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

It Now IMAT Fundo de Indice

+ Add to Watchlist

MATB11:BZ

15.9100 BRL 0.4000 2.58%

As of 16:15:00 ET on 04/17/2014.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 15.9100 High - Low: 15.9100 - 15.9100 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 13.9900 - 19.6400 Beta vs IMAT: -

ETF Chart for MATB11

No chart data available.
  • MATB11:BZ 15.9100
  • 1D
  • 1M
  • 1Y
15.5100
Interactive MATB11 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 15.5100
Assets (M) (on 2014-04-16) 17.0606
Shares out (M) 1.10
Market Cap (M) 17.50
% Premium 0.00
Average 52-Week % Premium -0.0907
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month +3.99% 1-Year -0.75%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 04/15/2014
Name Position Value % of Total
Gerdau SA 213,200 2,818,504 16.961%
Vale SA 82,400 2,296,488 13.819%
Vale SA 54,700 1,692,418 10.184%
Cia Siderurgica Nacional SA 174,500 1,561,775 9.398%
Fibria Celulose SA 54,400 1,243,040 7.480%
Usinas Siderurgicas de Minas G 119,700 1,078,497 6.490%
Metalurgica Gerdau SA 66,600 1,065,600 6.412%
Braskem SA 64,300 997,936 6.005%
Suzano Papel e Celulose SA 110,400 887,616 5.341%
Klabin SA 55,100 620,426 3.733%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil