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Bradesco FI Renda Fixa Referenciado DI Sky

FISKYDI:BZ
673.06
BRL
0.22
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
602.74 - 673.06
1 Yr Return
11.67%
YTD Return
7.72%
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Previous Close
672.84
52Wk Range
602.74 - 673.06
1 Yr Return
11.72%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/18/2017)
673.0566
Total Assets (m BRL) (on 09/18/2017)
291.183
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

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