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Bradesco FI Renda Fixa Referenciado DI Sky

FISKYDI:BZ
652.40
BRL
0.23
0.04%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
577.14 - 652.40
1 Yr Return
13.04%
YTD Return
4.41%
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Previous Close
652.16
52Wk Range
577.14 - 652.40
1 Yr Return
13.10%
YTD Return
4.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/22/2017)
652.3953
Total Assets (m BRL) (on 05/22/2017)
169.528
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
5.69 k 49.80 m 19.23
5.07 k 44.43 m 17.16
1.00 k 8.75 m 3.38
401.00 3.52 m 1.36
207.00 2.20 m 0.85
91.00 907.19 k 0.35
44.00 462.56 k 0.18
32.00 319.67 k 0.12
139.00 146.89 k 0.06
13.00 130.83 k 0.05
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