Number of Shares
129,492.00
Current Holdings Value*
R$264,820.00
% of Portfolio
0.75%
Total Estimate Gain
R$-185,268.63
% of Total Estimate Gain
-5.20%

Principal Real Asset Fund's Motiva Infraestrutura De Mobilidade SA Holding Summary

As of 2025-03-31, Principal Real Asset Fund held 129,492.00 shares of Motiva Infraestrutura De Mobilidade SA(BSP:MOTV3), totaling R$264,820.00. This investment constitutes 0.75% of their stock portfolio, and Principal Real Asset Fund now holds 0.01% of the outstanding Motiva Infraestrutura De Mobilidade SA(BSP:MOTV3) stock.

The initial trade took place in 2021Q1. And since then Principal Real Asset Fund has made 8 purchases of BSP:MOTV3, at an average price of R$12.66, for a total of 281,385.00 shares. In addition, there have been 6 sales at an average price of R$11.54 for 151,893.00 shares. Based on historical transaction data and BSP:MOTV3's current price of R$12.55, Principal Real Asset Fund's estimated gain on his BSP:MOTV3 holdings is R$-185,268.63, reflecting a -5.20% gain to date.

Principal Real Asset Fund BSP:MOTV3 (R$12.55) Holding Chart

Principal Real Asset Fund BSP:MOTV3 (R$12.55) 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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