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

It Now IGCT Fundo de Indice

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GOVE11:BZ

21.1700 BRL 0.4800 2.32%

As of 16:24:27 ET on 12/19/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 20.8700 High - Low: 21.1700 - 20.8600 Primary Exchange: BM&FBOVESPA
Volume: 1,000 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9988

ETF Chart for GOVE11

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  • GOVE11:BZ 21.1700
  • 1D
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  • 1Y
20.6900
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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 2014-12-18) 20.6920
Assets (M) (on 2014-12-18) 24.8305
Shares out (M) 1.20
Market Cap (M) 25.40
% Premium -0.01
Average 52-Week % Premium -0.0041
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month -5.28% 1-Year +1.53%
3-Month -8.39% 3-Year -
Year To Date +1.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 12/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 82,813 2,735,313 11.409%
Banco Bradesco SA 62,653 2,075,067 8.655%
BRF SA 25,900 1,489,250 6.211%
Vale SA 58,000 928,000 3.871%
Itausa - Investimentos Itau SA 96,244 862,346 3.597%
Kroton Educacional SA 49,924 832,233 3.471%
Ultrapar Participacoes SA 16,800 829,752 3.461%
Cielo SA 20,564 823,588 3.435%
Vale SA 39,000 728,910 3.040%
BB Seguridade Participacoes SA 20,900 642,466 2.680%

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

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