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

It Now IGCT Fundo de Indice

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GOVE11:BZ

22.0400 BRL 0.7800 3.42%

As of 16:15:00 ET on 09/29/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 21.8900 High - Low: 22.1800 - 21.8900 Primary Exchange: BM&FBOVESPA
Volume: 720 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9997

ETF Chart for GOVE11

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  • GOVE11:BZ 22.0400
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22.8200
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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 2014-09-29) 22.0260
Assets (M) (on 2014-09-29) 26.4308
Shares out (M) 1.20
Market Cap (M) 26.45
% Premium 0.06
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month -9.71% 1-Year +3.62%
3-Month +1.38% 3-Year -
Year To Date +5.20% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 09/26/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,613 3,039,110 11.215%
Banco Bradesco SA 60,953 2,339,986 8.635%
BRF SA 25,200 1,470,420 5.426%
Vale SA 56,500 1,343,005 4.956%
Vale SA 38,000 1,024,860 3.782%
Itausa - Investimentos Itau SA 93,744 949,627 3.504%
Ultrapar Participacoes SA 16,400 875,596 3.231%
Cielo SA 19,964 769,612 2.840%
Banco do Brasil SA 24,900 742,767 2.741%
Kroton Educacional SA 48,624 733,736 2.708%

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

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