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Bradesco FI Referenciado DI Sky

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FISKYDI:BZ
520.19
BRL
0.26
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
465.40 - 520.19
1 Yr Return
11.77%
YTD Return
7.01%
Previous Close
519.92
52Wk Range
465.40 - 520.19
1 Yr Return
11.77%
YTD Return
7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
520.186
Total Assets (m BRL) (on 07/31/2015)
236.072
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 35.84 m 15.76
BLFT 0 09/07/15 5.05 k 34.99 m 15.38
BLFT 0 03/01/20 3.50 k 24.24 m 10.66
BLFT 0 09/01/18 2.36 k 16.34 m 7.19
BLFT 0 03/01/18 400.00 2.77 m 1.22
CPFEBZ Float 04/25/19 91.00 931.52 k 0.41
UGPABZ Float 12/20/18 44.00 441.45 k 0.19
CSMGBZ Float 04/15/19 32.00 328.83 k 0.14
OHLBZ Float 08/20/17 26.00 228.48 k 0.10
AES Float 05/15/19 20.00 202.79 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