• 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 0.3300 1.58%

As of 16:15:00 ET on 04/17/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 21.2100 High - Low: 21.3100 - 21.2000 Primary Exchange: BM&FBOVESPA
Volume: 500 52-Week Range: 18.2600 - 22.0900 Beta vs IGCT: 0.9898

ETF Chart for GOVE11

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  • GOVE11:BZ 21.2600
  • 1D
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  • 1Y
20.9300
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 2014-04-16) 20.9360
Assets (M) (on 2014-04-16) 29.3109
Shares out (M) 1.40
Market Cap (M) 29.76
% Premium -0.03
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +13.45% 1-Year +3.56%
3-Month +7.00% 3-Year -
Year To Date +1.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 04/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 85,217 2,901,639 10.141%
Banco Bradesco SA 70,353 2,282,955 7.979%
Vale SA 69,000 1,923,030 6.721%
Vale SA 45,800 1,417,052 4.952%
BRF SA 28,400 1,360,644 4.755%
Ultrapar Participacoes SA 18,500 1,036,740 3.623%
Itausa - Investimentos Itau SA 99,231 921,856 3.222%
Cielo SA 23,264 850,764 2.973%
BM&FBovespa SA 65,100 724,563 2.532%
Banco do Brasil SA 30,000 695,100 2.429%

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

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