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Bradesco FI Renda Fixa Referenciado DI Sky

FISKYDI:BZ
591.26
BRL
0.31
0.05%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
519.41 - 591.26
1 Yr Return
13.83%
YTD Return
7.67%
Previous Close
590.95
52Wk Range
519.41 - 591.26
1 Yr Return
13.89%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 07/27/2016)
591.2572
Total Assets (m BRL) (on 07/27/2016)
249.356
Inception Date
02/04/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
5.11 k 40.32 m 16.85
3.50 k 27.64 m 11.56
2.36 k 18.65 m 7.80
1.00 k 7.89 m 3.30
400.00 3.16 m 1.32
91.00 922.62 k 0.39
44.00 442.00 k 0.18
32.00 322.45 k 0.13
20.00 201.08 k 0.08
26.00 141.91 k 0.06
Profile
Bradesco FI Renda Fixa 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 fixedincome securities and derivatives that are related to its benchmark.
Address
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
Phone
55-11-2178-6600