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Bradesco FI Renda Fixa Referenciado DI Sky

FISKYDI:BZ
636.85
BRL
0.27
0.04%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
560.54 - 636.85
1 Yr Return
13.61%
YTD Return
1.92%
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Previous Close
636.58
52Wk Range
560.54 - 636.85
1 Yr Return
13.67%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 02/24/2017)
636.8531
Total Assets (m BRL) (on 02/24/2017)
258.555
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
0.50%

Top Fund Holdings

Name Position Value % of Fund
5.11 k 43.49 m 20.16
3.50 k 29.84 m 13.83
2.36 k 20.14 m 9.33
1.00 k 8.52 m 3.95
401.00 3.42 m 1.59
207.00 2.12 m 0.98
91.00 933.25 k 0.43
44.00 449.13 k 0.21
32.00 316.92 k 0.15
20.00 204.37 k 0.09
Profile
Bradesco FI Renda Fixa 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 fixedincome 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