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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

59.26 USD 0.39 0.66%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Amundi Funds - Equity Brazil (CAMBRCD)

Year To Date: -4.97% 3-Month: -2.63% 3-Year: -15.28% 52-Week Range: 50.05 - 92.85
1-Month: +16.95% 1-Year: -23.13% 5-Year: -10.52% Beta vs MXBR4000: 0.98

Mutual Fund Chart for CAMBRCD

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  • CAMBRCD:LX 59.26
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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 2015-04-16) 59.26
Assets (M) (on 2015-04-16) 45.60
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) 2.04

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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 962,602 3,400,364 6.086%
Banco Bradesco SA 302,563 3,325,522 5.952%
Ambev SA 387,240 2,381,831 4.263%
Cielo SA 155,472 2,030,988 3.635%
JBS SA 415,000 1,748,554 3.130%
Vale SA 240,800 1,748,208 3.129%
BRF SA 72,800 1,737,431 3.110%
Banco Bradesco SA 147,684 1,645,446 2.945%
Suzano Papel e Celulose SA 382,350 1,618,179 2.896%
Petroleo Brasileiro SA 415,200 1,565,086 2.801%

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

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