- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
It Now IGCT Fundo de Indice
+ Add to WatchlistGOVE11:BZ
21.5700 BRL 0.0400 0.19%As of 16:45:00 ET on 05/24/2013.
Snapshot for It Now IGCT Fundo de Indice (GOVE11)
| Open: | 21.5200 | High - Low: | 21.5700 - 21.4000 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 2,400 | 52-Week Range: | 18.3500 - 22.3000 | Beta vs IGCT: | - |
Fund Profile & Information for GOVE11
It Now IGCT Fundo de Indice is an exchange-traded fund incorporated in Brazil. The Fund's objective is to replicate the performance of the BM&FBOVESPA's Governanca Corporativa Trade (IGCT) index, as calculated by BM&FBOVESPA. The Fund will invest primarly in the equity securities that are part of the theoretical portfolio of the said index.
| Inception Date: | 2011-10-31 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | TATIANA GRECCO | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for GOVE11
| NAV | (on 2013-05-23) 21.6080 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.2151 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 43.14 |
| % Premium | 0.01 |
| Average 52-Week % Premium | -0.0578 |
| Fund Leveraged | N |
Dividends for GOVE11
No dividends reported
Performance for GOVE11
| 1-Month | +2.57% | 1-Year | +14.55% |
|---|---|---|---|
| 3-Month | +2.32% | 3-Year | - |
| Year To Date | +0.05% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for GOVE11
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 123,860 | 3,787,864 | 8.944% |
| Banco Bradesco SA | 103,653 | 3,410,184 | 8.052% |
| Vale SA | 94,100 | 3,071,424 | 7.253% |
| Vale SA | 63,200 | 2,164,600 | 5.111% |
| Ultrapar Participacoes SA | 27,100 | 1,444,701 | 3.411% |
| BRF SA | 28,400 | 1,405,800 | 3.320% |
| BM&FBovespa SA | 98,400 | 1,366,776 | 3.227% |
| Itausa - Investimentos Itau SA | 136,300 | 1,236,612 | 2.920% |
| Banco do Brasil SA | 44,600 | 1,120,798 | 2.647% |
| Banco Bradesco SA | 28,249 | 978,545 | 2.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page