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It Now IGCT Fundo de Indice

GOVE11:BZ
BM&FBOVESPA
27.78
BRL
0.26
0.93%
As of 3:52 PM EST 2/24/2017
Open
27.98
Day Range
27.78 - 27.98
Volume
570
Previous Close
28.04
52Wk Range
17.60 - 28.67
1 Yr Return
53.23%
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Open
27.98
Day Range
27.78 - 27.98
Volume
570
Previous Close
28.04
52Wk Range
17.60 - 28.67
1 Yr Return
53.23%
YTD Return
12.52%
NAV (on 02/23/2017)
28.084
Total Assets (m BRL) (on 02/23/2017)
22.467
Inception Date
10/31/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.22%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
10.50%
3 Yr Return
12.69%
5 Yr Return
5.69%

Top Fund Holdings

Name Position Value % of Fund
68.32 k 2.76 m 12.47
57.79 k 1.95 m 8.80
42.10 k 1.33 m 6.03
31.80 k 1.05 m 4.77
26.50 k 883.78 k 4.00
82.31 k 841.18 k 3.81
11.70 k 781.33 k 3.53
38.60 k 753.09 k 3.41
16.70 k 678.02 k 3.07
20.08 k 558.77 k 2.53
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612