Public LEI record · Global LEI Index

Portugal

BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., AVENIDA DA REPÚBLICA, Nº 25, 5º A LISBOA, Lisboa, 1050-186, PT

Legal Entity Identifier 875500PG3Q1M6VDUQB79
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Partly verified
Next renewal
21 Aug 2027
LEI Issuer
GS1

Record snapshot

The Legal Entity Identifier for BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES is 875500PG3Q1M6VDUQB79. It is valid, policy conforming and renewed until 21 Aug 2027.

BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES is a fundo formed in Portugal, registered as 2316 with Securities Market Commission, Portugal. The LEI was registered on 20 Aug 2025. Some of its Level 1 reference data was confirmed against Securities Market Commission, Portugal at its last validation on 23 Jul 2026. The rest rests on what the entity supplied. It reports IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. as its ultimate parent. BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES is managed by IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A.. GS1 maintains the record.

306 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Registered entity Level 1 data

Legal name
BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕESRegistered in Portuguese
Legal form
Fundo 6L6P
Latin script
BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO DE OBRIGACOES
Category
Fund
Jurisdiction
Portugal PT
Registration
Registered at Securities Market Commission, Portugal RA000488. Registration number 2316
Entity created
14 Aug 2025
Legal address
C/O IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., AVENIDA DA REPÚBLICA, Nº 25, 5º A LISBOA, Lisboa, 1050-186, PT
Headquarters
c/o IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A., Avenida da República, nº 25, 5º A, Lisboa, 1050-186, PT
Connected identifiers
S&P Capital IQ1957943285 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Securities Market Commission. The remainder is based on information the entity supplied.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Direct and ultimate parent
  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

    PT · 875500PG3Q1M6VDUQB79

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by
  2. This entity

    BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

    PT · 875500PG3Q1M6VDUQB79

    Active

  3. Below
    0 Sub-funds

    No other fund reports BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

Securities Market Commission, Portugal

Validated against

Securities Market Commission, Portugal

Maintained by

GS1

Published in

The GLEIF Global LEI Index. This record last updated 23 Jul 2026

BTG PACTUAL GV CORPORATE BONDS 60/40 - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE OBRIGAÇÕES

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 23 Jul 2026.