• 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

1.21 BRL 0.01 0.60%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Itau Governanca Corporativa Acoes FI Genova (ITGOVCO)

Year To Date: -1.74% 3-Month: -10.76% 3-Year: +5.60% 52-Week Range: 1.08 - 1.44
1-Month: -4.59% 1-Year: +0.14% 5-Year: - Beta vs IGCX: 1.02

Mutual Fund Chart for ITGOVCO

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  • ITGOVCO:BZ 1.21
  • 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 2014-12-18) 1.21
Assets (M) (on 2014-12-18) 68.28
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 214,852 8,293,287 11.015%
Banco Bradesco SA 201,700 7,979,252 10.598%
BRF SA 85,800 5,697,120 7.567%
Ultrapar Participacoes SA 62,300 3,429,615 4.555%
Kroton Educacional SA 166,852 2,991,656 3.973%
BM&FBovespa SA 250,000 2,635,000 3.500%
Itausa - Investimentos Itau SA 249,700 2,616,856 3.476%
Cielo SA 54,100 2,377,695 3.158%
Cia Brasileira de Distribuicao 21,112 2,290,652 3.042%
BB Seguridade Participacoes SA 67,000 2,249,190 2.987%

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

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