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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

14.3900 BRL 0.0900 0.62%

As of 15:52:14 ET on 04/16/2015.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 15.0500 High - Low: 15.0500 - 14.3900 Primary Exchange: BM&FBOVESPA
Volume: 3,340 52-Week Range: 11.1800 - 16.8300 Beta vs IMAT: -

ETF Chart for MATB11

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  • MATB11:BZ 14.3900
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14.4800
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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 2015-04-16) 14.8250
Assets (M) (on 2015-04-16) 13.3423
Shares out (M) 0.90
Market Cap (M) 12.95
% Premium -2.93
Average 52-Week % Premium 0.8022
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month +0.42% 1-Year -7.22%
3-Month +11.72% 3-Year -8.16%
Year To Date +4.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 03/31/2015
Name Position Value % of Total
Fibria Celulose SA 49,000 2,214,800 16.698%
Gerdau SA 193,000 1,960,880 14.783%
Klabin SA 84,333 1,534,861 11.572%
Suzano Papel e Celulose SA 101,600 1,502,664 11.329%
Vale SA 72,200 1,115,490 8.410%
Vale SA 48,500 870,090 6.560%
Cia Siderurgica Nacional SA 154,700 840,021 6.333%
Usinas Siderurgicas de Minas G 38,200 821,300 6.192%
Braskem SA 58,300 641,300 4.835%
Metalurgica Gerdau SA 59,200 639,952 4.825%

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

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