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

Amundi Funds - Equity Brazil

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CAMBRCD:LX

62.09 USD 0.24 0.39%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRCD)

Year To Date: -16.47% 3-Month: -19.87% 3-Year: -11.27% 52-Week Range: 56.71 - 92.85
1-Month: -14.91% 1-Year: -15.27% 5-Year: -9.05% Beta vs MXBR4000: 0.99

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  • CAMBRCD:LX 62.09
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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 2014-12-23) 62.09
Assets (M) (on 2014-12-23) 56.13
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) 1.95

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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 287,636 4,090,979 5.848%
Itausa - Investimentos Itau SA 1,000,302 3,785,443 5.411%
Vale SA 344,900 3,348,979 4.787%
Petroleo Brasileiro SA 218,900 3,259,421 4.659%
Banco Bradesco SA 175,570 2,501,873 3.576%
BRF SA 93,400 2,220,619 3.174%
Petroleo Brasileiro SA 283,200 2,091,403 2.989%
BM&FBovespa SA 428,300 1,956,519 2.797%
Itau Unibanco Holding SA 137,894 1,906,630 2.725%
Banco do Brasil SA 164,800 1,702,094 2.433%

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

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