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

Amundi Funds - Equity Brazil

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CAMBRCA:LX

64.73 USD 0.56 0.86%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Amundi Funds - Equity Brazil (CAMBRCA)

Year To Date: -4.77% 3-Month: -17.04% 3-Year: -17.89% 52-Week Range: 60.94 - 100.51
1-Month: -3.10% 1-Year: -13.39% 5-Year: -8.83% Beta vs MXBR4000: 0.99

Mutual Fund Chart for CAMBRCA

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  • CAMBRCA:LX 64.73
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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 2015-02-25) 64.73
Assets (M) (on 2015-02-24) 47.46
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: 10/31/2014
Name Position Value % of Total
Banco Bradesco SA 259,636 3,949,419 5.740%
Itausa - Investimentos Itau SA 962,602 3,880,340 5.640%
Vale SA 358,600 3,141,336 4.566%
BRF SA 93,400 2,455,082 3.568%
Petroleo Brasileiro SA 200,400 2,450,892 3.562%
Banco Bradesco SA 146,770 2,198,615 3.195%
Kroton Educacional SA 267,620 1,926,353 2.800%
Cielo SA 110,260 1,828,657 2.658%
Itau Unibanco Holding SA 118,794 1,779,420 2.586%
BM&FBovespa SA - Bolsa de Valo 398,700 1,771,330 2.574%

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

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