• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Brazil

It Now IMAT Fundo de Indice

+ Add to Watchlist

MATB11:BZ

15.0600 BRL 1.1100 6.86%

As of 16:16:00 ET on 09/09/2014.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 15.0600 High - Low: 15.0600 - 15.0600 Primary Exchange: BM&FBOVESPA
Volume: 90 52-Week Range: 14.3000 - 19.6400 Beta vs IMAT: -

ETF Chart for MATB11

No chart data available.
  • MATB11:BZ 15.0600
  • 1D
  • 1M
  • 1Y
16.1700
Interactive MATB11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 15.0520
Assets (M) (on 2014-09-12) 15.0517
Shares out (M) 1.00
Market Cap (M) 15.06
% Premium 0.02
Average 52-Week % Premium 0.8179
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month -3.03% 1-Year -17.25%
3-Month -5.88% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 09/11/2014
Name Position Value % of Total
Gerdau SA 219,200 2,687,392 18.098%
Cia Siderurgica Nacional SA 175,700 1,665,636 11.217%
Vale SA 66,000 1,649,340 11.108%
Fibria Celulose SA 55,600 1,407,792 9.481%
Vale SA 44,400 1,259,184 8.480%
Klabin SA 95,833 1,158,621 7.803%
Suzano Papel e Celulose SA 114,900 1,096,146 7.382%
Metalurgica Gerdau SA 67,200 998,592 6.725%
Braskem SA 66,500 997,500 6.718%
Usinas Siderurgicas de Minas G 120,500 944,720 6.362%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil