Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
R$596,957.55
% of Total Estimate Gain
5.14%

Macquarie Global Listed Real Assets Fund's Motiva Infraestrutura De Mobilidade SA Holding Summary

As of 2025-04-30, Macquarie Global Listed Real Assets Fund held - shares of Motiva Infraestrutura De Mobilidade SA(BSP:MOTV3), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding Motiva Infraestrutura De Mobilidade SA(BSP:MOTV3) stock.

The initial trade took place in 2022Q1. And since then Macquarie Global Listed Real Assets Fund has made 7 purchases of BSP:MOTV3, at an average price of R$11.95, for a total of 972,032.00 shares. In addition, there have been 6 sales at an average price of R$12.56 for 972,032.00 shares. Based on historical transaction data and BSP:MOTV3's current price of R$12.96, Macquarie Global Listed Real Assets Fund's estimated gain on his BSP:MOTV3 holdings is R$596,957.55, reflecting a 5.14% gain to date.

Macquarie Global Listed Real Assets Fund BSP:MOTV3 (R$12.96) Holding Chart

Macquarie Global Listed Real Assets Fund BSP:MOTV3 (R$12.96) 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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