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

Amundi Funds - Equity Brazil

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CAMBRZS:LX

83.32 USD 0.17 0.20%

As of 01:59:30 ET on 04/22/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRZS)

Year To Date: +4.82% 3-Month: +10.67% 3-Year: -14.06% 52-Week Range: 68.62 - 99.71
1-Month: +12.93% 1-Year: -12.67% 5-Year: +8.07% Beta vs MXBR4000: 0.99

Mutual Fund Chart for CAMBRZS

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  • CAMBRZS:LX 83.32
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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 2014-04-22) 83.32
Assets (M) (on 2014-04-22) 94.05
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: 01/31/2014
Name Position Value % of Total
Banco Bradesco SA 454,036 4,904,396 7.025%
Itausa - Investimentos Itau SA 1,176,325 4,089,752 5.858%
Petroleo Brasileiro SA 605,400 3,674,661 5.264%
Itau Unibanco Holding SA 254,940 3,187,509 4.566%
AMBEV SA 390,540 2,594,652 3.717%
Cielo SA 172,560 2,288,617 3.278%
BRF SA 123,200 2,199,652 3.151%
Gerdau SA 361,600 2,118,695 3.035%
Klabin SA 395,200 2,023,467 2.898%
Vale SA 147,500 1,827,136 2.617%

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

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