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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

21.1300 BRL 0.1000 0.48%

As of 13:04:14 ET on 03/05/2015.

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

Open: 21.1300 High - Low: 21.1300 - 21.1300 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 18.7300 - 26.9300 Beta vs BZUTIL: 0.8571

ETF Chart for UTIP11

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  • UTIP11:BZ 21.1300
  • 1D
  • 1M
  • 1Y
21.0300
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 2015-03-05) 21.1300
Assets (M) (on 2015-03-05) 4.2261
Shares out (M) 0.20
Market Cap (M) 4.23
% Premium -0.00
Average 52-Week % Premium -0.0926
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +2.14% 1-Year +6.37%
3-Month -7.11% 3-Year -
Year To Date -6.86% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 03/03/2015
Name Position Value % of Total
Cia Energetica de Minas Gerais 56,876 696,731 16.378%
Tractebel Energia SA 15,200 500,688 11.769%
Cia de Saneamento Basico do Es 25,400 421,386 9.905%
CPFL Energia SA 22,000 406,780 9.562%
Cia Energetica de Sao Paulo 13,600 318,784 7.493%
Equatorial Energia SA 11,400 310,878 7.308%
Cia de Transmissao de Energia 6,699 280,018 6.582%
Cia Paranaense de Energia 7,600 256,120 6.020%
AES Tiete SA 9,200 159,528 3.750%
EDP - Energias do Brasil SA 17,400 149,640 3.517%

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

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