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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

502.27 BRL 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)

Year To Date: +3.32% 3-Month: +2.84% 3-Year: +8.97% 52-Week Range: 452.50 - 502.27
1-Month: +1.02% 1-Year: +11.04% 5-Year: +9.62% Beta vs BZACCETP: 1.00

Mutual Fund Chart for FISKYDI

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  • FISKYDI:BZ 502.27
  • 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 2015-04-17) 502.27
Assets (M) (on 2015-04-17) 200.78
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: 03/31/2015
Name Position Value % of Total
BLFT 0 09/07/17 5,175 34,784,729 19.031%
BLFT 0 09/07/15 5,052 33,957,723 18.579%
BLFT 0 09/01/18 2,360 15,863,117 8.679%
BLFT 0 03/01/20 1,000 6,721,640 3.677%
BLFT 0 03/01/18 400 2,688,661 1.471%
CPFEBZ Float 04/25/19 91 957,971 0.524%
UGPABZ Float 12/20/18 44 454,614 0.249%
CSMGBZ Float 04/15/19 32 328,203 0.180%
ALLLBZ Float 04/15/16 28 296,710 0.162%
OHLBZ Float 08/20/17 26 221,373 0.121%

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

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