Number of Shares
45.86 Mil
Current Holdings Value*
R$97.97 Mil
% of Portfolio
2.5%
Total Estimate Gain
R$9.82 Mil
% of Total Estimate Gain
1.52%

RBC Emerging Markets Equity Fund's B3 SA - Brasil Bolsa Balcao Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 45.86 Mil shares of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3), totaling R$97.97 Mil. This investment constitutes 2.5% of their stock portfolio, and RBC FUNDS TRUST now holds 0.88% of the outstanding B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) stock.

The initial trade took place in 2019Q3. And since then RBC Emerging Markets Equity Fund has made 16 purchases of BSP:B3SA3, at an average price of R$13.17, for a total of 48.98 Mil shares. In addition, there have been 4 sales at an average price of R$12.97 for 3.12 Mil shares. Based on historical transaction data and BSP:B3SA3's current price of R$13.40, RBC Emerging Markets Equity Fund's estimated gain on his BSP:B3SA3 holdings is R$9.82 Mil, reflecting a 1.52% gain to date.

RBC Emerging Markets Equity Fund BSP:B3SA3 (R$13.40) Holding Chart

RBC Emerging Markets Equity Fund BSP:B3SA3 (R$13.40) 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 %

Top Ranked Articles

  • 1