Date 11/09/2021 3Q21 Results Presentation

Conference Call Presentation

3rd Quarter 2021

For additional information, please read carefully the notice at the end of this presentation

Earnings Release

Third Quarter 2021

ENGLISH CONFERENCE CALL	PORTUGUESE CONFERENCE CALL
▪ November 09, 2021 (Tuesday)	▪ November 09, 2021 (Tuesday)
▪ 11am (New York) / 1pm (Brasília)	▪ 09am (New York) / 11am (Brasília)
▪	Phone: [phone]	▪	Phone: [phone]
▪	Code: 8296	▪	Code: 1999

Webcast: The conference call audio will be broadcast live via a webcast system available on our website www.btgpactual.com/irParticipants are requested to connect 15 minutes prior to the time set for the conference calls

2

Outstanding net inflows trend led our total

AuM/WuM to R$942bn

Net New Money

(R$)

88bn

3Q 21

3Q 20	37bn
9M 21	261bn
LTM	307bn

AuM / AuA		WuM
(R$)		(R$)
65%	81%
y-o-y growth		y-o-y growth

3Q 21	542bn	3Q 21	400bn
2Q 21	501bn	2Q 21	379bn
3Q 20	329bn	3Q 20	222bn

3

Another quarter of record revenues and net income

Total Revenues

(R$)

55%

y-o-y growth

3Q 21	3.8bn
3Q 20	2.5bn
9M 21	10.4bn
LTM	13.2bn

Adj. Net Income(1)		ROAE Adj
(R$)		(R$)
77%	20.1%
y-o-y growth		3Q 2021

3Q 21	1.8bn
2Q 21	1.7bn	9M 21	20.6%
3Q 20	1.0bn	9M 20	15.7%

Note:	4
(1) Accounting Net Income of R$1.743mn in 3Q 2021

Consistently strong funding inflows with solid capital ratios while

maintaining a high-quality credit portfolio growth

Unsecured Funding	Basel Ratio		Credit and SME
				Portfolio (R$)
(R$)	(R$)
45%		16.1%	43%
y-o-y growth	3Q 21		y-o-y growth

		Total Reg. K				Total	SME
3Q 21	146bn	3Q 21	36bn	3Q 21	98bn	14bn
2Q 21	128bn	2Q 21	35bn	2Q 21	86bn	14bn
3Q 20	100bn	3Q 20	27bn	3Q 20	68bn	6bn

5