• Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Amundi Funds - Equity Brazil

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AEBZFUC:LX

77.93 USD 0.91 1.15%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity Brazil (AEBZFUC)

Year To Date: +15.67% 3-Month: +10.70% 3-Year: -8.84% 52-Week Range: 58.78 - 78.84
1-Month: +5.54% 1-Year: +14.03% 5-Year: - Beta vs MXBR4000: 0.99

Mutual Fund Chart for AEBZFUC

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  • AEBZFUC:LX 78.84
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Fund Profile & Information for AEBZFUC

Amundi Funds - Equity Brazil is a SICAV incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in Brazilian equities and equity-linked instruments diversified at sector level.

Inception Date: 07-18-2011 Telephone: 352-47-67-6667 Tel
Managers: LIONEL BERNARD
Web Site: www.amundi-funds.com

Fundamentals for AEBZFUC

NAV (on 2014-07-23) 77.93
Assets (M) (on 2014-07-22) 93.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEBZFUC

No dividends reported

Fees & Expenses for AEBZFUC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEBZFUC

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 417,336 5,768,579 8.054%
Itausa - Investimentos Itau SA 1,170,428 4,361,754 6.090%
Petroleo Brasileiro SA 532,100 3,721,070 5.195%
Itau Unibanco Holding SA 204,754 2,796,450 3.904%
AMBEV SA 305,640 2,295,871 3.205%
BRF SA 104,700 2,101,902 2.935%
BM&FBovespa SA 403,900 2,013,696 2.811%
Vale SA 146,900 1,828,905 2.553%
Petroleo Brasileiro SA 126,900 1,760,103 2.457%
Gerdau SA 331,600 1,739,938 2.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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