RBC Emerging Markets Value Equity Fund BSP:B3SA3 Holdings History
RBC Emerging Markets Value Equity Fund's B3 SA - Brasil Bolsa Balcao Holding Summary
As of 2025-03-31, RBC FUNDS TRUST held 325,100.00 shares of B3 SA - Brasil Bolsa Balcao(BSP:B3SA3), totaling R$694,470.00. This investment constitutes 1.2% of their stock portfolio, and RBC FUNDS TRUST now holds 0.01% of the outstanding B3 SA - Brasil Bolsa Balcao(BSP:B3SA3) stock.
The initial trade took place in 2024Q4. And since then RBC Emerging Markets Value Equity Fund has made 2 purchases of BSP:B3SA3, at an average price of R$10.64, for a total of 325,100.00 shares. Based on historical transaction data and BSP:B3SA3's current price of R$13.40, RBC Emerging Markets Value Equity Fund's estimated gain on his BSP:B3SA3 holdings is R$898,562.00, reflecting a 25.99% gain to date.
RBC Emerging Markets Value Equity Fund BSP:B3SA3 (R$13.40) Holding Chart
RBC Emerging Markets Value 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 % | |||
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