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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

23.9700 BRL 0.1300 0.54%

As of 16:15:00 ET on 04/30/2015.

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

Open: 23.9700 High - Low: 23.9700 - 23.9700 Primary Exchange: BM&FBOVESPA
Volume: 100 52-Week Range: 19.7000 - 26.9300 Beta vs BZUTIL: 0.8503

ETF Chart for UTIP11

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  • UTIP11:BZ 23.9700
  • 1D
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24.1000
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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 2015-04-30) 23.9690
Assets (M) (on 2015-04-30) 4.7939
Shares out (M) 0.20
Market Cap (M) 4.79
% Premium 0.00
Average 52-Week % Premium -0.0936
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month +6.06% 1-Year +6.96%
3-Month +19.25% 3-Year -
Year To Date +6.16% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 04/30/2015
Name Position Value % of Total
Cia Energetica de Minas Gerais 56,876 827,546 17.775%
Tractebel Energia SA 15,200 542,640 11.655%
Cia de Saneamento Basico do Es 25,400 452,120 9.711%
CPFL Energia SA 22,702 451,089 9.689%
Equatorial Energia SA 11,400 365,028 7.840%
Cia de Transmissao de Energia 6,599 280,458 6.024%
Cia Energetica de Sao Paulo 13,600 258,400 5.550%
Cia Paranaense de Energia 7,600 257,716 5.535%
EDP - Energias do Brasil SA 17,400 199,230 4.279%
AES Tiete SA 9,400 162,620 3.493%

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

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