It Now IMAT Index Fund (BVMF:MATB11)

Assets	22.72M
Expense Ratio	n/a
PE Ratio	10.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.62%

Volume	604
Open	50.21
Previous Close	50.31
Day's Range	50.03 - 50.47
52-Week Low	46.96
52-Week High	60.29
Beta	0.70
Holdings	n/a
Inception Date	Jan 31, 2012

About MATB11

It Now IMAT Index Fund is an exchange traded fund launched and managed by Banco Itaucard S.A. The fund is co-managed by Itau Unibanco S.A. It invests in public equity markets of Brazil. The fund seeks to invest in the stocks of companies operating in the basic materials sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the BM&FBOVESPA Basic Materials Index. It Now IMAT Index Fund was formed on January 31, 2012 and is domiciled in Brazil.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: MATB11
• Provider: Itau
• Index Tracked: BM&FBOVESPA Basic Materials Index - BRL - Benchmark TR Gross

Performance

MATB11 had a total return of -8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.