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

Amundi Funds - Equity Brazil

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AEBZFUC:LX

51.31 USD 1.20 2.29%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Amundi Funds - Equity Brazil (AEBZFUC)

Year To Date: -24.72% 3-Month: -32.24% 3-Year: -14.56% 52-Week Range: 51.31 - 83.04
1-Month: -14.47% 1-Year: -24.12% 5-Year: - Beta vs MXBR4000: 0.99

Mutual Fund Chart for AEBZFUC

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  • AEBZFUC:LX 51.31
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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 2014-12-16) 51.31
Assets (M) (on 2014-12-15) 51.42
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: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 325,536 5,941,719 6.494%
Itausa - Investimentos Itau SA 1,056,802 5,148,106 5.627%
Petroleo Brasileiro SA 192,700 4,010,087 4.383%
Vale SA 332,600 3,874,790 4.235%
Petroleo Brasileiro SA 332,200 3,466,681 3.789%
Banco Bradesco SA 169,770 3,096,605 3.385%
BM&FBovespa SA 452,400 2,729,504 2.983%
Banco do Brasil SA 169,500 2,650,581 2.897%
BRF SA 98,600 2,639,557 2.885%
Itau Unibanco Holding SA 143,894 2,595,501 2.837%

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

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