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

It Now IMAT Fundo de Indice

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MATB11:BZ

16.2500 BRL 0.2700 1.69%

As of 16:15:00 ET on 09/02/2014.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 16.2500 High - Low: 16.2500 - 16.2500 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 14.3000 - 19.6400 Beta vs IMAT: -

ETF Chart for MATB11

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  • MATB11:BZ 16.2500
  • 1D
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15.9800
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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 2014-09-01) 14.9470
Assets (M) (on 2014-09-01) 14.9465
Shares out (M) 1.00
Market Cap (M) 16.25
% Premium 5.49
Average 52-Week % Premium 0.5733
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month - 1-Year -
3-Month +8.71% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 08/28/2014
Name Position Value % of Total
Gerdau SA 203,100 2,611,866 17.369%
Vale SA 65,200 1,703,676 11.330%
Cia Siderurgica Nacional SA 166,500 1,658,340 11.028%
Vale SA 43,800 1,284,654 8.543%
Klabin SA 107,533 1,238,780 8.238%
Fibria Celulose SA 52,700 1,227,910 8.166%
Metalurgica Gerdau SA 63,700 987,350 6.566%
Suzano Papel e Celulose SA 109,400 979,130 6.511%
Braskem SA 62,700 962,445 6.400%
Usinas Siderurgicas de Minas G 114,100 926,492 6.161%

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

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