Number of Shares
293,200.00
Current Holdings Value*
R$2.07 Mil
% of Portfolio
2.44%
Total Estimate Gain
R$589,607.00
% of Total Estimate Gain
4.74%

AB Emerging Markets Multi-Asset Portfolio's BB Seguridade Participacoes SA Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 293,200.00 shares of BB Seguridade Participacoes SA(BSP:BBSE3), totaling R$2.07 Mil. This investment constitutes 2.44% of their stock portfolio, and AB CAP FUND, INC. now holds 0.02% of the outstanding BB Seguridade Participacoes SA(BSP:BBSE3) stock.

The initial trade took place in 2019Q3. And since then AB Emerging Markets Multi-Asset Portfolio has made 11 purchases of BSP:BBSE3, at an average price of R$32.66, for a total of 380,700.00 shares. In addition, there have been 7 sales at an average price of R$30.77 for 87,500.00 shares. Based on historical transaction data and BSP:BBSE3's current price of R$35.23, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his BSP:BBSE3 holdings is R$589,607.00, reflecting a 4.74% gain to date.

AB Emerging Markets Multi-Asset Portfolio BSP:BBSE3 (R$35.23) Holding Chart

AB Emerging Markets Multi-Asset Portfolio BSP:BBSE3 (R$35.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R$-/Share
Shares Sold 0 Average Price R$-/Share
Current Price R$0.00 Total Estimated Gain 0 %

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