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Bradesco FI Referenciado DI Sky

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FISKYDI:BZ
515.05
BRL
0.25
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
514.80
52Wk Range
461.73 - 515.05
1 Yr Return
11.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
515.0532
Total Assets (m BRL) (on 07/03/2015)
229.764
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
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/07/17 5.18 k 35.46 m 16.62
BLFT 0 09/07/15 5.05 k 34.62 m 16.22
BLFT 0 03/01/20 3.50 k 23.98 m 11.24
BLFT 0 09/01/18 2.36 k 16.17 m 7.58
BLFT 0 03/01/18 400.00 2.74 m 1.28
CPFEBZ Float 04/25/19 91.00 920.90 k 0.43
UGPABZ Float 12/20/18 44.00 464.14 k 0.22
CSMGBZ Float 04/15/19 32.00 325.07 k 0.15
OHLBZ Float 08/20/17 26.00 225.93 k 0.11
AES Float 05/15/19 20.00 200.50 k 0.09
Profile
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.
ADDRESS
BRAM-Bradesco Asset Management SA
Av. Paulista, 1450, 6 Andar
Bela Vista
Sao Paulo-SP 01310-100
Brazil
PHONE
55-11-2178-6600