Provida Pension Fund Administrator’s BRF SA BRFS Stock Holding History

Provida Pension Fund Administrator’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,357	Closed	-$170K	–	9
2025 Q1	$170K	Hold	49,357	–	–	﹤0.01%	50
2024 Q4	$201K	Hold	49,357	–	–	﹤0.01%	54
2024 Q3	$216K	Hold	49,357	–	–	﹤0.01%	52
2024 Q2	$201K	Hold	49,357	–	–	0.01%	50
2024 Q1	$161K	Hold	49,357	–	–	﹤0.01%	50
2023 Q4	$137K	Hold	49,357	–	–	﹤0.01%	52
2023 Q3	$101K	Hold	49,357	–	–	﹤0.01%	55
2023 Q2	$93.8K	Hold	49,357	–	–	﹤0.01%	56
2023 Q1	$64.7K	Hold	49,357	–	–	﹤0.01%	60
2022 Q4	$79K	Hold	49,357	–	–	﹤0.01%	64
2022 Q3	$118K	Hold	49,357	–	–	﹤0.01%	60
2022 Q2	$131K	Hold	49,357	–	–	0.01%	60
2022 Q1	$190K	Sell	49,357 -49,357	-50%	-$190K	0.01%	62
2021 Q4	$449K	Buy	98,714 +49,357	+100%	+$225K	0.01%	55
2021 Q3	$248K	Hold	49,357	–	–	0.01%	53
2021 Q2	$270K	Sell	49,357 -49,357	-50%	-$270K	0.01%	52
2021 Q1	$438K	Hold	98,714	–	–	0.01%	61
2020 Q4	$370K	Hold	98,714	–	–	0.01%	56
2020 Q3	$318K	Sell	98,714 -506,527	-84%	-$1.63M	0.01%	60
2020 Q2	$2.32M	Buy	605,241 +49,357	+9%	+$189K	0.03%	46
2020 Q1	$1.57M	Sell	555,884 -120,968	-18%	-$343K	0.04%	42
2019 Q4	$5.89M	Buy	676,852 +338,426	+100%	+$2.94M	0.12%	37
2019 Q3	$3.14M	Buy	+338,426	New	+$3.14M	0.13%	37
2019 Q2	–	Sell	-1,051,778	Closed	-$6.12M	–	79
2019 Q1	$6.12M	Buy	1,051,778 +525,889	+100%	+$3.06M	0.12%	37
2018 Q4	$2.97M	Buy	525,889 +121,833	+30%	+$687K	0.12%	37
2018 Q3	$2.26M	Hold	404,056	–	–	0.11%	38
2018 Q2	$1.89M	Sell	404,056 -332,688	-45%	-$1.56M	0.08%	44
2018 Q1	$5.1M	Sell	736,744 -200,423	-21%	-$1.39M	0.17%	41
2017 Q4	$10.6M	Buy	937,167 +113,073	+14%	+$1.27M	0.39%	32
2017 Q3	$11.9M	Buy	824,094 +547,134	+198%	+$7.88M	0.53%	33
2017 Q2	$3.27M	Buy	+276,960	New	+$3.27M	0.12%	39