Number of Shares
169,000.00
Current Holdings Value*
R$1.10 Mil
% of Portfolio
1.11%
Total Estimate Gain
R$112,650.00
% of Total Estimate Gain
1.31%

NYLI Candriam Emerging Markets Equity Fund's Equatorial SA Holding Summary

As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 169,000.00 shares of Equatorial SA(BSP:EQTL3), totaling R$1.10 Mil. This investment constitutes 1.11% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0.01% of the outstanding Equatorial SA(BSP:EQTL3) stock.

The initial trade took place in 2022Q2. And since then NYLI Candriam Emerging Markets Equity Fund has made 2 purchases of BSP:EQTL3, at an average price of R$29.41, for a total of 293,000.00 shares. In addition, there have been 1 sales at an average price of R$23.60 for 124,000.00 shares. Based on historical transaction data and BSP:EQTL3's current price of R$34.34, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his BSP:EQTL3 holdings is R$112,650.00, reflecting a 1.31% gain to date.

NYLI Candriam Emerging Markets Equity Fund BSP:EQTL3 (R$34.34) Holding Chart

NYLI Candriam Emerging Markets Equity Fund BSP:EQTL3 (R$34.34) 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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