Number of Shares
4,909.12
Current Holdings Value*
R$54,040.00
% of Portfolio
3.2%
Total Estimate Gain
R$-295,366.21
% of Total Estimate Gain
-59.31%

WCM Developing World Equity Fund's Hapvida Participacoes Investimento SA Holding Summary

As of 2024-09-30, WCM Developing World Equity Fund held 4,909.12 shares of Hapvida Participacoes Investimento SA(BSP:HAPV3), totaling R$54,040.00. This investment constitutes 3.2% of their stock portfolio, and WCM Developing World Equity Fund now holds 0% of the outstanding Hapvida Participacoes Investimento SA(BSP:HAPV3) stock.

The initial trade took place in 2022Q2. And since then WCM Developing World Equity Fund has made 7 purchases of BSP:HAPV3, at an average price of R$89.52, for a total of 5,562.78 shares. In addition, there have been 3 sales at an average price of R$58.41 for 653.66 shares. Based on historical transaction data and BSP:HAPV3's current price of R$33.50, WCM Developing World Equity Fund's estimated gain on his BSP:HAPV3 holdings is R$-295,366.21, reflecting a -59.31% gain to date.

WCM Developing World Equity Fund BSP:HAPV3 (R$33.50) Holding Chart

WCM Developing World Equity Fund BSP:HAPV3 (R$33.50) 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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