• 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

464.47 BRL 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)

Year To Date: +5.60% 3-Month: +2.53% 3-Year: +8.85% 52-Week Range: 424.21 - 464.47
1-Month: +0.88% 1-Year: +9.56% 5-Year: +9.18% Beta vs BZACCETP: 0.99

Mutual Fund Chart for FISKYDI

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  • FISKYDI:BZ 464.47
  • 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 2014-07-25) 464.47
Assets (M) (on 2014-07-25) 186.94
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,025 31,118,133 17.826%
BLFT 0 09/07/15 4,545 28,139,408 16.120%
BLFT 0 03/07/15 950 5,881,442 3.369%
BLFT 0 03/01/18 400 2,477,137 1.419%
CPFEBZ Float 04/25/19 91 928,126 0.532%
UGPABZ Float 12/20/18 44 441,161 0.253%
CSMGBZ Float 04/15/19 32 326,366 0.187%
OHLBZ Float 08/20/17 26 269,916 0.155%
CCROBZ Float 05/28/17 35 249,607 0.143%
ALLLBZ Float 04/15/16 23 235,093 0.135%

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

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