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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

508.26 BRL 508.26 0.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)

Year To Date: +4.60% 3-Month: +2.84% 3-Year: +9.08% 52-Week Range: 457.00 - 508.50
1-Month: +1.01% 1-Year: +11.31% 5-Year: +9.69% Beta vs BZACCETP: 1.00

Mutual Fund Chart for FISKYDI

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  • FISKYDI:BZ 508.50
  • 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 2015-05-27) 508.50
Assets (M) (on 2015-05-27) 211.18
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: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/17 5,175 35,114,944 17.243%
BLFT 0 09/07/15 5,052 34,280,328 16.833%
BLFT 0 09/01/18 2,360 16,013,772 7.863%
BLFT 0 03/01/20 1,000 6,785,496 3.332%
BLFT 0 03/01/18 400 2,714,199 1.333%
CPFEBZ Float 04/25/19 91 911,158 0.447%
UGPABZ Float 12/20/18 44 459,258 0.226%
CSMGBZ Float 04/15/19 32 321,640 0.158%
OHLBZ Float 08/20/17 26 223,581 0.110%
AES Float 05/15/19 20 210,510 0.103%

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

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