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

Amundi Funds - Equity Brazil

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CAMBRCA:LX

91.69 USD 1.90 2.12%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRCA)

Year To Date: +9.88% 3-Month: -0.76% 3-Year: -4.47% 52-Week Range: 70.56 - 100.51
1-Month: -0.04% 1-Year: +4.67% 5-Year: -0.99% Beta vs MXBR4000: 0.99

Mutual Fund Chart for CAMBRCA

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  • CAMBRCA:LX 91.69
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Fund Profile & Information for CAMBRCA

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: 03-07-2008 Telephone: 352-47-67-6667 Tel
Managers: LIONEL BERNARD
Web Site: www.amundi-funds.com

Fundamentals for CAMBRCA

NAV (on 2014-09-16) 91.69
Assets (M) (on 2014-09-15) 82.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMBRCA

No dividends reported

Fees & Expenses for CAMBRCA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CAMBRCA

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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