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

It Now IGCT Fundo de Indice

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GOVE11:BZ

21.1300 BRL 0.2200 1.03%

As of 16:15:00 ET on 03/27/2015.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 21.1700 High - Low: 21.1700 - 21.1300 Primary Exchange: BM&FBOVESPA
Volume: 900 52-Week Range: 19.8200 - 24.6300 Beta vs IGCT: 0.9984

ETF Chart for GOVE11

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  • GOVE11:BZ 21.1300
  • 1D
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21.3500
Interactive GOVE11 Chart

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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 2015-03-26) 21.3400
Assets (M) (on 2015-03-26) 21.3398
Shares out (M) 1.00
Market Cap (M) 21.13
% Premium 0.05
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month -2.47% 1-Year +7.83%
3-Month +0.19% 3-Year -0.03%
Year To Date +0.14% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 69,813 2,548,175 11.748%
Banco Bradesco SA 63,303 1,983,513 9.145%
BRF SA 21,700 1,398,131 6.446%
Vale SA 48,900 905,139 4.173%
Ultrapar Participacoes SA 14,200 846,036 3.901%
Itausa - Investimentos Itau SA 81,144 818,743 3.775%
Cielo SA 17,364 776,344 3.579%
Vale SA 32,900 699,125 3.223%
BB Seguridade Participacoes SA 17,600 570,240 2.629%
Banco Bradesco SA 17,338 539,526 2.487%

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

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