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

It Now IGCT Fundo de Indice

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GOVE11:BZ

23.2900 BRL 0.9400 4.21%

As of 14:15:00 ET on 11/21/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 22.7100 High - Low: 23.2900 - 22.6800 Primary Exchange: BM&FBOVESPA
Volume: 13,340 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9993

ETF Chart for GOVE11

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  • GOVE11:BZ 23.2900
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22.3500
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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 2014-11-19) 22.3510
Assets (M) (on 2014-11-19) 26.8208
Shares out (M) 1.20
Market Cap (M) 27.95
% Premium -0.00
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +9.39% 1-Year +9.65%
3-Month -1.56% 3-Year +7.95%
Year To Date +11.17% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 11/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 82,713 3,102,565 11.650%
Banco Bradesco SA 62,553 2,383,269 8.949%
BRF SA 25,900 1,751,358 6.576%
Vale SA 58,000 1,096,780 4.118%
Itausa - Investimentos Itau SA 96,144 971,054 3.646%
Ultrapar Participacoes SA 16,800 907,200 3.406%
Cielo SA 20,564 888,365 3.336%
Kroton Educacional SA 49,824 876,902 3.293%
Vale SA 39,000 864,240 3.245%
Banco do Brasil SA 25,600 705,024 2.647%

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

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