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It Now IMAT Fundo de Indice

MATB11:BZ
BM&FBOVESPA
17.34
BRL
0.49
2.91%
As of 2:45 PM EDT 4/20/2017
Open
17.19
Day Range
17.17 - 17.34
Volume
360
Previous Close
16.85
52Wk Range
11.64 - 21.45
1 Yr Return
11.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.19
Day Range
17.17 - 17.34
Volume
360
Previous Close
16.85
52Wk Range
11.64 - 21.45
1 Yr Return
11.65%
YTD Return
-4.57%
NAV (on 04/20/2017)
17.401
Total Assets (m BRL) (on 04/20/2017)
17.401
Inception Date
01/31/2012
Premium/Discount
-0.35%
Average 52-Week Premium
0.17%
Fund Managers
TATIANA GRECCO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-14.03%
3 Yr Return
2.90%
5 Yr Return
-1.62%

Top Fund Holdings

Name Position Value % of Fund
84.80 k 2.28 m 13.17
69.10 k 2.20 m 12.73
223.90 k 2.14 m 12.37
64.10 k 1.80 m 10.40
115.93 k 1.75 m 10.14
59.90 k 1.69 m 9.78
101.50 k 1.32 m 7.63
157.00 k 1.17 m 6.77
57.90 k 1.13 m 6.56
156.40 k 663.14 k 3.84
Profile
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.
Address
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
Phone
55-11-5029-1612