AZL MSCI Emerging Markets Equity Index Fund BSP:VALE3 Holdings History
AZL MSCI Emerging Markets Equity Index Fund's Vale SA Holding Summary
As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 107,119.00 shares of Vale SA(BSP:VALE3), totaling R$1.80 Mil. This investment constitutes 1.1% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Vale SA(BSP:VALE3) stock.
The initial trade took place in 2019Q3. And since then AZL MSCI Emerging Markets Equity Index Fund has made 2 purchases of BSP:VALE3, at an average price of R$49.86, for a total of 170,452.00 shares. In addition, there have been 8 sales at an average price of R$70.58 for 63,333.00 shares. Based on historical transaction data and BSP:VALE3's current price of R$54.39, AZL MSCI Emerging Markets Equity Index Fund's estimated gain on his BSP:VALE3 holdings is R$1.80 Mil, reflecting a 21.16% gain to date.
AZL MSCI Emerging Markets Equity Index Fund BSP:VALE3 (R$54.39) Holding Chart
AZL MSCI Emerging Markets Equity Index Fund BSP:VALE3 (R$54.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
