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

Amundi Funds - Equity Brazil

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CABLU:LX

66.8700 USD 0.00000.00%

As of 03:47:06 ET on 01/27/2015.

Snapshot for Amundi Funds - Equity Brazil (CABLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 62.3400 - 100.5100 Beta vs MXBR4000: 0.8353

ETF Chart for CABLU

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  • CABLU:LX 66.8700
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66.8700
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Fund Profile & Information for CABLU

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: Telephone: 352-47-67-6667 Tel
Managers: LIONEL BERNARD
Web Site: www.amundi-funds.com

Fundamentals for CABLU

NAV -
Assets (M) (on 2015-01-26) 53.8841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CABLU

No dividends reported

Performance for CABLU

1-Month -2.04% 1-Year -9.07%
3-Month -13.01% 3-Year -15.62%
Year To Date -2.35% 5-Year -8.43%
Expense Ratio -

Top Fund Holdings for CABLU

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 287,636 4,090,979 5.848%
Itausa - Investimentos Itau SA 1,000,302 3,785,443 5.411%
Vale SA 344,900 3,348,979 4.787%
Petroleo Brasileiro SA 218,900 3,259,421 4.659%
Banco Bradesco SA 175,570 2,501,873 3.576%
BRF SA 93,400 2,220,619 3.174%
Petroleo Brasileiro SA 283,200 2,091,403 2.989%
BM&FBovespa SA 428,300 1,956,519 2.797%
Itau Unibanco Holding SA 137,894 1,906,630 2.725%
Banco do Brasil SA 164,800 1,702,094 2.433%

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

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