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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

499.03 BRL 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)

Year To Date: +2.66% 3-Month: +2.79% 3-Year: +8.92% 52-Week Range: 450.02 - 499.03
1-Month: +0.92% 1-Year: +10.98% 5-Year: +9.57% Beta vs BZACCETP: 1.00

Mutual Fund Chart for FISKYDI

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  • FISKYDI:BZ 499.03
  • 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 2015-03-27) 499.03
Assets (M) (on 2015-03-27) 179.93
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: 02/28/2015
Name Position Value % of Total
BLFT 0 09/07/17 5,175 34,427,069 17.313%
BLFT 0 09/07/15 5,052 33,608,802 16.901%
BLFT 0 03/07/15 1,050 6,985,202 3.513%
BLFT 0 03/01/20 1,000 6,652,574 3.345%
BLFT 0 03/01/18 400 2,661,029 1.338%
BLFT 0 09/01/18 160 1,064,412 0.535%
CPFEBZ Float 04/25/19 91 947,283 0.476%
UGPABZ Float 12/20/18 44 449,594 0.226%
CSMGBZ Float 04/15/19 32 326,630 0.164%
ALLLBZ Float 04/15/16 28 293,234 0.147%

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

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