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

It Now IGCT Fundo de Indice

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GOVE11:BZ

20.9300 BRL 0.2700 1.31%

As of 16:15:00 ET on 04/16/2014.

Snapshot for It Now IGCT Fundo de Indice (GOVE11)

Open: 20.8500 High - Low: 20.9600 - 20.8500 Primary Exchange: BM&FBOVESPA
Volume: 1,600 52-Week Range: 18.2600 - 22.0900 Beta vs IGCT: 0.9898

ETF Chart for GOVE11

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  • GOVE11:BZ 20.9300
  • 1D
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20.6600
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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 2014-04-15) 20.6590
Assets (M) (on 2014-04-15) 28.9228
Shares out (M) 1.40
Market Cap (M) 29.30
% Premium 0.00
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for GOVE11

No dividends reported

Performance for GOVE11

1-Month +12.47% 1-Year +0.43%
3-Month +4.23% 3-Year -
Year To Date -0.10% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GOVE11

Filing Date: 04/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 85,217 2,901,639 10.141%
Banco Bradesco SA 70,353 2,282,955 7.979%
Vale SA 69,000 1,923,030 6.721%
Vale SA 45,800 1,417,052 4.952%
BRF SA 28,400 1,360,644 4.755%
Ultrapar Participacoes SA 18,500 1,036,740 3.623%
Itausa - Investimentos Itau SA 99,231 921,856 3.222%
Cielo SA 23,264 850,764 2.973%
BM&FBovespa SA 65,100 724,563 2.532%
Banco do Brasil SA 30,000 695,100 2.429%

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

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