Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
R$29,580.38
% of Total Estimate Gain
0.70%

Macquarie Multi-Asset Income Fund's Motiva Infraestrutura De Mobilidade SA Holding Summary

As of 2025-03-31, Macquarie Multi-Asset Income Fund held - shares of Motiva Infraestrutura De Mobilidade SA(BSP:MOTV3), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Multi-Asset Income 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 Multi-Asset Income Fund has made 5 purchases of BSP:MOTV3, at an average price of R$12.24, for a total of 347,733.00 shares. In addition, there have been 7 sales at an average price of R$12.32 for 347,733.00 shares. Based on historical transaction data and BSP:MOTV3's current price of R$12.42, Macquarie Multi-Asset Income Fund's estimated gain on his BSP:MOTV3 holdings is R$29,580.38, reflecting a 0.70% gain to date.

Macquarie Multi-Asset Income Fund BSP:MOTV3 (R$12.42) Holding Chart

Macquarie Multi-Asset Income Fund BSP:MOTV3 (R$12.42) 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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