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›ETF Issuers›It Now›MATB11
MATB11

It Now IMAT ETF

Passive ETFEquity

The MATB11 Exchange Traded Fund (ETF) is provided by It Now. It is built to track an index: BM&FBOVESPA Basic Materials Index. The MATB11 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. The dividend policy is capitalization.

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R$65.50
-R$1.9 (-2.88%) yesterday
1:00 PM 09/14/26 Closed
1D price range
R$65.41R$66.11
52W price range
R$51.30R$70.91
YTD Perf.
+11.51%
YTD Flows
Annualized volatility
Fund AuM
€30M
Share class AuM
€30M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
BRMATBCTF001
TER
0.5%
Inception date
1/31/2012
Issuer
It Now
Benchmark
BM&FBOVESPA Basic Materials Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Sep 10, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Non-Energy Materials
92.60%
Finance
3.85%
Unavailable
3.56%
Latest MATB11 news

No content available for this fund

FAQ about MATB11

MATB11 is a Passive ETF. This ETF provides exposure to Brazilian Materials Equities.
MATB11 tracks the BM&FBOVESPA Basic Materials Total Return Index - BRL, through a full replication replication method.
MATB11 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
MATB11 was introduced to the market on January 31, 2012. It trades on Brazil
It Now IMAT ETF, MATB11, is provided by It Now. Learn more about It Now here.
MATB11 oversees €30M in assets as of September 10, 2026.
MATB11 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, MATB11 has significant geographic allocations in Brazil.
As of July 31, 2026, MATB11 focuses largely on Non-Energy Materials and Finance.
As of July 31, 2026, MATB11 holds 15 positions in its portfolio, with 96.44% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MATB11 top three holdings include Gerdau SA, Suzano SA and Vale SA.
The base currency of MATB11 is BRL.
Top 10 holdings
Data as of 07/31/26
Gerdau SA
21.92%
Suzano SA
17.99%
Vale SA
17.20%
Klabin SA
10.24%
CSN Mineração SA
6.56%
Metalúrgica Gerdau SA
6.33%
Bradespar SA
3.85%
Usinas Siderurgicas de Minas Gerais SA-Usiminas
2.66%
Companhia Siderurgica Nacional
2.46%
Unipar Carbocloro SA
2.18%

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