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

It Now IMAT Fundo de Indice

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MATB11:BZ

15.7500 BRL 0.2900 1.88%

As of 16:15:00 ET on 07/24/2014.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 15.7500 High - Low: 15.7500 - 15.7500 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 14.3000 - 19.6400 Beta vs IMAT: -

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  • MATB11:BZ 15.7500
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15.4600
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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 2014-07-30) 15.4980
Assets (M) (on 2014-07-30) 15.4980
Shares out (M) 1.00
Market Cap (M) 15.75
% Premium 0.02
Average 52-Week % Premium 0.4762
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month -0.32% 1-Year +4.86%
3-Month +4.79% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 07/29/2014
Name Position Value % of Total
Gerdau SA 202,600 2,779,672 17.849%
Vale SA 65,000 1,907,750 12.250%
Cia Siderurgica Nacional SA 166,000 1,859,200 11.938%
Vale SA 43,700 1,438,604 9.237%
Klabin SA 107,333 1,223,596 7.857%
Fibria Celulose SA 52,700 1,145,171 7.353%
Metalurgica Gerdau SA 63,500 1,059,815 6.805%
Usinas Siderurgicas de Minas G 113,900 927,146 5.953%
Suzano Papel e Celulose SA 109,100 910,985 5.850%
Braskem SA 62,500 868,125 5.574%

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

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