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Bradesco FI Referenciado DI Sky

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FISKYDI:BZ
556.26
BRL
0.29
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
491.83 - 556.26
1 Yr Return
13.15%
YTD Return
1.30%
Previous Close
555.97
52Wk Range
491.83 - 556.26
1 Yr Return
13.20%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/05/2016)
556.2617
Total Assets (m BRL) (on 02/05/2016)
321.788
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
0.51%
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 09/01/21 5.11 k 38.23 m 12.21
BLFT 0 03/01/20 3.50 k 26.19 m 8.37
BLFT 0 09/01/18 2.36 k 17.66 m 5.64
BLFT 0 03/01/18 400.00 2.99 m 0.96
CPFEBZ Float 04/25/19 91.00 935.17 k 0.30
UGPABZ Float 12/20/18 44.00 446.78 k 0.14
CSMGBZ Float 04/15/19 32.00 320.19 k 0.10
AES Float 05/15/19 20.00 203.96 k 0.07
OHLBZ Float 08/20/17 26.00 188.06 k 0.06
ESTCBZ Float 10/15/19 13.00 133.00 k 0.04
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