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

It Now IGCT Fundo de Indice

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GOVE11:BZ

23.4800 BRL 0.1800 0.76%

As of 16:15:00 ET on 08/22/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 23.4200 High - Low: 23.4800 - 23.4200 Primary Exchange: BM&FBOVESPA
Volume: 1,900 52-Week Range: 18.5900 - 23.6600 Beta vs IGCT: 1.0015

ETF Chart for GOVE11

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  • GOVE11:BZ 23.4800
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23.6600
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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 2014-08-21) 23.6640
Assets (M) (on 2014-08-21) 28.3962
Shares out (M) 1.20
Market Cap (M) 28.18
% Premium -0.01
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +2.91% 1-Year +19.92%
3-Month +11.92% 3-Year -
Year To Date +12.94% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 08/19/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,713 3,027,545 10.883%
Banco Bradesco SA 61,353 2,300,738 8.270%
Vale SA 56,800 1,576,768 5.668%
BRF SA 24,600 1,410,810 5.071%
Vale SA 38,200 1,193,750 4.291%
Itausa - Investimentos Itau SA 92,844 934,939 3.361%
Ultrapar Participacoes SA 16,400 929,060 3.340%
Cielo SA 20,064 874,590 3.144%
Banco do Brasil SA 26,300 786,370 2.827%
BM&FBovespa SA 56,000 742,000 2.667%

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

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