Dunham International Stock Fund BSP:ABEV3 Holdings History
Number of Shares
724,400.00
Current Holdings Value*
R$1.86 Mil
% of Portfolio
1.18%
Total Estimate Gain
R$398,420.00
% of Total Estimate Gain
4.31%
Dunham International Stock Fund's Ambev SA Holding Summary
As of 2025-04-30, Dunham Funds held 724,400.00 shares of Ambev SA(BSP:ABEV3), totaling R$1.86 Mil. This investment constitutes 1.18% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Ambev SA(BSP:ABEV3) stock.
The initial trade took place in 2025Q2. And since then Dunham International Stock Fund has made 1 purchases of BSP:ABEV3, at an average price of R$12.77, for a total of 724,400.00 shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.32, Dunham International Stock Fund's estimated gain on his BSP:ABEV3 holdings is R$398,420.00, reflecting a 4.31% gain to date.
Dunham International Stock Fund BSP:ABEV3 (R$13.32) Holding Chart
Dunham International Stock Fund BSP:ABEV3 (R$13.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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