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It Now IGCT Fundo de Indice

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GOVE11:BZ
BM&FBOVESPA
20.70
BRL
0.25
1.22%
As of 16:15:00 ET on 07/28/2015.
Open
20.71
Day Range
20.70 - 20.71
Volume
2,700
Previous Close
20.45
52Wk Range
19.82 - 24.63
1 Yr Return
-10.00%
Open
20.71
Day Range
20.70 - 20.71
Volume
2,700
Previous Close
20.45
52Wk Range
19.82 - 24.63
1 Yr Return
-10.00%
YTD Return
-2.91%
NAV (on 07/27/2015)
20.513
Total Assets (m -) (on 07/27/2015)
20.512
Inception Date
10/31/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.04%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-9.76%
3 Yr Return
1.61%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 78.66 k 2.27 m 11.14
Banco Bradesco SA 64.84 k 1.75 m 8.59
BRF SA 22.20 k 1.49 m 7.34
Ultrapar Participacoes SA 14.50 k 967.15 k 4.75
Cielo SA 20.63 k 897.37 k 4.41
Itausa - Investimentos Itau SA 91.43 k 731.42 k 3.60
Vale SA 50.10 k 701.40 k 3.45
JBS SA 44.10 k 630.63 k 3.10
Vale SA 33.70 k 564.81 k 2.78
BB Seguridade Participacoes SA 18.00 k 546.12 k 2.68
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