Catholic Values Equity Fund BSP:TOTS3 Holdings History
Catholic Values Equity Fund's Totvs SA Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 237,000.00 shares of Totvs SA(BSP:TOTS3), totaling R$1.39 Mil. This investment constitutes 0.37% of their stock portfolio, and SEI Catholic Values Trust now holds 0.04% of the outstanding Totvs SA(BSP:TOTS3) stock.
The initial trade took place in 2024Q3. And since then Catholic Values Equity Fund has made 3 purchases of BSP:TOTS3, at an average price of R$29.69, for a total of 237,000.00 shares. Based on historical transaction data and BSP:TOTS3's current price of R$41.92, Catholic Values Equity Fund's estimated gain on his BSP:TOTS3 holdings is R$2.90 Mil, reflecting a 41.21% gain to date.
Catholic Values Equity Fund BSP:TOTS3 (R$41.92) Holding Chart
Catholic Values Equity Fund BSP:TOTS3 (R$41.92) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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