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

Amundi Funds - Equity Brazil

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CAMBRSA:LX

863.58 USD 27.65 3.31%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRSA)

Year To Date: +1.65% 3-Month: -8.67% 3-Year: -4.41% 52-Week Range: 734.54 - 1,052.06
1-Month: -9.61% 1-Year: -10.38% 5-Year: -4.89% Beta vs MXBR4000: 1.00

Mutual Fund Chart for CAMBRSA

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  • CAMBRSA:LX 863.58
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Fund Profile & Information for CAMBRSA

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 CAMBRSA

NAV (on 2014-10-17) 863.58
Assets (M) (on 2014-10-16) 68.41
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMBRSA

No dividends reported

Fees & Expenses for CAMBRSA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for CAMBRSA

Filing Date: 07/31/2014
Name Position Value % of Total
Banco Bradesco SA 364,036 5,560,342 6.223%
Vale SA 373,500 4,780,800 5.350%
Itausa - Investimentos Itau SA 1,122,202 4,699,945 5.260%
Petroleo Brasileiro SA 423,400 3,568,944 3.994%
Petroleo Brasileiro SA 199,400 3,353,908 3.754%
Banco Bradesco SA 189,270 2,892,046 3.237%
BRF SA 104,600 2,562,007 2.867%
Itau Unibanco Holding SA 164,294 2,544,980 2.848%
BM&FBovespa SA 456,000 2,437,051 2.727%
BB Seguridade Participacoes SA 166,300 2,429,270 2.719%

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

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