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

Amundi Funds - Equity Brazil

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CAMBRSA:LX

847.52 USD 43.41 4.87%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRSA)

Year To Date: +4.87% 3-Month: -4.89% 3-Year: -1.32% 52-Week Range: 734.54 - 1,052.06
1-Month: -10.79% 1-Year: -2.66% 5-Year: -1.39% Beta vs MXBR4000: 1.00

Mutual Fund Chart for CAMBRSA

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  • CAMBRSA:LX 847.52
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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 2014-09-29) 847.52
Assets (M) (on 2014-09-26) 75.01
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: 05/30/2014
Name Position Value % of Total
Banco Bradesco SA 421,336 5,862,515 5.979%
Itausa - Investimentos Itau SA 1,228,902 4,678,824 4.772%
Petroleo Brasileiro SA 573,600 4,268,026 4.353%
Petroleo Brasileiro SA 215,100 3,211,443 3.275%
Itau Unibanco Holding SA 215,864 3,053,336 3.114%
Vale SA 250,900 2,880,332 2.937%
Banco Bradesco SA 199,270 2,779,817 2.835%
BM&FBovespa SA 547,900 2,682,040 2.735%
Cielo SA 141,160 2,519,178 2.569%
BRF SA 115,200 2,476,003 2.525%

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

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