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It Now IGCT Fundo de Indice

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GOVE11:BZ
BM&FBOVESPA
21.64
BRL
0.07
0.32%
As of 16:15:00 ET on 07/07/2015.
Open
21.64
Day Range
21.64 - 21.64
Volume
4,700
Previous Close
21.57
52Wk Range
19.82 - 24.63
1 Yr Return
-0.96%
NAV (on 07/06/2015)
21.652
Total Assets (m BRL) (on 07/06/2015)
21.652
Inception Date
10/31/2011
Premium/Discount
-0.38%
Average 52-Week Premium
-0.02%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.26%
3 Yr Return
3.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 71.51 k 2.43 m 11.30
Banco Bradesco SA 64.84 k 1.82 m 8.46
BRF SA 22.20 k 1.46 m 6.79
Ultrapar Participacoes SA 14.50 k 957.00 k 4.46
Cielo SA 20.63 k 919.24 k 4.28
Itausa - Investimentos Itau SA 91.43 k 805.47 k 3.75
Vale SA 50.10 k 750.00 k 3.49
JBS SA 44.10 k 705.16 k 3.28
BB Seguridade Participacoes SA 18.00 k 609.30 k 2.84
Vale SA 33.70 k 594.80 k 2.77
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