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

Amundi Funds - Equity Brazil

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CAMBRCD:LX

52.77 USD 1.36 2.51%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Amundi Funds - Equity Brazil (CAMBRCD)

Year To Date: -13.20% 3-Month: -12.82% 3-Year: -19.20% 52-Week Range: 50.05 - 92.85
1-Month: -8.07% 1-Year: -23.15% 5-Year: -11.24% Beta vs MXBR4000: 0.98

Mutual Fund Chart for CAMBRCD

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  • CAMBRCD:LX 54.13
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Fund Profile & Information for CAMBRCD

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 CAMBRCD

NAV (on 2015-03-26) 52.77
Assets (M) (on 2015-03-25) 42.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAMBRCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-24) 1.21
Dividend Yield (ttm) 2.29

Fees & Expenses for CAMBRCD

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 CAMBRCD

Filing Date: 11/28/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 962,602 3,916,079 6.083%
Banco Bradesco SA 302,563 3,871,993 6.014%
Vale SA 341,600 2,654,232 4.123%
Ambev SA 387,240 2,532,932 3.934%
Petroleo Brasileiro SA 237,300 2,422,833 3.763%
Banco Bradesco SA 169,524 2,186,860 3.397%
Cielo SA 127,460 2,174,584 3.378%
Petroleo Brasileiro SA 420,200 2,087,899 3.243%
JBS SA 415,000 1,933,182 3.003%
BRF SA 72,800 1,876,475 2.915%

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

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