• 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

1.22 BRL -0.00-0.30%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Itau Governanca Corporativa Acoes FI Genova (ITGOVCO)

Year To Date: -0.84% 3-Month: +3.78% 3-Year: -0.70% 52-Week Range: 1.07 - 1.28
1-Month: +11.85% 1-Year: -1.82% 5-Year: - Beta vs IGCX: 0.99

Mutual Fund Chart for ITGOVCO

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  • ITGOVCO:BZ 1.22
  • 1M
  • 1Y
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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 2014-04-14) 1.22
Assets (M) (on 2014-04-11) 86.54
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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 476,520 16,154,028 19.235%
Banco Bradesco SA 260,100 8,112,519 9.660%
Vale SA 267,000 7,569,450 9.013%
Vale SA 128,200 4,028,044 4.796%
CCR SA 192,300 3,349,866 3.989%
Ultrapar Participacoes SA 55,200 3,031,032 3.609%
Lojas Renner SA 42,800 2,748,616 3.273%
BRF SA 57,300 2,595,690 3.091%
BM&FBovespa SA 219,800 2,472,750 2.944%
Guararapes Confeccoes SA 26,700 2,469,750 2.941%

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

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