- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Brazil
It Now IMAT Fundo de Indice
+ Add to WatchlistMATB11:BZ
15.7600 BRL 1.1700 6.91%As of 12:44:26 ET on 05/24/2013.
Snapshot for It Now IMAT Fundo de Indice (MATB11)
| Open: | 15.7600 | High - Low: | 15.7600 - 15.7600 | Primary Exchange: | BM&FBOVESPA |
|---|---|---|---|---|---|
| Volume: | 10 | 52-Week Range: | 14.7500 - 19.9800 | Beta vs IMAT: | - |
Fund Profile & Information for MATB11
It Now IMAT Fundo de Indice is an exchange-traded fund incorporated in Brazil. The Fund's objective is to replicate the performance of the BM&FBOVESPA Basic Materials Index (IMAT), 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.
| Inception Date: | 2012-01-31 | Telephone: | 55-11-5029-1612 |
|---|---|---|---|
| Managers: | TATIANA GRECCO | ||
| Web Site: | www.itau.com/assetmanagement/ | ||
Fundamentals for MATB11
| NAV | (on 2013-05-23) 15.8720 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.4910 |
| Shares out (M) | 0.85 |
| Market Cap (M) | 13.40 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.0625 |
| Fund Leveraged | N |
Dividends for MATB11
No dividends reported
Performance for MATB11
| 1-Month | -4.43% | 1-Year | +0.77% |
|---|---|---|---|
| 3-Month | -6.75% | 3-Year | - |
| Year To Date | -17.40% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for MATB11
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gerdau SA | 158,300 | 2,474,229 | 17.243% |
| Vale SA | 47,300 | 1,543,872 | 10.760% |
| Klabin SA | 89,800 | 1,223,076 | 8.524% |
| Cia Siderurgica Nacional SA | 139,300 | 1,100,470 | 7.669% |
| Vale SA | 31,800 | 1,089,150 | 7.590% |
| Metalurgica Gerdau SA | 53,200 | 1,054,956 | 7.352% |
| Fibria Celulose SA | 44,600 | 951,764 | 6.633% |
| Usinas Siderurgicas de Minas G | 95,500 | 941,630 | 6.562% |
| Braskem SA | 53,100 | 923,940 | 6.439% |
| Duratex SA | 47,189 | 713,970 | 4.976% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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