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

It Now IGCT Fundo de Indice

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GOVE11:BZ

21.9600 BRL 0.4500 2.01%

As of 15:15:00 ET on 10/20/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 21.9600 High - Low: 21.9600 - 21.9600 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9995

ETF Chart for GOVE11

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  • GOVE11:BZ 21.9600
  • 1D
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22.4100
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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 2014-10-17) 22.4160
Assets (M) (on 2014-10-17) 26.8998
Shares out (M) 1.20
Market Cap (M) 26.35
% Premium -0.03
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month -4.98% 1-Year +0.60%
3-Month -3.47% 3-Year -
Year To Date +4.82% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 10/14/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,613 3,091,509 11.292%
Banco Bradesco SA 60,953 2,419,834 8.839%
BRF SA 25,300 1,551,649 5.668%
Vale SA 56,500 1,401,200 5.118%
Vale SA 38,000 1,075,780 3.929%
Itausa - Investimentos Itau SA 93,744 974,000 3.558%
Ultrapar Participacoes SA 16,400 844,600 3.085%
Banco do Brasil SA 24,900 828,672 3.027%
Cielo SA 19,964 771,808 2.819%
Kroton Educacional SA 48,624 748,810 2.735%

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

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