Number of Shares
22,700.00
Current Holdings Value*
R$366,200.00
% of Portfolio
1.94%
Total Estimate Gain
R$518,468.00
% of Total Estimate Gain
24.60%

Global Sustainable Listed Infrastructure Fund's Companhia De Saneamento Basico Do Estado De Sao Paulo Holding Summary

As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held 22,700.00 shares of Companhia De Saneamento Basico Do Estado De Sao Paulo(BSP:SBSP3), totaling R$366,200.00. This investment constitutes 1.94% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding Companhia De Saneamento Basico Do Estado De Sao Paulo(BSP:SBSP3) stock.

The initial trade took place in 2025Q1. And since then Global Sustainable Listed Infrastructure Fund has made 1 purchases of BSP:SBSP3, at an average price of R$92.86, for a total of 22,700.00 shares. Based on historical transaction data and BSP:SBSP3's current price of R$115.70, Global Sustainable Listed Infrastructure Fund's estimated gain on his BSP:SBSP3 holdings is R$518,468.00, reflecting a 24.60% gain to date.

Global Sustainable Listed Infrastructure Fund BSP:SBSP3 (R$115.70) Holding Chart

Global Sustainable Listed Infrastructure Fund BSP:SBSP3 (R$115.70) 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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