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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

21.2600 BRL 0.2900 1.35%

As of 15:15:00 ET on 03/04/2015.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 21.2800 High - Low: 21.2800 - 21.2600 Primary Exchange: BM&FBOVESPA
Volume: 13,600 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9987

ETF Chart for GOVE11

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  • GOVE11:BZ 21.2600
  • 1D
  • 1M
  • 1Y
21.5500
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 2015-03-03) 21.5550
Assets (M) (on 2015-03-03) 21.5549
Shares out (M) 1.00
Market Cap (M) 21.26
% Premium -0.02
Average 52-Week % Premium -0.0028
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +4.82% 1-Year +10.91%
3-Month -2.13% 3-Year +0.16%
Year To Date +1.08% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 02/11/2015
Name Position Value % of Total
Itau Unibanco Holding SA 69,813 2,337,339 11.629%
Banco Bradesco SA 52,753 1,808,900 9.000%
BRF SA 21,700 1,372,308 6.828%
Vale SA 48,900 891,447 4.435%
Ultrapar Participacoes SA 14,200 789,378 3.927%
Itausa - Investimentos Itau SA 81,144 762,754 3.795%
Cielo SA 17,364 724,947 3.607%
Vale SA 32,900 694,190 3.454%
BB Seguridade Participacoes SA 17,600 517,088 2.573%
Banco Bradesco SA 14,449 492,277 2.449%

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

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