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

It Now IGCT Fundo de Indice

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GOVE11:BZ

22.8200 BRL 0.1800 0.78%

As of 16:15:00 ET on 07/30/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 22.9900 High - Low: 22.9900 - 22.8200 Primary Exchange: BM&FBOVESPA
Volume: 700 52-Week Range: 18.5900 - 23.2700 Beta vs IGCT: 1.0017

ETF Chart for GOVE11

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  • GOVE11:BZ 22.8200
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23.0000
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 2014-07-30) 22.8200
Assets (M) (on 2014-07-29) 27.5903
Shares out (M) 1.20
Market Cap (M) 27.38
% Premium -0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +5.11% 1-Year +14.90%
3-Month +7.90% 3-Year -
Year To Date +8.93% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 07/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,613 2,875,466 10.536%
Banco Bradesco SA 61,253 2,149,368 7.876%
Vale SA 56,700 1,664,145 6.098%
BRF SA 24,500 1,391,600 5.099%
Vale SA 38,100 1,254,252 4.596%
Cielo SA 20,064 887,832 3.253%
Itausa - Investimentos Itau SA 92,744 886,633 3.249%
Ultrapar Participacoes SA 16,400 879,368 3.222%
Banco do Brasil SA 26,300 753,758 2.762%
BB Seguridade Participacoes SA 20,400 708,492 2.596%

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

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