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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

65.1500 USD 0.4300 0.66%

As of 02:47:16 ET on 04/17/2015.

Snapshot for Amundi Funds - Equity Brazil (CABLU)

Open: 65.1500 High - Low: 65.1500 - 65.1500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 55.0200 - 100.5100 Beta vs MXBR4000: 0.7829

ETF Chart for CABLU

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  • CABLU:LX 65.1500
  • 1D
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64.7200
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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 2015-04-16) 45.6045
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 +16.94% 1-Year -23.14%
3-Month -0.56% 3-Year -15.25%
Year To Date -4.86% 5-Year -10.87%
Expense Ratio -

Top Fund Holdings for CABLU

Filing Date: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 962,602 3,400,364 6.086%
Banco Bradesco SA 302,563 3,325,522 5.952%
Ambev SA 387,240 2,381,831 4.263%
Cielo SA 155,472 2,030,988 3.635%
JBS SA 415,000 1,748,554 3.130%
Vale SA 240,800 1,748,208 3.129%
BRF SA 72,800 1,737,431 3.110%
Banco Bradesco SA 147,684 1,645,446 2.945%
Suzano Papel e Celulose SA 382,350 1,618,179 2.896%
Petroleo Brasileiro SA 415,200 1,565,086 2.801%

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

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