• 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

472.16 BRL 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)

Year To Date: +7.40% 3-Month: +2.68% 3-Year: +8.76% 52-Week Range: 429.50 - 472.16
1-Month: +0.89% 1-Year: +9.98% 5-Year: +9.26% Beta vs BZACCETP: 0.99

Mutual Fund Chart for FISKYDI

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  • FISKYDI:BZ 472.36
  • 1M
  • 1Y
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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 2014-09-23) 472.36
Assets (M) (on 2014-09-23) 188.96
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: 08/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,175 32,626,007 17.202%
BLFT 0 09/07/15 5,052 31,846,440 16.791%
BLFT 0 03/07/15 1,050 6,618,783 3.490%
BLFT 0 03/01/18 400 2,521,812 1.330%
BLFT 0 09/01/18 160 1,008,745 0.532%
CPFEBZ Float 04/25/19 91 946,401 0.499%
UGPABZ Float 12/20/18 44 449,773 0.237%
CSMGBZ Float 04/15/19 32 325,239 0.171%
ALLLBZ Float 04/15/16 28 292,336 0.154%
OHLBZ Float 08/20/17 26 260,824 0.138%

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

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