M $0.49 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 230,3352.5M $0.14 %as of Mar 31, 2026 ↗
PATRIA LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 230,32613.7M R$4.73 %as of Apr 30, 2026 ↗
VERDE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 229,90013.6M R$0.23 %as of Apr 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 224,2472.7M $0.12 %as of Feb 28, 2026 ↗
Columbia Emerging Markets Fund COLUMBIA FUNDS SERIES TRUST I 224,1802.7M $0.32 %as of Feb 28, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 220,2222.4M $0.01 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund GuideStone Funds 212,0132.3M $0.23 %as of Mar 31, 2026 ↗
GENOA CAPITAL VESTAS MASTER FIF MULTIMERCADO RESPONSABILIDADE LIMITADA 211,81212.6M R$0.24 %as of Apr 30, 2026 ↗
KAPITALO MASTER I FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 210,63712.5M R$0.58 %as of Apr 30, 2026 ↗
SICREDI IBOVESPA - FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA 207,85511.8M R$5.97 %as of Jul 31, 2026 ↗
VERSA LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 207,10012.3M R$70.02 %as of Apr 30, 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 206,0832.5M $0.81 %as of Feb 28, 2026 ↗
MERAKI LONG BIASED MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 204,67712.1M R$8.84 %as of Apr 30, 2026 ↗
MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II 202,7742.2M $0.63 %as of Mar 31, 2026 ↗
EAGLE MASTER FUNDO DE INVESTIMENTO EM AÇÕES 200,00011.9M R$5.09 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust 196,2452.1M $1.31 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Emerging Markets Fund Columbia Funds Variable Series Trust II 195,4082.1M $0.45 %as of Mar 31, 2026 ↗
POLO TOTAL RETURN CLASSE DE INVESTIMENTO MULTIMERCADO - RESPONSABILIDADE LIMITADA 191,34311.4M R$2.37 %as of Apr 30, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 190,5232.3M $0.19 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 190,00019.5M SEK0.01 %as of Mar 31, 2026 ↗
DAHLIA EQUITY HEDGE MASTER FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 185,40010.5M R$4.88 %as of Jul 31, 2026 ↗
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB 184,70719M SEK0.53 %as of Mar 31, 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 184,2752M $1.45 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 182,3002.2M $0.51 %as of Apr 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 181,5002.2M $0.04 %as of Feb 28, 2026 ↗
ITAÚ ASGARD AÇÕES FUNDO DE INVESTIMENTO FINANCEIRO RESPONSABILIDADE LIMITADA 180,00010.7M R$2.78 %as of Apr 30, 2026 ↗
BRAM FI FINANCEIRO - CIA IBOVESPA - RESP LIMITADA 179,82310.2M R$2.17 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 177,2701.9M $0.02 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 176,4171.9M $0.01 %as of Mar 31, 2026 ↗
PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST 175,7002.1M $0.38 %as of Apr 30, 2026 ↗
SANTA CRISTINA FI FINANCEIRO EM AÇÕES INVESTIMENTO NO EXTERIOR - RESPONSABILIDADE LIMITADA 172,60010.2M R$2.82 %as of Apr 30, 2026 ↗
T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 167,7802M $0.20 %as of Apr 30, 2026 ↗
Dunham Emerging Markets Stock Fund Dunham Funds 160,1001.9M $1.40 %as of Apr 30, 2026 ↗
ASSAY II FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES 157,8009.4M R$2.98 %as of Apr 30, 2026 ↗
SICREDI FIF ESPECIALMENTE CONSTITUÍDO EM AÇÕES PREVIDÊNCIA IS MASTER ESG - RESPONSABILIDADE LIMITADA 157,6009M R$6.37 %as of Jul 31, 2026 ↗
GALT SEQUOIA FUNDO DE INVESTIMENTO FINANCEIRO AÇÕES RESPONSABILIDADE LIMITADA 151,6008.6M R$24.54 %as of Jul 31, 2026 ↗
KYRA FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO 151,0619M R$83.64 %as of Apr 30, 2026 ↗
AZ QUEST MASTER TOTAL RETURN FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA 148,1428.8M R$2.24 %as of Apr 30, 2026 ↗
ACE CAPITAL ABSOLUTO INSTITUCIONAL MASTER FI FINANCEIRO DE AÇÕES - RESPONSABILIDADE LIMITADA 144,5008.6M R$4.13 %as of Apr 30, 2026 ↗
ITAÚ IBOVESPA ATIVO MASTER FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES RESPONSABILIDADE LIMITADA 143,8438.5M R$3.27 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 142,1501.7M $0.09 %as of Apr 30, 2026 ↗
OCCAM LONG BIASED FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO - RESPONSABILIDADE LIMITADA 140,8088.4M R$16.30 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2193+8299,768,759-2.6 %
2026Q1185+13307,822,235-2.1 %
2025Q4172+18314,573,096+2.7 %
2025Q3154+3306,238,313+9.2 %
2025Q2151+12280,314,579+16.7 %
2025Q1139-14240,211,869-10.9 %
2024Q4153+7269,736,590+4.4 %
2024Q31460258,287,145+14.4 %
2024Q2146+4225,768,843+22.3 %
2024Q1142-3184,616,324-10.5 %
2023Q4145206,228,477
Cite this page

Titelia. "Funds holding Banco BTG Pactual SA". https://titelia.com/en/stocks/banco-btg-pactual-sa-BRBPACUNT006