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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FI Referenciado DI Sky

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FISKYDI:BZ

489.86 BRL 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)

Year To Date: +0.82% 3-Month: +2.72% 3-Year: +8.79% 52-Week Range: 443.08 - 490.08
1-Month: +0.95% 1-Year: +10.65% 5-Year: +9.46% Beta vs BZACCETP: 0.99

Mutual Fund Chart for FISKYDI

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  • FISKYDI:BZ 490.08
  • 1M
  • 1Y
Interactive FISKYDI Chart

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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 2015-01-28) 490.08
Assets (M) (on 2015-01-28) 172.87
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: 12/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,175 33,831,492 18.806%
BLFT 0 09/07/15 5,052 33,026,523 18.359%
BLFT 0 03/07/15 1,050 6,864,162 3.816%
BLFT 0 03/01/20 1,000 6,537,297 3.634%
BLFT 0 03/01/18 400 2,614,958 1.454%
BLFT 0 09/01/18 160 1,045,978 0.581%
CPFEBZ Float 04/25/19 91 929,429 0.517%
UGPABZ Float 12/20/18 44 441,240 0.245%
CSMGBZ Float 04/15/19 32 330,041 0.183%
ALLLBZ Float 04/15/16 28 287,501 0.160%

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

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