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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

11.9800 BRL 0.1100 0.91%

As of 07:22:47 ET on 01/30/2015.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 12.7900 High - Low: 12.7900 - 11.9800 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 11.1800 - 17.9900 Beta vs IMAT: -

ETF Chart for MATB11

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  • MATB11:BZ 11.9800
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12.0900
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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 2015-01-29) 12.1350
Assets (M) (on 2015-01-29) 10.9217
Shares out (M) 0.90
Market Cap (M) 10.78
% Premium -0.37
Average 52-Week % Premium 0.8254
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month -12.75% 1-Year -
3-Month -17.66% 3-Year -
Year To Date -12.75% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 01/05/2015
Name Position Value % of Total
Gerdau SA 191,900 1,673,368 14.516%
Fibria Celulose SA 48,700 1,564,244 13.569%
Vale SA 71,800 1,330,454 11.541%
Klabin SA 83,833 1,173,662 10.181%
Suzano Papel e Celulose SA 101,000 1,089,790 9.453%
Vale SA 48,200 1,010,272 8.764%
Braskem SA 58,000 948,880 8.231%
Cia Siderurgica Nacional SA 153,800 745,930 6.471%
Metalurgica Gerdau SA 58,800 602,700 5.228%
Usinas Siderurgicas de Minas G 105,400 474,300 4.114%

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

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