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

Amundi Funds - Equity Brazil

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CAMBRZS:LX

71.58 USD 2.92 3.92%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRZS)

Year To Date: -9.95% 3-Month: -21.69% 3-Year: -9.47% 52-Week Range: 68.62 - 97.51
1-Month: -13.36% 1-Year: -20.09% 5-Year: -7.95% Beta vs MXBR4000: 1.01

Mutual Fund Chart for CAMBRZS

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  • CAMBRZS:LX 71.58
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Fund Profile & Information for CAMBRZS

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 CAMBRZS

NAV (on 2014-10-23) 71.58
Assets (M) (on 2014-10-23) 63.18
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CAMBRZS

No dividends reported

Fees & Expenses for CAMBRZS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for CAMBRZS

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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