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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

15.2200 BRL 0.2000 1.33%

As of 15:30:28 ET on 05/25/2015.

Snapshot for It Now IMAT Fundo de Indice (MATB11)

Open: 15.2200 High - Low: 15.2200 - 15.2200 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 15.2200
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15.0200
Interactive MATB11 Chart

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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 2015-05-26) 15.1720
Assets (M) (on 2015-05-25) 13.6739
Shares out (M) 0.90
Market Cap (M) 13.70
% Premium 0.18
Average 52-Week % Premium 0.8319
Fund Leveraged N

Dividends for MATB11

No dividends reported

Performance for MATB11

1-Month -2.81% 1-Year +0.79%
3-Month +9.81% 3-Year -1.20%
Year To Date +10.85% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for MATB11

Filing Date: 05/26/2015
Name Position Value % of Total
Fibria Celulose SA 47,800 2,084,080 15.475%
Gerdau SA 188,200 1,684,390 12.507%
Suzano Papel e Celulose SA 99,100 1,617,312 12.009%
Klabin SA 82,333 1,572,560 11.676%
Vale SA 83,400 1,455,330 10.806%
Vale SA 56,100 1,166,319 8.660%
Cia Siderurgica Nacional SA 150,900 1,062,336 7.888%
Braskem SA 56,900 740,269 5.497%
Usinas Siderurgicas de Minas G 37,200 622,728 4.624%
Usinas Siderurgicas de Minas G 103,400 564,564 4.192%

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

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