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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

13.6900 BRL 0.0600 0.44%

As of 08:33:08 ET on 03/03/2015.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 13.6900 High - Low: 13.6900 - 13.6900 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 11.1800 - 16.8300 Beta vs IMAT: -

ETF Chart for MATB11

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  • MATB11:BZ 13.6900
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13.6300
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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 2015-03-02) 13.6490
Assets (M) (on 2015-03-02) 12.2844
Shares out (M) 0.90
Market Cap (M) 12.32
% Premium -0.14
Average 52-Week % Premium 0.7991
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month +6.07% 1-Year -16.48%
3-Month +2.56% 3-Year -10.73%
Year To Date -0.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 02/11/2015
Name Position Value % of Total
Gerdau SA 191,900 1,930,514 15.793%
Fibria Celulose SA 48,700 1,814,075 14.840%
Vale SA 71,800 1,308,914 10.708%
Klabin SA 83,833 1,257,495 10.287%
Suzano Papel e Celulose SA 101,000 1,200,890 9.824%
Vale SA 48,300 1,019,130 8.337%
Cia Siderurgica Nacional SA 153,800 778,228 6.366%
Usinas Siderurgicas de Minas G 38,000 722,000 5.906%
Braskem SA 58,000 719,200 5.883%
Metalurgica Gerdau SA 58,800 626,808 5.128%

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

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