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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

66.04 USD 0.56 0.84%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Amundi Funds - Equity Brazil (CAMBRCA)

Year To Date: -2.86% 3-Month: +0.67% 3-Year: -13.98% 52-Week Range: 55.02 - 100.51
1-Month: +17.52% 1-Year: -22.46% 5-Year: -9.93% Beta vs MXBR4000: 0.97

Mutual Fund Chart for CAMBRCA

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  • CAMBRCA:LX 66.04
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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 2015-04-30) 66.04
Assets (M) (on 2015-04-29) 47.60
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: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 271,123 2,971,060 6.336%
Itausa - Investimentos Itau SA 791,902 2,794,478 5.959%
Ambev SA 358,340 2,298,438 4.902%
Cielo SA 163,872 2,135,336 4.554%
JBS SA 398,100 1,743,149 3.717%
Banco Bradesco SA 147,684 1,622,063 3.459%
Suzano Papel e Celulose SA 347,350 1,465,051 3.124%
BRF SA 64,600 1,455,656 3.104%
Itau Unibanco Holding SA 112,294 1,433,466 3.057%
BM&FBovespa SA - Bolsa de Valo 347,400 1,219,836 2.601%

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

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