Error: Could not add to watchlist. X

Bradesco FI Referenciado DI Sky

+ Watchlist
FISKYDI:BZ
526.09
BRL
0.27
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
469.50 - 526.09
1 Yr Return
12.05%
YTD Return
8.22%
Previous Close
525.82
52Wk Range
469.50 - 526.09
1 Yr Return
12.05%
YTD Return
8.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/01/2015)
526.09
Total Assets (m BRL) (on 09/01/2015)
239.266
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 36.26 m 15.29
BLFT 0 09/07/15 5.05 k 35.40 m 14.93
BLFT 0 03/01/20 3.50 k 24.52 m 10.34
BLFT 0 09/01/18 2.36 k 16.54 m 6.97
BLFT 0 03/01/18 400.00 2.80 m 1.18
CPFEBZ Float 04/25/19 91.00 942.68 k 0.40
UGPABZ Float 12/20/18 44.00 447.05 k 0.19
CSMGBZ Float 04/15/19 32.00 322.13 k 0.14
OHLBZ Float 08/20/17 26.00 231.36 k 0.10
AES Float 05/15/19 20.00 205.24 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