Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
R$-2,910.82
% of Total Estimate Gain
-1.08%

Putnam VT Multi-Asset Absolute Return Fund's Itausa Investimentos ITAU SA Holding Summary

As of 2023-03-31, PUTNAM VARIABLE TRUST held - shares of Itausa Investimentos ITAU SA(BSP:ITSA4), totaling N/A. This investment constitutes 0% of their stock portfolio, and PUTNAM VARIABLE TRUST now holds 0% of the outstanding Itausa Investimentos ITAU SA(BSP:ITSA4) stock.

The initial trade took place in 2019Q3. And since then Putnam VT Multi-Asset Absolute Return Fund has made 2 purchases of BSP:ITSA4, at an average price of R$8.05, for a total of 33,479.15 shares. In addition, there have been 2 sales at an average price of R$7.96 for 33,479.15 shares. Based on historical transaction data and BSP:ITSA4's current price of R$10.49, Putnam VT Multi-Asset Absolute Return Fund's estimated gain on his BSP:ITSA4 holdings is R$-2,910.82, reflecting a -1.08% gain to date.

Putnam VT Multi-Asset Absolute Return Fund BSP:ITSA4 (R$10.49) Holding Chart

Putnam VT Multi-Asset Absolute Return Fund BSP:ITSA4 (R$10.49) 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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