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It Now IGCT Fundo de Indice

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GOVE11:BZ
BM&FBOVESPA
19.26
BRL
0.35
1.85%
As of 16:15:00 ET on 09/02/2015.
Open
19.19
Day Range
19.19 - 19.26
Volume
1,800
Previous Close
18.91
52Wk Range
18.59 - 24.61
1 Yr Return
-21.68%
Open
19.19
Day Range
19.19 - 19.26
Volume
1,800
Previous Close
18.91
52Wk Range
18.59 - 24.61
1 Yr Return
-21.68%
YTD Return
-9.66%
NAV (on 09/01/2015)
18.965
Total Assets (m BRL) (on 09/01/2015)
15.172
Inception Date
10/31/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.07%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-13.94%
3 Yr Return
-0.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 63.16 k 1.64 m 10.91
BRF SA 17.80 k 1.23 m 8.20
Banco Bradesco SA 52.04 k 1.17 m 7.76
Ultrapar Participacoes SA 11.60 k 728.36 k 4.85
Cielo SA 16.53 k 621.68 k 4.14
Vale SA 40.20 k 553.96 k 3.69
Itausa - Investimentos Itau SA 73.33 k 528.69 k 3.52
JBS SA 35.40 k 505.16 k 3.37
Vale SA 27.00 k 461.70 k 3.08
BB Seguridade Participacoes SA 14.40 k 399.89 k 2.66
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612