Number of Shares
259,915.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
0.38%
Total Estimate Gain
$-885,051.93
% of Total Estimate Gain
-15.08%

Macquarie VIP Emerging Markets Series's Telefonica Brasil SA Holding Summary

As of 2025-03-31, Macquarie VIP Emerging Markets Series held 259,915.00 shares of Telefonica Brasil SA(VIV), totaling $2.27 Mil. This investment constitutes 0.38% of their stock portfolio, and Macquarie VIP Emerging Markets Series now holds 0.02% of the outstanding Telefonica Brasil SA(VIV) stock.

The initial trade took place in 2019Q3. And since then Macquarie VIP Emerging Markets Series has made 1 purchases of VIV, at an average price of $12.80, for a total of 458,550.00 shares. In addition, there have been 3 sales at an average price of $10.57 for 198,635.00 shares. Based on historical transaction data and VIV's current price of $11.10, Macquarie VIP Emerging Markets Series's estimated gain on his VIV holdings is $-885,051.93, reflecting a -15.08% gain to date.

Macquarie VIP Emerging Markets Series VIV ($11.10) Holding Chart

Macquarie VIP Emerging Markets Series VIV ($11.10) 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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