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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

20.1000 BRL 0.4300 2.09%

As of 14:15:00 ET on 01/30/2015.

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

Open: 20.0100 High - Low: 20.1100 - 20.0100 Primary Exchange: BM&FBOVESPA
Volume: 130 52-Week Range: 18.7300 - 26.9300 Beta vs BZUTIL: 0.8519

ETF Chart for UTIP11

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  • UTIP11:BZ 20.1000
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20.5300
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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 2015-01-30) 20.1030
Assets (M) (on 2015-01-30) 6.0310
Shares out (M) 0.30
Market Cap (M) 6.03
% Premium -0.02
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month -10.98% 1-Year -2.95%
3-Month -11.14% 3-Year -
Year To Date -10.98% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 01/29/2015
Name Position Value % of Total
Cia Energetica de Minas Gerais 85,576 1,060,287 17.108%
Tractebel Energia SA 23,100 754,677 12.177%
CPFL Energia SA 33,000 582,120 9.392%
Cia de Saneamento Basico do Es 38,400 518,016 8.358%
Cia Energetica de Sao Paulo 20,400 499,800 8.064%
Equatorial Energia SA 17,100 445,113 7.182%
Cia de Transmissao de Energia 9,999 394,961 6.373%
Cia Paranaense de Energia 11,400 376,200 6.070%
AES Tiete SA 14,100 237,021 3.824%
EDP - Energias do Brasil SA 26,400 233,640 3.770%

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

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