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Lazard Emerging Mrkts Discounted Assets

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-09-300.0130.38658.4k$1.5m$302.7k
  
  

Trades

Adds
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSAN.NYSE12.9k25.1166.2k11-15$5.18-54.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSAN.NYSE5.4k11.790.3k13-21$5.18-60.9%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CSAN.NYSE-1.8k-3.0-19.5k9-13$5.18-42.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CSAN.NYSE-4.1k-6.5-58.4k12-16$5.18-56.3%

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