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It Now IGCT Fundo de Indice

GOVE11:BZ
BM&FBOVESPA
26.59
BRL
0.00
0.00%
As of 4:15 PM EDT 5/24/2017
Volume
2,050
Previous Close
26.59
52Wk Range
20.01 - 28.88
1 Yr Return
31.11%
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Volume
2,050
Previous Close
26.59
52Wk Range
20.01 - 28.88
1 Yr Return
31.24%
YTD Return
7.70%
NAV (on 05/24/2017)
26.613
Total Assets (m BRL) (on 05/23/2017)
21.096
Inception Date
10/31/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.13%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-4.28%
3 Yr Return
7.68%
5 Yr Return
7.14%

Top Fund Holdings

Name Position Value % of Fund
68.72 k 2.45 m 11.65
63.85 k 1.75 m 8.32
42.40 k 1.10 m 5.24
11.80 k 883.82 k 4.19
32.00 k 880.64 k 4.18
44.26 k 832.01 k 3.95
84.12 k 757.89 k 3.60
16.80 k 751.80 k 3.57
26.70 k 736.92 k 3.50
24.33 k 568.88 k 2.70
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