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

It Now IGCT Fundo de Indice

+ Add to Watchlist

GOVE11:BZ

24.3400 BRL 0.0700 0.29%

As of 16:15:00 ET on 09/01/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 24.6100 High - Low: 24.6300 - 24.3400 Primary Exchange: BM&FBOVESPA
Volume: 8,990 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 1.0027

ETF Chart for GOVE11

No chart data available.
  • GOVE11:BZ 24.3400
  • 1D
  • 1M
  • 1Y
24.4100
Interactive GOVE11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 24.3350
Assets (M) (on 2014-09-01) 29.2018
Shares out (M) 1.20
Market Cap (M) 29.21
% Premium 0.02
Average 52-Week % Premium -0.0083
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +7.84% 1-Year +22.19%
3-Month +16.52% 3-Year -
Year To Date +16.18% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 08/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,713 3,184,935 11.169%
Banco Bradesco SA 61,353 2,444,917 8.574%
Vale SA 56,800 1,484,184 5.205%
BRF SA 24,600 1,452,384 5.093%
Vale SA 38,200 1,120,406 3.929%
Itausa - Investimentos Itau SA 92,844 986,932 3.461%
Ultrapar Participacoes SA 16,400 917,416 3.217%
Banco do Brasil SA 26,300 874,738 3.068%
Cielo SA 20,064 831,252 2.915%
BM&FBovespa SA 56,000 733,040 2.571%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil