Number of Shares
296,157.00
Current Holdings Value*
$1.63 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-15,254.68
% of Total Estimate Gain
-0.50%

Lazard Emerging Markets Core Equity Portfolio's Itau Unibanco Holding SA Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 296,157.00 shares of Itau Unibanco Holding SA(ITUB), totaling $1.63 Mil. This investment constitutes 1.36% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding Itau Unibanco Holding SA(ITUB) stock.

The initial trade took place in 2019Q3. And since then Lazard Emerging Markets Core Equity Portfolio has made 2 purchases of ITUB, at an average price of $5.57, for a total of 548,435.40 shares. In addition, there have been 9 sales at an average price of $4.66 for 252,278.40 shares. Based on historical transaction data and ITUB's current price of $6.30, Lazard Emerging Markets Core Equity Portfolio's estimated gain on his ITUB holdings is $-15,254.68, reflecting a -0.50% gain to date.

Lazard Emerging Markets Core Equity Portfolio ITUB ($6.30) Holding Chart

Lazard Emerging Markets Core Equity Portfolio ITUB ($6.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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