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It Now IMAT Fundo de Indice

MATB11:BZ
BM&FBOVESPA
13.08
BRL
0.20
1.55%
As of 11:02 AM EDT 7/25/2016
Open
13.08
Day Range
13.08 - 13.08
Volume
290
Previous Close
12.88
52Wk Range
10.69 - 15.53
1 Yr Return
2.99%
Open
13.08
Day Range
13.08 - 13.08
Volume
290
Previous Close
12.88
52Wk Range
10.69 - 15.53
1 Yr Return
6.18%
YTD Return
-3.47%
NAV (on 07/22/2016)
13.211
Total Assets (m BRL) (on 07/22/2016)
11.890
Inception Date
01/31/2012
Premium/Discount
-0.56%
Average 52-Week Premium
0.13%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-17.06%
3 Yr Return
-4.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
113.53 k 1.95 m 16.58
138.40 k 1.51 m 12.78
197.20 k 1.44 m 12.20
87.90 k 1.23 m 10.40
60.90 k 1.18 m 9.98
66.40 k 1.14 m 9.67
52.80 k 1.10 m 9.30
89.40 k 983.40 k 8.35
60.27 k 578.63 k 4.91
137.80 k 358.28 k 3.04
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