Number of Shares
174,100.00
Current Holdings Value*
R$860,060.00
% of Portfolio
1.01%
Total Estimate Gain
R$-6.83 Mil
% of Total Estimate Gain
-35.20%

AB Emerging Markets Multi-Asset Portfolio's Banco do Brasil SA BB Brasil Holding Summary

As of 2025-03-31, AB CAP FUND, INC. held 174,100.00 shares of Banco do Brasil SA BB Brasil(BSP:BBAS3), totaling R$860,060.00. This investment constitutes 1.01% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Banco do Brasil SA BB Brasil(BSP:BBAS3) stock.

The initial trade took place in 2019Q3. And since then AB Emerging Markets Multi-Asset Portfolio has made 9 purchases of BSP:BBAS3, at an average price of R$41.33, for a total of 469,600.00 shares. In addition, there have been 8 sales at an average price of R$29.76 for 295,500.00 shares. Based on historical transaction data and BSP:BBAS3's current price of R$21.73, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his BSP:BBAS3 holdings is R$-6.83 Mil, reflecting a -35.20% gain to date.

AB Emerging Markets Multi-Asset Portfolio BSP:BBAS3 (R$21.73) Holding Chart

AB Emerging Markets Multi-Asset Portfolio BSP:BBAS3 (R$21.73) 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 %

Top Ranked Articles

  • 1