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

It Now IMAT Fundo de Indice

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MATB11:BZ

13.3500 BRL 0.0200 0.15%

As of 12:42:09 ET on 12/22/2014.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 13.8000 High - Low: 13.8000 - 13.3500 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 11.1800 - 19.3800 Beta vs IMAT: -

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  • MATB11:BZ 13.3500
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13.3700
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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 2014-12-19) 13.5040
Assets (M) (on 2014-12-19) 12.1535
Shares out (M) 0.90
Market Cap (M) 12.02
% Premium -0.99
Average 52-Week % Premium 0.8778
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month -4.85% 1-Year -
3-Month -16.30% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 12/19/2014
Name Position Value % of Total
Gerdau SA 199,000 1,926,320 15.965%
Fibria Celulose SA 50,500 1,595,800 13.225%
Klabin SA 86,933 1,217,931 10.094%
Suzano Papel e Celulose SA 104,300 1,147,300 9.508%
Vale SA 59,900 1,124,922 9.323%
Braskem SA 60,400 1,027,404 8.515%
Cia Siderurgica Nacional SA 159,500 909,150 7.535%
Vale SA 40,300 869,271 7.204%
Metalurgica Gerdau SA 61,000 700,890 5.809%
Usinas Siderurgicas de Minas G 109,300 571,639 4.737%

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

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