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

Amundi Funds - Equity Brazil

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CABLU:LX

76.6000 USD 0.4800 0.62%

As of 04:47:05 ET on 10/30/2014.

Snapshot for Amundi Funds - Equity Brazil (CABLU)

Open: 76.6000 High - Low: 76.6000 - 76.6000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 70.5600 - 100.5100 Beta vs MXBR4000: 0.9079

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  • CABLU:LX 76.6000
  • 1D
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  • 1Y
77.0800
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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 2014-10-29) 65.4688
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 -5.34% 1-Year -17.27%
3-Month -17.80% 3-Year -7.86%
Year To Date -6.17% 5-Year -6.01%
Expense Ratio -

Top Fund Holdings for CABLU

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 364,036 5,560,342 6.223%
Vale SA 373,500 4,780,800 5.350%
Itausa - Investimentos Itau SA 1,122,202 4,699,945 5.260%
Petroleo Brasileiro SA 423,400 3,568,944 3.994%
Petroleo Brasileiro SA 199,400 3,353,908 3.754%
Banco Bradesco SA 189,270 2,892,046 3.237%
BRF SA 104,600 2,562,007 2.867%
Itau Unibanco Holding SA 164,294 2,544,980 2.848%
BM&FBovespa SA 456,000 2,437,051 2.727%
BB Seguridade Participacoes SA 166,300 2,429,270 2.719%

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

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