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It Now IMAT Fundo de Indice

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MATB11:BZ
BM&FBOVESPA
10.70
BRL
0.52
4.63%
As of 14:39:40 ET on 01/28/2016.
Open
10.69
Day Range
10.69 - 10.70
Volume
200
Previous Close
11.22
52Wk Range
10.69 - 16.79
Open
10.69
Day Range
10.69 - 10.70
Volume
200
Previous Close
11.22
52Wk Range
10.69 - 16.79
1 Yr Return
-11.72%
NAV (on 02/04/2016)
11.195
Total Assets (m BRL) (on 02/04/2016)
10.075
Inception Date
01/31/2012
Premium/Discount
-0.59%
Average 52-Week Premium
0.09%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Klabin SA 101.83 k 2.07 m 20.72
Fibria Celulose SA 45.40 k 1.80 m 18.05
Braskem SA 54.10 k 1.30 m 12.99
Suzano Papel e Celulose SA 79.40 k 1.16 m 11.58
Vale SA 91.10 k 941.97 k 9.43
Vale SA 120.70 k 935.43 k 9.37
Gerdau SA 175.10 k 719.66 k 7.21
Cia Siderurgica Nacional SA 122.80 k 510.85 k 5.12
Duratex SA 53.47 k 294.60 k 2.95
Metalurgica Gerdau SA 122.30 k 158.99 k 1.59
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612