Documents for download
On this page you will find all legal documents as well as further information on the funds and the management company. All documents are available as PDF files.
Announcements on the funds
- Investor information - Fund Name Change BTG Pactual Sicav Fixed Income Credit Fund - 06.10.2026
- Investor information - Notice to Unitholders IP Gronegau 1 28.08.2026 (DE)
- Investor information - General Notice to Unitholders 28.08.2026 (DE)
- Investor information - Dividend Payment - Ex-Date 24.06.2026 (DE)
- Investor information - Change of Benchmark and Change of Investment Advisor BTG Pactual Sicav - 29.05.2026
- Investor information - Fund Manager Change and ESG Downgrade - 30.03.2026 (DE)
- Investor information - ESG Downgrade IP Black - 06.03.2026 (DE)
- Investor information - HRMC RTI BTG Pacutal Sicav Balanced Fund 2025
- Investor information - HRMC RTI BTG Pacutal Sicav Latin American Corporate Debt Fund 2025
- Investor information - Liquidation of the IP Global Strategy fund - 22.12.2025 (DE)
- Investor information - Liquidation of the BTG Pactual Sicav - Emerging Markets Bond Fund - 15.12.2025
- Investor information - Dividend Payment - Ex-Date 25.06.2025 (DE)
- Investor information - Co-Portfolio Manager - 28.05.2025 (DE)
- Investor information - Exchange Ration Mergers - 05.05.2025 (DE)
- Investor information - Fund Manager Change IP Black 27.03.2025 (DE)
- Investor information - Merger IP Global Equity Income in IP Blue 21.03.2025 (DE)
- Investor information - Merger IP White-Pro in FIS Stiftung & Vermögen 21.03.2025 (DE)
- Investor information - Merger IP White in IP Pensionsplan Balance 21.03.2025 (DE)
Regulatory fund documents
| Current sales prospectus BTG Pactual FCP | Download |
| Current sales prospectus BTG Pactual SICAV | Download |
| Current annual report BTG Pactual FCP | Download |
| Current annual report BTG Pactual SICAV | Download |
| Current semi annual report BTG Pactual FCP | Download |
| Current semi annual report BTG Pactual SICAV | Download |
General information from the management company
- Best Execution Policy - April 2026
- Code of Conduct Policy - April 2026
- Complaints Management Policy - March 2026
- Conflicts of Interest Policy - April 2026
- List of sub-custodians of BCEE - February 2026
- PAI Statement pursuant to Article 4 SFDR - December 2025
- Remuneration Policy - December 2025
- Sustainability Risk Policy - September 2025
- Voting Rights Policy - September 2025