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

Amundi Funds - Equity Brazil

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CABLU:LX

95.2600 USD 0.00000.00%

As of 05:47:27 ET on 07/23/2014.

Snapshot for Amundi Funds - Equity Brazil (CABLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 70.5600 - 95.2600 Beta vs MXBR4000: 0.8880

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  • CABLU:LX 95.2600
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95.2600
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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 2014-07-22) 93.9254
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 +4.72% 1-Year +15.65%
3-Month +11.08% 3-Year -6.90%
Year To Date +16.68% 5-Year +3.86%
Expense Ratio -

Top Fund Holdings for CABLU

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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