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

It Now IGCT Fundo de Indice

+ Add to Watchlist

GOVE11:BZ

22.7000 BRL 0.4100 1.77%

As of 16:15:00 ET on 09/22/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 22.4600 High - Low: 22.7000 - 22.0000 Primary Exchange: BM&FBOVESPA
Volume: 880 52-Week Range: 18.5900 - 24.6300 Beta vs IGCT: 0.9996

ETF Chart for GOVE11

No chart data available.
  • GOVE11:BZ 22.7000
  • 1D
  • 1M
  • 1Y
23.1100
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 2014-09-19) 23.1050
Assets (M) (on 2014-09-19) 27.7257
Shares out (M) 1.20
Market Cap (M) 27.24
% Premium 0.02
Average 52-Week % Premium -0.0078
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month -3.32% 1-Year +7.94%
3-Month +2.48% 3-Year -
Year To Date +8.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 09/16/2014
Name Position Value % of Total
Itau Unibanco Holding SA 80,613 3,140,682 11.190%
Banco Bradesco SA 60,953 2,390,577 8.517%
BRF SA 25,200 1,458,828 5.198%
Vale SA 56,500 1,452,615 5.176%
Vale SA 38,000 1,107,700 3.947%
Itausa - Investimentos Itau SA 93,744 989,937 3.527%
Ultrapar Participacoes SA 16,400 911,184 3.246%
Banco do Brasil SA 24,900 826,680 2.945%
Cielo SA 19,964 825,911 2.943%
Kroton Educacional SA 48,624 760,966 2.711%

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