• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Itau Governanca Corporativa Acoes FI Genova

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ITGOVCO:BZ

1.39 BRL 0.01 0.59%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Itau Governanca Corporativa Acoes FI Genova (ITGOVCO)

Year To Date: +12.57% 3-Month: +13.01% 3-Year: +11.81% 52-Week Range: 1.08 - 1.39
1-Month: +3.67% 1-Year: +19.54% 5-Year: - Beta vs IGCX: 1.00

Mutual Fund Chart for ITGOVCO

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  • ITGOVCO:BZ 1.39
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Fund Profile & Information for ITGOVCO

Itau Governanca Corporativa Acoes FI Genova is an open-end fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 67% of its assets in equity securities companies that have high levels of sustainability and corporate governance and up to 33% of its assets in government bonds.

Inception Date: 05-17-2010 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ITGOVCO

NAV (on 2014-08-26) 1.39
Assets (M) (on 2014-08-26) 78.23
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for ITGOVCO

No dividends reported

Fees & Expenses for ITGOVCO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ITGOVCO

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 389,852 13,683,805 14.822%
Banco Bradesco SA 296,300 10,254,943 11.108%
Vale SA 272,500 7,937,925 8.598%
BRF SA 104,300 5,788,650 6.270%
Cia Brasileira de Distribuicao 49,112 5,377,764 5.825%
Cosan SA Industria e Comercio 102,900 3,824,793 4.143%
Cielo SA 87,300 3,622,950 3.924%
Guararapes Confeccoes SA 33,300 3,326,004 3.603%
BB Seguridade Participacoes SA 96,600 3,197,460 3.463%
CCR SA 150,000 2,676,000 2.899%

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

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