• 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

484.66 BRL 0.20 0.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)

Year To Date: +10.19% 3-Month: +2.69% 3-Year: +8.81% 52-Week Range: 438.88 - 484.66
1-Month: +0.93% 1-Year: +10.47% 5-Year: +9.40% Beta vs BZACCETP: 0.99

Mutual Fund Chart for FISKYDI

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  • FISKYDI:BZ 484.66
  • 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 2014-12-19) 484.66
Assets (M) (on 2014-12-19) 174.99
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: 11/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,175 33,510,367 18.984%
BLFT 0 09/07/15 5,052 32,712,744 18.532%
BLFT 0 03/07/15 1,050 6,798,940 3.852%
BLFT 0 03/01/20 1,000 6,475,168 3.668%
BLFT 0 03/01/18 400 2,590,132 1.467%
BLFT 0 09/01/18 160 1,036,054 0.587%
CPFEBZ Float 04/25/19 91 919,793 0.521%
UGPABZ Float 12/20/18 44 462,921 0.262%
CSMGBZ Float 04/15/19 32 326,149 0.185%
ALLLBZ Float 04/15/16 28 284,286 0.161%

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

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