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

Amundi Funds - Equity Brazil

+ Add to Watchlist

CAMBRCA:LX

85.76 USD 0.17 0.20%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRCA)

Year To Date: +4.94% 3-Month: +10.77% 3-Year: -13.59% 52-Week Range: 70.56 - 102.58
1-Month: +12.98% 1-Year: -12.56% 5-Year: +8.60% Beta vs MXBR4000: 0.99

Mutual Fund Chart for CAMBRCA

No chart data available.
  • CAMBRCA:LX 85.76
  • 1M
  • 1Y
Interactive CAMBRCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 85.76
Assets (M) (on 2014-04-22) 94.05
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: 01/31/2014
Name Position Value % of Total
Banco Bradesco SA 454,036 4,904,396 7.025%
Itausa - Investimentos Itau SA 1,176,325 4,089,752 5.858%
Petroleo Brasileiro SA 605,400 3,674,661 5.264%
Itau Unibanco Holding SA 254,940 3,187,509 4.566%
AMBEV SA 390,540 2,594,652 3.717%
Cielo SA 172,560 2,288,617 3.278%
BRF SA 123,200 2,199,652 3.151%
Gerdau SA 361,600 2,118,695 3.035%
Klabin SA 395,200 2,023,467 2.898%
Vale SA 147,500 1,827,136 2.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil