It Now IGCT Index Fund (BVMF:GOVE11)

Assets	23.68M
Expense Ratio	n/a
PE Ratio	8.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.11%

Volume	24
Open	59.47
Previous Close	59.74
Day's Range	59.28 - 59.47
52-Week Low	51.76
52-Week High	62.48
Beta	n/a
Holdings	n/a
Inception Date	Oct 31, 2011

About GOVE11

It Now IGCT Index Fund is an exchange traded fund launched and managed by Itau Unibanco S.A. The fund is co-managed by Banco Itaucard S.A. It invests in the public equity markets of Brazil. The fund takes long positions and invests either directly or through derivatives such as futures to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BM&FBOVESPA Corporate Governance Trade Index, by investing in the stocks of companies as per their weightings in the index. It Now IGCT Index Fund was formed on October 31, 2011 and is domiciled in Brazil.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: GOVE11
• Provider: Itau
• Index Tracked: BM&FBOVESPA Corporate Governance Trade Index - BRL - Benchmark TR Gross

Performance

GOVE11 had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.