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

It Now IMAT Fundo de Indice

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MATB11:BZ

14.7900 BRL 0.0900 0.60%

As of 11:07:27 ET on 03/31/2015.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 14.7900 High - Low: 14.7900 - 14.7900 Primary Exchange: BM&FBOVESPA
Volume: 2,120 52-Week Range: 11.1800 - 16.8300 Beta vs IMAT: -

ETF Chart for MATB11

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  • MATB11:BZ 14.7900
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14.8800
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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 2015-03-30) 14.9670
Assets (M) (on 2015-03-30) 13.4706
Shares out (M) 0.90
Market Cap (M) 13.31
% Premium -0.58
Average 52-Week % Premium 0.8029
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month +6.71% 1-Year -9.49%
3-Month +7.72% 3-Year -7.40%
Year To Date +7.72% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 02/28/2015
Name Position Value % of Total
Gerdau SA 191,900 1,951,623 15.767%
Fibria Celulose SA 48,700 1,795,082 14.503%
Klabin SA 83,833 1,341,328 10.837%
Vale SA 71,800 1,329,018 10.737%
Suzano Papel e Celulose SA 101,000 1,218,060 9.841%
Vale SA 48,300 1,026,375 8.292%
Cia Siderurgica Nacional SA 153,800 792,070 6.399%
Braskem SA 58,000 742,400 5.998%
Metalurgica Gerdau SA 58,800 656,208 5.302%
Usinas Siderurgicas de Minas G 38,000 558,600 4.513%

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

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