Number of Shares
5.19 Mil
Current Holdings Value*
R$12.27 Mil
% of Portfolio
0.54%
Total Estimate Gain
R$2.07 Mil
% of Total Estimate Gain
1.65%

Victory Market Neutral Income Fund's Ambev SA Holding Summary

As of 2025-03-31, Victory Portfolios II held 5.19 Mil shares of Ambev SA(BSP:ABEV3), totaling R$12.27 Mil. This investment constitutes 0.54% of their stock portfolio, and Victory Portfolios II now holds 0.03% of the outstanding Ambev SA(BSP:ABEV3) stock.

The initial trade took place in 2022Q1. And since then Victory Market Neutral Income Fund has made 9 purchases of BSP:ABEV3, at an average price of R$13.84, for a total of 9.09 Mil shares. In addition, there have been 3 sales at an average price of R$14.96 for 3.90 Mil shares. Based on historical transaction data and BSP:ABEV3's current price of R$13.40, Victory Market Neutral Income Fund's estimated gain on his BSP:ABEV3 holdings is R$2.07 Mil, reflecting a 1.65% gain to date.

Victory Market Neutral Income Fund BSP:ABEV3 (R$13.40) Holding Chart

Victory Market Neutral Income Fund BSP:ABEV3 (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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