Number of Shares
5.59 Mil
Current Holdings Value*
R$11.90 Mil
% of Portfolio
0.49%
Total Estimate Gain
R$20.63 Mil
% of Total Estimate Gain
26.10%

Fidelity Emerging Markets Equity Central Fund's B3 SA - Brasil Bolsa Balcao Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 5.59 Mil shares of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3), totaling R$11.90 Mil. This investment constitutes 0.49% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.11% of the outstanding B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) stock.

The initial trade took place in 2020Q2. And since then Fidelity Emerging Markets Equity Central Fund has made 2 purchases of BSP:B3SA3, at an average price of R$11.62, for a total of 6.80 Mil shares. In addition, there have been 2 sales at an average price of R$18.92 for 1.21 Mil shares. Based on historical transaction data and BSP:B3SA3's current price of R$13.73, Fidelity Emerging Markets Equity Central Fund's estimated gain on his BSP:B3SA3 holdings is R$20.63 Mil, reflecting a 26.10% gain to date.

Fidelity Emerging Markets Equity Central Fund BSP:B3SA3 (R$13.73) Holding Chart

Fidelity Emerging Markets Equity Central Fund BSP:B3SA3 (R$13.73) 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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