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  • Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares Indice Utilidade Publica UTIL BM&FBOVESPA Fundo de Indice

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UTIP11:BZ

22.1500 BRL 0.6500 2.85%

As of 15:51:14 ET on 03/26/2015.

Snapshot for iShares Indice Utilidade Publica UTIL BM&FBOVESPA Fundo de Indice (UTIP11)

Open: 22.1400 High - Low: 22.1500 - 22.1400 Primary Exchange: BM&FBOVESPA
Volume: 300 52-Week Range: 19.7000 - 26.9300 Beta vs BZUTIL: 0.8520

ETF Chart for UTIP11

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  • UTIP11:BZ 22.1500
  • 1D
  • 1M
  • 1Y
22.8000
Interactive UTIP11 Chart

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Fund Profile & Information for UTIP11

Ishares Indice Utilidade Publica (UTIL) BM&FBOVESPA Fundo de Índice is an exchange-traded fund incorporated in the Brazil. The fund seeks to track the performance of the Public Utilities Index provided by BM&F Bovespa.

Inception Date: 2012-05-15 Telephone: 55-11-3028-4110 Tel
Managers: DIANE HSIUNG
Web Site: br.ishares.com

Fundamentals for UTIP11

NAV (on 2015-03-26) 22.1550
Assets (M) (on 2015-03-26) 4.4309
Shares out (M) 0.20
Market Cap (M) 4.43
% Premium -0.02
Average 52-Week % Premium -0.1006
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +2.59% 1-Year +9.49%
3-Month +0.09% 3-Year -
Year To Date -1.90% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 03/25/2015
Name Position Value % of Total
Cia Energetica de Minas Gerais 56,876 740,526 16.423%
Tractebel Energia SA 15,200 539,600 11.967%
Cia de Saneamento Basico do Es 25,600 473,088 10.492%
CPFL Energia SA 22,000 425,700 9.441%
Equatorial Energia SA 11,400 347,130 7.698%
Cia Energetica de Sao Paulo 13,600 319,056 7.076%
Cia de Transmissao de Energia 6,599 267,721 5.937%
Cia Paranaense de Energia 7,600 256,500 5.689%
EDP - Energias do Brasil SA 17,400 173,478 3.847%
AES Tiete SA 9,400 167,790 3.721%

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

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