KOPERNIK GLOBAL ALL-CAP FUND BSP:VALE3 Holdings History
KOPERNIK GLOBAL ALL-CAP FUND's Vale SA Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund II held 2.37 Mil shares of Vale SA(BSP:VALE3), totaling R$22.11 Mil. This investment constitutes 1.15% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.06% of the outstanding Vale SA(BSP:VALE3) stock.
The initial trade took place in 2025Q2. And since then KOPERNIK GLOBAL ALL-CAP FUND has made 1 purchases of BSP:VALE3, at an average price of R$55.16, for a total of 2.37 Mil shares. Based on historical transaction data and BSP:VALE3's current price of R$57.50, KOPERNIK GLOBAL ALL-CAP FUND's estimated gain on his BSP:VALE3 holdings is R$5.55 Mil, reflecting a 4.24% gain to date.
KOPERNIK GLOBAL ALL-CAP FUND BSP:VALE3 (R$57.50) Holding Chart
KOPERNIK GLOBAL ALL-CAP FUND BSP:VALE3 (R$57.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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