B3 S.A. - Brasil, Bolsa, Balcão
BR ˙ BOVESPA ˙ BRB3SAACNOR6
18,98 R$ ↓ -0,05 (-0,26%)
2026-04-24
DEL PRIS
SecurityBR:B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership716,397 shares
Latest Disclosed Value $ 1,917,213
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 2.59% decrease in ownership of B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 716,397 shares of B3 S.A. - Brasil, Bolsa, Balcão (BR:B3SA3) valued at $10,445,068 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 735,436 shares of B3 S.A. - Brasil, Bolsa, Balcão. This represents a change in shares of -2.59% during the quarter. The current value of the position is $13,597,215 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 716,397 -19,039 -2.59 1,917 22.57 0.4051
2025-05-28 2025-03-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 735,436 149,851 25.59 1,565 60.74 0.3515
2025-02-25 2024-12-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 585,585 202,209 52.74 973 29.22 0.2613
2024-11-26 2024-09-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 383,376 309,364 417.99 754 457.78 0.1925
2024-08-26 2024-06-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 74,012 64,935 715.38 136 542.86 0.0354
2024-05-28 2024-03-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 9,077 0 0.00 22 -22.22 0.0057
2024-02-26 2023-12-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 9,077 9,077 27 0.0072
2023-08-25 2023-06-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 0 -95,640 -100.00 0 -100.00
2023-05-26 2023-03-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 95,640 0 0.00 195 -18.07 0.0508
2023-02-24 2022-12-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 95,640 0 0.00 239 3.03 0.0649
2022-11-25 2022-09-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 95,640 0 0.00 231 15.50 0.0678
2022-08-25 2022-06-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 95,640 0 0.00 200 -36.51 0.0523
2022-05-26 2022-03-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 95,640 0 0.00 316 65.79 0.0685
2022-02-25 2021-12-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 95,640 10,994 12.99 190 -4.04 0.0385
2021-11-24 2021-09-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 84,646 0 0.00 198 -30.77 0.0422
2021-08-26 2021-06-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 84,646 65,532 342.85 286 25.44 0.0582
2021-02-25 2020-12-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 19,114 1,456 8.25 229 32.56 0.0543
2020-11-25 2020-09-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 17,658 12,858 267.88 173 258.33 0.0452
2020-08-27 2020-06-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 4,800 0 0.00 49 45.45 0.0131
2020-06-01 2020-03-31 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 4,800 0 0.00 33 -34.00 0.0105
2019-11-27 2019-09-30 NP B3 SA - Brasil Bolsa Balcao EC BRB3SAACNOR6 4,800 4,800 50 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.