Number of Shares
2.91 Mil
Current Holdings Value*
R$6.88 Mil
% of Portfolio
0.32%
Total Estimate Gain
R$-279,921.00
% of Total Estimate Gain
-0.47%

PIMCO RAE Emerging Markets Fund's Ambev SA Holding Summary

As of 2025-03-31, PIMCO Equity Series held 2.91 Mil shares of Ambev SA(BSP:ABEV3), totaling R$6.88 Mil. This investment constitutes 0.32% of their stock portfolio, and PIMCO Equity Series now holds 0.02% of the outstanding Ambev SA(BSP:ABEV3) stock.

The initial trade took place in 2019Q3. And since then PIMCO RAE Emerging Markets Fund has made 5 purchases of BSP:ABEV3, at an average price of R$13.76, for a total of 4.30 Mil shares. In addition, there have been 5 sales at an average price of R$13.72 for 1.39 Mil shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.68, PIMCO RAE Emerging Markets Fund's estimated gain on his BSP:ABEV3 holdings is R$-279,921.00, reflecting a -0.47% gain to date.

PIMCO RAE Emerging Markets Fund BSP:ABEV3 (R$13.68) Holding Chart

PIMCO RAE Emerging Markets Fund BSP:ABEV3 (R$13.68) 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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