• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Brazil

It Now IGCT Fundo de Indice

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GOVE11:BZ

23.1100 BRL 0.2300 0.99%

As of 16:15:00 ET on 09/19/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 22.7000 High - Low: 23.1300 - 22.7000 Primary Exchange: BM&FBOVESPA
Volume: 1,700 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9999

ETF Chart for GOVE11

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  • GOVE11:BZ 23.1100
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23.3400
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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 2014-09-18) 23.3390
Assets (M) (on 2014-09-18) 28.0071
Shares out (M) 1.20
Market Cap (M) 27.73
% Premium 0.00
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month -1.53% 1-Year +7.99%
3-Month +3.40% 3-Year -
Year To Date +10.31% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 09/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,613 3,140,682 11.190%
Banco Bradesco SA 60,953 2,390,577 8.517%
BRF SA 25,200 1,458,828 5.198%
Vale SA 56,500 1,452,615 5.176%
Vale SA 38,000 1,107,700 3.947%
Itausa - Investimentos Itau SA 93,744 989,937 3.527%
Ultrapar Participacoes SA 16,400 911,184 3.246%
Banco do Brasil SA 24,900 826,680 2.945%
Cielo SA 19,964 825,911 2.943%
Kroton Educacional SA 48,624 760,966 2.711%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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