Schroder Emerging Markets Small Cap Fund BSP:IRBR3 Holdings History
Number of Shares
229.77
Current Holdings Value*
R$64,830.00
% of Portfolio
3.06%
Total Estimate Gain
R$-176,785.04
% of Total Estimate Gain
-94.45%
Schroder Emerging Markets Small Cap Fund's IRB Brasil Resseguros SA Holding Summary
As of 2019-10-31, SCHRODER SERIES TRUST held 229.77 shares of IRB Brasil Resseguros SA(BSP:IRBR3), totaling R$64,830.00. This investment constitutes 3.06% of their stock portfolio, and SCHRODER SERIES TRUST now holds 0% of the outstanding IRB Brasil Resseguros SA(BSP:IRBR3) stock.
The initial trade took place in 2019Q4. Based on historical transaction data and BSP:IRBR3's current price of R$45.19, Schroder Emerging Markets Small Cap Fund's estimated gain on his BSP:IRBR3 holdings is R$-176,785.04, reflecting a -94.45% gain to date.
Schroder Emerging Markets Small Cap Fund BSP:IRBR3 (R$45.19) Holding Chart
Schroder Emerging Markets Small Cap Fund BSP:IRBR3 (R$45.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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