Number of Shares
1.34 Mil
Current Holdings Value*
R$6.61 Mil
% of Portfolio
1.38%
Total Estimate Gain
R$-14.03 Mil
% of Total Estimate Gain
-16.22%

AQR Emerging Multi-Style II Fund's Banco do Brasil SA BB Brasil Holding Summary

As of 2025-03-31, AQR Emerging Multi-Style II Fund held 1.34 Mil shares of Banco do Brasil SA BB Brasil(BSP:BBAS3), totaling R$6.61 Mil. This investment constitutes 1.38% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0.02% of the outstanding Banco do Brasil SA BB Brasil(BSP:BBAS3) stock.

The initial trade took place in 2019Q3. And since then AQR Emerging Multi-Style II Fund has made 9 purchases of BSP:BBAS3, at an average price of R$35.54, for a total of 2.43 Mil shares. In addition, there have been 9 sales at an average price of R$40.82 for 1.10 Mil shares. Based on historical transaction data and BSP:BBAS3's current price of R$20.74, AQR Emerging Multi-Style II Fund's estimated gain on his BSP:BBAS3 holdings is R$-14.03 Mil, reflecting a -16.22% gain to date.

AQR Emerging Multi-Style II Fund BSP:BBAS3 (R$20.74) Holding Chart

AQR Emerging Multi-Style II Fund BSP:BBAS3 (R$20.74) 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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