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

It Now IGCT Fundo de Indice

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GOVE11:BZ

20.4100 BRL 0.0100 0.05%

As of 14:15:00 ET on 01/27/2015.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 20.0700 High - Low: 20.4100 - 20.0600 Primary Exchange: BM&FBOVESPA
Volume: 1,200 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9989

ETF Chart for GOVE11

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  • GOVE11:BZ 20.4100
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20.4000
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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 2015-01-26) 20.4020
Assets (M) (on 2015-01-26) 20.4020
Shares out (M) 1.00
Market Cap (M) 20.41
% Premium -0.01
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month -4.27% 1-Year +5.54%
3-Month -3.23% 3-Year +0.88%
Year To Date -4.32% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 01/05/2015
Name Position Value % of Total
Itau Unibanco Holding SA 69,713 2,370,242 11.704%
Banco Bradesco SA 52,753 1,812,066 8.948%
BRF SA 21,700 1,323,700 6.536%
Vale SA 48,900 906,117 4.474%
Itausa - Investimentos Itau SA 81,044 745,605 3.682%
Ultrapar Participacoes SA 14,200 701,622 3.464%
Vale SA 32,900 689,584 3.405%
Cielo SA 17,264 662,420 3.271%
BB Seguridade Participacoes SA 17,600 519,376 2.565%
Kroton Educacional SA 35,224 488,205 2.411%

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

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