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

It Now IMAT Fundo de Indice

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MATB11:BZ

14.0200 BRL 0.0800 0.57%

As of 11:01:58 ET on 10/21/2014.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 13.5500 High - Low: 14.0200 - 13.1700 Primary Exchange: BM&FBOVESPA
Volume: 40 52-Week Range: 13.1000 - 19.6400 Beta vs IMAT: -

ETF Chart for MATB11

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  • MATB11:BZ 14.0200
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13.9400
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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 2014-10-20) 13.9400
Assets (M) (on 2014-10-20) 12.5455
Shares out (M) 0.90
Market Cap (M) 11.85
% Premium 0.00
Average 52-Week % Premium 0.9972
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month -12.60% 1-Year -24.16%
3-Month -10.58% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 10/14/2014
Name Position Value % of Total
Gerdau SA 219,100 2,513,077 17.638%
Vale SA 66,000 1,636,800 11.488%
Cia Siderurgica Nacional SA 175,600 1,573,376 11.043%
Fibria Celulose SA 55,600 1,358,308 9.533%
Vale SA 44,300 1,254,133 8.802%
Klabin SA 95,833 1,127,954 7.916%
Braskem SA 66,500 1,095,920 7.692%
Suzano Papel e Celulose SA 114,900 1,045,590 7.338%
Metalurgica Gerdau SA 67,200 938,112 6.584%
Usinas Siderurgicas de Minas G 120,400 765,744 5.374%

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

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