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

Amundi Funds - Equity Brazil

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CABLU:LX

75.6600 USD 0.3300 0.44%

As of 06:47:09 ET on 11/21/2014.

Snapshot for Amundi Funds - Equity Brazil (CABLU)

Open: 75.6600 High - Low: 75.6600 - 75.6600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 70.5600 - 100.5100 Beta vs MXBR4000: 0.8744

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  • CABLU:LX 75.6600
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75.3300
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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 2014-11-20) 62.6575
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 -5.50% 1-Year -13.44%
3-Month -19.97% 3-Year -
Year To Date -7.32% 5-Year -7.04%
Expense Ratio -

Top Fund Holdings for CABLU

Filing Date: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 325,536 5,941,719 6.494%
Itausa - Investimentos Itau SA 1,056,802 5,148,106 5.627%
Petroleo Brasileiro SA 192,700 4,010,087 4.383%
Vale SA 332,600 3,874,790 4.235%
Petroleo Brasileiro SA 332,200 3,466,681 3.789%
Banco Bradesco SA 169,770 3,096,605 3.385%
BM&FBovespa SA 452,400 2,729,504 2.983%
Banco do Brasil SA 169,500 2,650,581 2.897%
BRF SA 98,600 2,639,557 2.885%
Itau Unibanco Holding SA 143,894 2,595,501 2.837%

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

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