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

Amundi Funds - Equity Brazil

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CAMBRZS:LX

63.25 USD 0.66 1.03%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Amundi Funds - Equity Brazil (CAMBRZS)

Year To Date: -4.77% 3-Month: +0.75% 3-Year: -14.06% 52-Week Range: 53.27 - 97.51
1-Month: +6.39% 1-Year: -25.75% 5-Year: -9.70% Beta vs MXBR4000: 0.97

Mutual Fund Chart for CAMBRZS

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  • CAMBRZS:LX 63.25
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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 2015-05-04) 63.25
Assets (M) (on 2015-05-04) 42.33
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: 02/27/2015
Name Position Value % of Total
Banco Bradesco SA 271,123 2,971,060 6.336%
Itausa - Investimentos Itau SA 871,092 2,794,478 5.959%
Ambev SA 358,340 2,298,438 4.902%
Cielo SA 163,872 2,135,336 4.554%
JBS SA 398,100 1,743,149 3.717%
Banco Bradesco SA 147,684 1,622,063 3.459%
Suzano Papel e Celulose SA 347,350 1,465,051 3.124%
BRF SA 64,600 1,455,656 3.104%
Itau Unibanco Holding SA 112,294 1,433,466 3.057%
BM&FBovespa SA - Bolsa de Valo 347,400 1,219,836 2.601%

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

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