Key stats
About IT NOW IMAT CI
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Inception date
Jan 31, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Itaú Unibanco SA
ISIN
BRMATBCTF001
The Fund aims to reflect the performance, before fees and expenses, of the Basic Materials Index IMAT, calculated by B3, mainly through investment in the shares that make up the theoretical portfolio of IMAT, observing the diversification and composition limits applicable to the Fund's portfolio, as established in the Regulation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MATB11 assets under management is 23.04 M BRL. It's fallen 1.21% over the last month.
MATB11 fund flows account for −4.82 M BRL (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MATB11 doesn't pay dividends to its holders.
MATB11 shares are issued by Itaú Unibanco Holding SA under the brand Itau. The ETF was launched on Jan 31, 2012, and its management style is Passive.
MATB11 follows the BM&FBOVESPA Basic Materials Index - BRL - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MATB11 price has fallen by −2.31% over the last month, and its yearly performance shows a −1.89% decrease. See more dynamics on MATB11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.62% decrease in three-month performance and has decreased by −2.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.62% decrease in three-month performance and has decreased by −2.78% in a year.
MATB11 trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.