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

It Now IGCT Fundo de Indice

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GOVE11:BZ

23.1300 BRL 0.0800 0.35%

As of 14:15:00 ET on 11/25/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 23.2900 High - Low: 23.2900 - 23.1200 Primary Exchange: BM&FBOVESPA
Volume: 1,400 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9993

ETF Chart for GOVE11

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  • GOVE11:BZ 23.1300
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23.0500
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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 2014-11-24) 23.0460
Assets (M) (on 2014-11-24) 27.6554
Shares out (M) 1.20
Market Cap (M) 27.76
% Premium 0.02
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +9.35% 1-Year +8.52%
3-Month -1.83% 3-Year +7.56%
Year To Date +10.02% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 11/21/2014
Name Position Value % of Total
Itau Unibanco Holding SA 82,713 3,306,866 11.912%
Banco Bradesco SA 62,553 2,564,673 9.238%
BRF SA 25,900 1,757,315 6.330%
Vale SA 58,000 1,172,760 4.225%
Itausa - Investimentos Itau SA 96,144 1,027,779 3.702%
Ultrapar Participacoes SA 16,800 940,800 3.389%
Vale SA 39,000 920,010 3.314%
Kroton Educacional SA 49,824 896,832 3.231%
Cielo SA 20,564 889,393 3.204%
Banco do Brasil SA 25,600 763,648 2.751%

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

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