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It Now IGCT Fundo de Indice

GOVE11:BZ
BM&FBOVESPA
23.40
BRL
0.00
0.00%
As of 9:22 AM EDT 7/26/2016
Open
23.40
Day Range
23.40 - 23.40
Volume
100
Previous Close
23.40
52Wk Range
15.78 - 23.49
1 Yr Return
13.04%
Open
23.40
Day Range
23.40 - 23.40
Volume
100
Previous Close
23.40
52Wk Range
15.78 - 23.49
1 Yr Return
13.04%
YTD Return
28.50%
NAV (on 07/25/2016)
23.442
Total Assets (m BRL) (on 07/25/2016)
18.753
Inception Date
10/31/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.16%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
10.59%
3 Yr Return
5.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
62.46 k 2.11 m 11.33
57.99 k 1.68 m 8.99
16.70 k 860.89 k 4.62
11.80 k 859.04 k 4.61
38.60 k 741.12 k 3.97
20.08 k 728.83 k 3.91
82.41 k 682.33 k 3.66
42.20 k 590.38 k 3.17
26.20 k 558.06 k 2.99
31.80 k 553.96 k 2.97
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