Banco BTG Pactual SA/Cayman Islands is a security (CUSIP 05971AAM3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.6M | 11.17% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.4M | 17.80% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $603K | 26.45% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $193K | 4.22% |