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

It Now IMAT Fundo de Indice

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MATB11:BZ

15.5000 BRL 0.0300 0.19%

As of 16:15:00 ET on 08/19/2014.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 15.4200 High - Low: 15.5000 - 15.4100 Primary Exchange: BM&FBOVESPA
Volume: 8,520 52-Week Range: 14.3000 - 19.6400 Beta vs IMAT: -

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  • MATB11:BZ 15.5000
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15.5300
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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 2014-08-19) 15.4110
Assets (M) (on 2014-08-19) 15.4108
Shares out (M) 1.00
Market Cap (M) 15.50
% Premium 0.58
Average 52-Week % Premium 0.4842
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month -0.58% 1-Year -13.41%
3-Month +1.51% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 08/14/2014
Name Position Value % of Total
Gerdau SA 203,100 2,546,874 16.885%
Vale SA 65,200 1,777,352 11.783%
Cia Siderurgica Nacional SA 166,500 1,758,240 11.656%
Vale SA 43,800 1,339,842 8.883%
Fibria Celulose SA 52,700 1,238,450 8.210%
Klabin SA 107,533 1,196,842 7.935%
Suzano Papel e Celulose SA 109,400 984,600 6.527%
Metalurgica Gerdau SA 63,700 963,781 6.389%
Braskem SA 62,700 937,365 6.214%
Usinas Siderurgicas de Minas G 114,100 929,915 6.165%

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

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