EP Emerging Markets Fund BSP:B3SA3 Holdings History
Number of Shares
1.00 Mil
Current Holdings Value*
R$2.38 Mil
% of Portfolio
3.18%
Total Estimate Gain
R$2.53 Mil
% of Total Estimate Gain
20.75%
EP Emerging Markets Fund's B3 SA - Brasil Bolsa Balcao Holding Summary
As of 2025-04-30, EP Emerging Markets Fund held 1.00 Mil shares of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3), totaling R$2.38 Mil. This investment constitutes 3.18% of their stock portfolio, and EP Emerging Markets Fund now holds 0.02% of the outstanding B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) stock.
The initial trade took place in 2023Q1. And since then EP Emerging Markets Fund has made 3 purchases of BSP:B3SA3, at an average price of R$12.18, for a total of 1.00 Mil shares. Based on historical transaction data and BSP:B3SA3's current price of R$14.71, EP Emerging Markets Fund's estimated gain on his BSP:B3SA3 holdings is R$2.53 Mil, reflecting a 20.75% gain to date.
EP Emerging Markets Fund BSP:B3SA3 (R$14.71) Holding Chart
EP Emerging Markets Fund BSP:B3SA3 (R$14.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price R$-/Share | ||
Shares Sold | 0 | Average Price R$-/Share | ||
Current Price R$0.00 | Total Estimated Gain 0 % |
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