Virtus KAR Emerging Markets Small-Cap Fund BSP:CXSE3 Holdings History
Virtus KAR Emerging Markets Small-Cap Fund's Caixa Seguridade Participacoes SA Holding Summary
As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 4.64 Mil shares of Caixa Seguridade Participacoes SA(BSP:CXSE3), totaling R$12.18 Mil. This investment constitutes 4.76% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.15% of the outstanding Caixa Seguridade Participacoes SA(BSP:CXSE3) stock.
The initial trade took place in 2023Q2. And since then Virtus KAR Emerging Markets Small-Cap Fund has made 4 purchases of BSP:CXSE3, at an average price of R$12.38, for a total of 5.36 Mil shares. In addition, there have been 1 sales at an average price of R$14.89 for 725,449.00 shares. Based on historical transaction data and BSP:CXSE3's current price of R$14.20, Virtus KAR Emerging Markets Small-Cap Fund's estimated gain on his BSP:CXSE3 holdings is R$10.27 Mil, reflecting a 15.48% gain to date.
Virtus KAR Emerging Markets Small-Cap Fund BSP:CXSE3 (R$14.20) Holding Chart
Virtus KAR Emerging Markets Small-Cap Fund BSP:CXSE3 (R$14.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price R$-/Share | ||
| Shares Sold | 0 | Average Price R$-/Share | ||
| Current Price R$0.00 | Total Estimated Gain 0 % | |||
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