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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

59.5100 USD 0.1200 0.20%

As of 07:47:07 ET on 03/26/2015.

Snapshot for Amundi Funds - Equity Brazil (CABLU)

Open: 59.5100 High - Low: 59.5100 - 59.5100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 55.0200 - 100.5100 Beta vs MXBR4000: 0.7981

ETF Chart for CABLU

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  • CABLU:LX 59.5100
  • 1D
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59.3900
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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 2015-03-25) 42.0986
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 -8.06% 1-Year -23.14%
3-Month -12.82% 3-Year -19.21%
Year To Date -13.10% 5-Year -11.23%
Expense Ratio -

Top Fund Holdings for CABLU

Filing Date: 11/28/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 962,602 3,916,079 6.083%
Banco Bradesco SA 252,136 3,871,993 6.014%
Vale SA 341,600 2,654,232 4.123%
Ambev SA 387,240 2,532,932 3.934%
Petroleo Brasileiro SA 237,300 2,422,833 3.763%
Banco Bradesco SA 141,270 2,186,860 3.397%
Cielo SA 127,460 2,174,584 3.378%
Petroleo Brasileiro SA 420,200 2,087,899 3.243%
JBS SA 415,000 1,933,182 3.003%
BRF SA 72,800 1,876,475 2.915%

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

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