- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Brazil
Bradesco FI Referenciado DI Sky
+ Add to WatchlistFISKYDI:BZ
418.58 BRL 0.11 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)
| Year To Date: | +2.60% | 3-Month: | +1.65% | 3-Year: | +9.37% | 52-Week Range: | 391.48 - 418.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +6.96% | 5-Year: | +9.77% | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for FISKYDI
Bradesco FI Referenciado DI Sky is an open-end Fund incorporated in brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in fixed- income securities and derivatives that are related to its benchmark.
| Inception Date: | 02-04-2002 | Telephone: | 55-11-2178-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bradesco.com.br | ||
Fundamentals for FISKYDI
| NAV | (on 2013-05-23) 418.58 |
|---|---|
| Assets (M) | (on 2013-05-23) 67.41 |
| Fund Leveraged | N |
| Minimum Investment | 20,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FISKYDI
No dividends reported
Fees & Expenses for FISKYDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FISKYDI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/15 | 1,445 | 8,057,801 | 11.858% |
| BLFT 0 03/07/15 | 950 | 5,296,479 | 7.794% |
| BLFT 0 09/07/17 | 825 | 4,604,754 | 6.776% |
| CCROBZ Float 05/28/17 | 35 | 354,414 | 0.522% |
| ALLLBZ Float 04/15/16 | 23 | 233,743 | 0.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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