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

Amundi Funds - Equity Brazil

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CABLU:LX

97.7400 USD 2.3100 2.42%

As of 07:47:32 ET on 08/27/2014.

Snapshot for Amundi Funds - Equity Brazil (CABLU)

Open: 97.7400 High - Low: 97.7400 - 97.7400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 70.5600 - 97.7400 Beta vs MXBR4000: 0.8815

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  • CABLU:LX 95.4300
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95.4300
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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 2014-08-26) 88.9881
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 +0.42% 1-Year +21.27%
3-Month +9.44% 3-Year -2.93%
Year To Date +16.89% 5-Year +1.65%
Expense Ratio -

Top Fund Holdings for CABLU

Filing Date: 05/30/2014
Name Position Value % of Total
Banco Bradesco SA 421,336 5,862,515 5.979%
Itausa - Investimentos Itau SA 1,228,902 4,678,824 4.772%
Petroleo Brasileiro SA 573,600 4,268,026 4.353%
Petroleo Brasileiro SA 215,100 3,211,443 3.275%
Itau Unibanco Holding SA 215,864 3,053,336 3.114%
Vale SA 250,900 2,880,332 2.937%
Banco Bradesco SA 199,270 2,779,817 2.835%
BM&FBovespa SA 547,900 2,682,040 2.735%
Cielo SA 141,160 2,519,178 2.569%
BRF SA 115,200 2,476,003 2.525%

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

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