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

Amundi Funds - Equity Brazil

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CAMBRZS:LX

64.63 USD 0.93 1.46%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Amundi Funds - Equity Brazil (CAMBRZS)

Year To Date: -18.69% 3-Month: -25.50% 3-Year: -11.74% 52-Week Range: 60.42 - 97.51
1-Month: -9.20% 1-Year: -17.72% 5-Year: -9.51% Beta vs MXBR4000: 0.99

Mutual Fund Chart for CAMBRZS

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  • CAMBRZS:LX 64.63
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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 2014-12-18) 64.63
Assets (M) (on 2014-12-15) 51.42
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: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 325,536 5,941,719 6.494%
Itausa - Investimentos Itau SA 1,056,802 5,148,106 5.627%
Petroleo Brasileiro SA 192,700 4,010,087 4.383%
Vale SA 332,600 3,874,790 4.235%
Petroleo Brasileiro SA 332,200 3,466,681 3.789%
Banco Bradesco SA 169,770 3,096,605 3.385%
BM&FBovespa SA 452,400 2,729,504 2.983%
Banco do Brasil SA 169,500 2,650,581 2.897%
BRF SA 98,600 2,639,557 2.885%
Itau Unibanco Holding SA 143,894 2,595,501 2.837%

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

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