Amundi Funds - Equity Brazil SU-C

2.04 / 3.21%
50.93 - 73.21+0.04
NAV in USD1-day change52-week range3-yr sharpe ratio

As of market close Nov 16 2017.

    Total returns on £1,000

    As of Nov 16 2017.


    The fund’s objective is to seek a medium-term capital growth by investing at least two thirds of the assets in Brazilian equities and Equity-linked Instruments diversified at sector level. Such investments can be made through P-Notes, in case of a limited access to a stock market or for the purpose of efficient portfolio management. The remaining part of the assets may be invested in the values and instruments described under introduction to the Equity Sub-Funds.


    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Value
    Income treatmentAccumulation
    Morningstar category--
    IMA sector
    Launch date06/03/2008
    Price currencyUSD
    Manager & start date
    Lionel Bernard


    Pricing frequencyDaily
    Fund size
    15.78m GBPAs of Aug 31 2017
    Share class size
    4.16m GBPAs of Aug 31 2017
    Total expense ratio3.12%
    Initial charge3.00%
    Annual charge2.10%
    Exit charge0.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Czech Republic, Finland, France, Germany, Greece, Hong Kong, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Financial Services
    Consumer Defensive
    Consumer Cyclical

    Top 5 Regions

    Latin America
    Emerging Market

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Petroleo Brasileiro SA Petrobras ADR+3.92%9.33%
    Bank Bradesco SA Pref Shs+25.85%7.39%
    Itausa Investimentos ITAU SA--7.18%
    Banco do Brasil SA BB Brasil--5.67%
    B3 SA - Brasil Bolsa Balcao--5.23%
    As of Jul 31 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

    The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

    The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

    All managed funds data located on is subject to the FTBusiness Terms & Conditions. All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FTAdviser and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

    All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2012
    All Rights reserved

    © 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

    The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.