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

Amundi Funds - Equity Brazil

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CAMBRCD:LX

78.29 USD 0.74 0.95%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRCD)

Year To Date: +3.71% 3-Month: +8.69% 3-Year: -13.49% 52-Week Range: 65.18 - 95.86
1-Month: +18.80% 1-Year: -14.16% 5-Year: - Beta vs MXBR4000: 0.99

Mutual Fund Chart for CAMBRCD

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  • CAMBRCD:LX 78.29
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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 2014-04-16) 78.29
Assets (M) (on 2014-04-16) 90.24
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 2013-09-24) 0.96
Dividend Yield (ttm) 1.23

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: 11/29/2013
Name Position Value % of Total
Banco Bradesco SA 482,036 6,404,394 6.569%
Itausa - Investimentos Itau SA 1,411,025 5,624,120 5.768%
Petroleo Brasileiro SA 638,700 5,233,855 5.368%
Itau Unibanco Holding SA 254,940 3,601,323 3.694%
Vale SA 247,900 3,478,037 3.567%
AMBEV SA 461,540 3,473,528 3.563%
BM&FBovespa SA 621,000 3,137,923 3.218%
BRF SA 126,300 2,766,598 2.838%
Cielo SA 188,160 2,731,766 2.802%
Cia Brasileira de Distribuicao 56,446 2,627,241 2.695%

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

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