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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

23.2400 BRL 0.3300 1.44%

As of 16:15:00 ET on 04/24/2015.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 23.2100 High - Low: 23.2400 - 23.2100 Primary Exchange: BM&FBOVESPA
Volume: 6,000 52-Week Range: 19.8200 - 24.6300 Beta vs IGCT: 0.9981

ETF Chart for GOVE11

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  • GOVE11:BZ 23.2400
  • 1D
  • 1M
  • 1Y
22.9100
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 2015-04-23) 22.9180
Assets (M) (on 2015-04-23) 22.9175
Shares out (M) 1.00
Market Cap (M) 23.24
% Premium -0.03
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +7.00% 1-Year +9.73%
3-Month +13.37% 3-Year +4.36%
Year To Date +9.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 70,013 2,472,159 11.471%
Banco Bradesco SA 63,540 1,885,232 8.747%
BRF SA 21,800 1,379,940 6.403%
Ultrapar Participacoes SA 14,200 920,586 4.271%
Itausa - Investimentos Itau SA 81,144 809,817 3.758%
Cielo SA 20,836 793,361 3.681%
Vale SA 49,100 758,595 3.520%
JBS SA 43,200 613,440 2.846%
Vale SA 33,000 592,020 2.747%
BB Seguridade Participacoes SA 17,600 577,280 2.679%

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

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