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

Amundi Funds - Equity Brazil

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CABLU:LX

86.3900 USD 0.00000.00%

As of 04:47:25 ET on 04/15/2014.

Snapshot for Amundi Funds - Equity Brazil (CABLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 70.5600 - 102.5800 Beta vs MXBR4000: 0.8697

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  • CABLU:LX 86.3900
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86.3900
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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 2014-04-14) 89.8125
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 +19.64% 1-Year -14.29%
3-Month +10.08% 3-Year -12.68%
Year To Date +5.82% 5-Year +8.56%
Expense Ratio -

Top Fund Holdings for CABLU

Filing Date: 11/29/2013
Name Position Value % of Total
Banco Bradesco SA 482,036 6,404,394 6.569%
Itausa - Investimentos Itau SA 1,411,025 5,624,120 5.768%
Petroleo Brasileiro SA 638,700 5,233,855 5.368%
Itau Unibanco Holding SA 254,940 3,601,323 3.694%
Vale SA 247,900 3,478,037 3.567%
AMBEV SA 461,540 3,473,528 3.563%
BM&FBovespa SA 621,000 3,137,923 3.218%
BRF SA 126,300 2,766,598 2.838%
Cielo SA 188,160 2,731,766 2.802%
Cia Brasileira de Distribuicao 56,446 2,627,241 2.695%

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

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