Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
R$-93,432.00
% of Total Estimate Gain
-22.68%

Putnam VT Multi-Asset Absolute Return Fund's Banco BTG Pactual S.A. Holding Summary

As of 2023-03-31, PUTNAM VARIABLE TRUST held - shares of Banco BTG Pactual S.A.(BSP:BPAC11), totaling N/A. This investment constitutes 0% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Banco BTG Pactual S.A.(BSP:BPAC11) stock.

The initial trade took place in 2019Q4. And since then Putnam VT Multi-Asset Absolute Return Fund has made 3 purchases of BSP:BPAC11, at an average price of R$16.74, for a total of 24,600.00 shares. In addition, there have been 2 sales at an average price of R$12.95 for 24,600.00 shares. Based on historical transaction data and BSP:BPAC11's current price of R$41.05, Putnam VT Multi-Asset Absolute Return Fund's estimated gain on his BSP:BPAC11 holdings is R$-93,432.00, reflecting a -22.68% gain to date.

Putnam VT Multi-Asset Absolute Return Fund BSP:BPAC11 (R$41.05) Holding Chart

Putnam VT Multi-Asset Absolute Return Fund BSP:BPAC11 (R$41.05) 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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