• 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

468.18 BRL 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Bradesco FI Referenciado DI Sky (FISKYDI)

Year To Date: +6.45% 3-Month: +2.61% 3-Year: +8.80% 52-Week Range: 426.63 - 468.18
1-Month: +0.92% 1-Year: +9.77% 5-Year: +9.21% Beta vs BZACCETP: 0.99

Mutual Fund Chart for FISKYDI

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  • FISKYDI:BZ 468.18
  • 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 2014-08-22) 468.18
Assets (M) (on 2014-08-22) 192.05
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: 07/31/2014
Name Position Value % of Total
BLFT 0 09/07/17 5,175 32,347,934 17.234%
BLFT 0 09/07/15 5,052 31,573,591 16.821%
BLFT 0 03/07/15 1,050 6,562,024 3.496%
BLFT 0 03/01/18 400 2,500,321 1.332%
BLFT 0 09/01/18 160 1,000,166 0.533%
CPFEBZ Float 04/25/19 91 937,745 0.500%
UGPABZ Float 12/20/18 44 445,877 0.238%
CSMGBZ Float 04/15/19 32 322,024 0.172%
ALLLBZ Float 04/15/16 28 289,365 0.154%
OHLBZ Float 08/20/17 26 272,690 0.145%

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

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