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

Amundi Funds - Equity Brazil

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CAMBRZM:LX

68.11 USD 0.25 0.37%

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

Snapshot for Amundi Funds - Equity Brazil (CAMBRZM)

Year To Date: -15.66% 3-Month: -19.66% 3-Year: -10.41% 52-Week Range: 62.19 - 99.87
1-Month: -14.83% 1-Year: -14.46% 5-Year: - Beta vs MXBR4000: 0.99

Mutual Fund Chart for CAMBRZM

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  • CAMBRZM:LX 68.11
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Fund Profile & Information for CAMBRZM

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: 10-27-2009 Telephone: 352-47-67-6667 Tel
Managers: LIONEL BERNARD
Web Site: www.amundi-funds.com

Fundamentals for CAMBRZM

NAV (on 2014-12-23) 68.11
Assets (M) (on 2014-12-23) 56.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CAMBRZM

No dividends reported

Fees & Expenses for CAMBRZM

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMBRZM

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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