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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

24.2700 BRL 0.1800 0.74%

As of 15:49:04 ET on 05/22/2015.

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

Open: 24.0100 High - Low: 24.2700 - 23.9100 Primary Exchange: BM&FBOVESPA
Volume: 170 52-Week Range: 19.7000 - 26.9300 Beta vs BZUTIL: 0.8513

ETF Chart for UTIP11

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  • UTIP11:BZ 24.2700
  • 1D
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24.4500
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 2015-05-22) 24.2510
Assets (M) (on 2015-05-21) 4.8838
Shares out (M) 0.20
Market Cap (M) 4.85
% Premium 0.08
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +2.15% 1-Year +5.57%
3-Month +15.68% 3-Year -3.49%
Year To Date +7.48% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 05/21/2015
Name Position Value % of Total
Cia Energetica de Minas Gerais 57,076 821,894 17.422%
Tractebel Energia SA 15,200 538,384 11.412%
Cia de Saneamento Basico do Es 25,600 488,448 10.354%
CPFL Energia SA 22,700 443,558 9.402%
Equatorial Energia SA 11,400 385,320 8.168%
Cia de Transmissao de Energia 6,599 271,285 5.750%
Cia Energetica de Sao Paulo 13,600 268,600 5.693%
Cia Paranaense de Energia 7,600 256,120 5.429%
EDP - Energias do Brasil SA 17,400 189,660 4.020%
AES Tiete SA 9,400 163,560 3.467%

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

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