Seafarer Overseas Value Fund ABEV Holdings History
Number of Shares
1.07 Mil
Current Holdings Value*
$2.70 Mil
% of Portfolio
3.05%
Total Estimate Gain
$-106,855.00
% of Total Estimate Gain
-3.99%
Seafarer Overseas Value Fund's Ambev SA Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 1.07 Mil shares of Ambev SA(ABEV), totaling $2.70 Mil. This investment constitutes 3.05% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.01% of the outstanding Ambev SA(ABEV) stock.
The initial trade took place in 2020Q3. And since then Seafarer Overseas Value Fund has made 10 purchases of ABEV, at an average price of $2.50, for a total of 1.07 Mil shares. Based on historical transaction data and ABEV's current price of $2.40, Seafarer Overseas Value Fund's estimated gain on his ABEV holdings is $-106,855.00, reflecting a -3.99% gain to date.
Seafarer Overseas Value Fund ABEV ($2.40) Holding Chart
Seafarer Overseas Value Fund ABEV ($2.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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