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

It Now IMAT Fundo de Indice

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MATB11:BZ

15.5400 BRL 0.1400 0.89%

As of 16:15:00 ET on 04/23/2014.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 15.5400 High - Low: 15.5400 - 15.5400 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 13.9900 - 19.6400 Beta vs IMAT: -

ETF Chart for MATB11

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  • MATB11:BZ 15.5400
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15.6800
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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 2014-04-22) 15.6830
Assets (M) (on 2014-04-22) 17.2511
Shares out (M) 1.10
Market Cap (M) 17.09
% Premium -0.02
Average 52-Week % Premium -0.0895
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month -1.82% 1-Year -4.91%
3-Month -14.27% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 04/22/2014
Name Position Value % of Total
Gerdau SA 215,600 2,932,160 17.271%
Vale SA 79,500 2,229,180 13.131%
Vale SA 53,400 1,639,914 9.660%
Cia Siderurgica Nacional SA 174,200 1,611,350 9.491%
Fibria Celulose SA 55,200 1,285,608 7.573%
Usinas Siderurgicas de Minas G 119,400 1,118,778 6.590%
Metalurgica Gerdau SA 66,600 1,094,904 6.449%
Braskem SA 65,700 1,054,485 6.211%
Suzano Papel e Celulose SA 114,500 927,450 5.463%
Klabin SA 56,200 651,920 3.840%

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

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