Number of Shares
815,700.00
Current Holdings Value*
R$3.61 Mil
% of Portfolio
7.78%
Total Estimate Gain
R$-920,192.30
% of Total Estimate Gain
-7.64%

Pear Tree Axiom Emerging Markets World Equity Fund's Ambev SA Holding Summary

As of 2023-09-30, Pear Tree Funds held 815,700.00 shares of Ambev SA(BSP:ABEV3), totaling R$3.61 Mil. This investment constitutes 7.78% of their stock portfolio, and Pear Tree Funds now holds 0.01% of the outstanding Ambev SA(BSP:ABEV3) stock.

The initial trade took place in 2019Q3. And since then Pear Tree Axiom Emerging Markets World Equity Fund has made 2 purchases of BSP:ABEV3, at an average price of R$14.63, for a total of 822,810.00 shares. In addition, there have been 1 sales at an average price of R$14.27 for 7,110.00 shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.51, Pear Tree Axiom Emerging Markets World Equity Fund's estimated gain on his BSP:ABEV3 holdings is R$-920,192.30, reflecting a -7.64% gain to date.

Pear Tree Axiom Emerging Markets World Equity Fund BSP:ABEV3 (R$13.51) Holding Chart

Pear Tree Axiom Emerging Markets World Equity Fund BSP:ABEV3 (R$13.51) 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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