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

Amundi Funds - Equity Brazil

+ Add to Watchlist

CAMBRZS:LX

91.25 USD 0.38 0.41%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRZS)

Year To Date: +15.27% 3-Month: +10.85% 3-Year: -8.49% 52-Week Range: 68.62 - 92.46
1-Month: +5.39% 1-Year: +13.73% 5-Year: +2.66% Beta vs MXBR4000: 0.99

Mutual Fund Chart for CAMBRZS

No chart data available.
  • CAMBRZS:LX 91.25
  • 1M
  • 1Y
Interactive CAMBRZS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 91.25
Assets (M) (on 2014-07-25) 92.98
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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 434,136 6,447,154 6.663%
Itausa - Investimentos Itau SA 1,308,918 5,217,719 5.392%
Petroleo Brasileiro SA 573,600 4,252,718 4.395%
Petroleo Brasileiro SA 249,400 3,691,120 3.815%
Itau Unibanco Holding SA 215,864 3,231,248 3.339%
Vale SA 256,300 3,042,281 3.144%
BM&FBovespa SA 547,900 2,794,738 2.888%
Banco Bradesco SA 185,470 2,757,939 2.850%
BRF SA 115,200 2,603,028 2.690%
Banco do Brasil SA 242,200 2,536,942 2.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil