• 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

23.4000 BRL 0.1400 0.59%

As of 16:15:00 ET on 09/30/2014.

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

Open: 23.4000 High - Low: 23.4000 - 23.4000 Primary Exchange: BM&FBOVESPA
Volume: 20 52-Week Range: 18.7300 - 26.9300 Beta vs BZUTIL: 0.9235

ETF Chart for UTIP11

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  • UTIP11:BZ 23.4000
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23.5400
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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 2014-09-30) 23.3470
Assets (M) (on 2014-09-30) 7.0041
Shares out (M) 0.30
Market Cap (M) 7.02
% Premium 0.23
Average 52-Week % Premium 0.1245
Fund Leveraged N

Dividends for UTIP11

No dividends reported

Performance for UTIP11

1-Month -11.74% 1-Year +6.04%
3-Month -2.81% 3-Year -
Year To Date +5.98% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for UTIP11

Filing Date: 09/29/2014
Name Position Value % of Total
Cia Energetica de Minas Gerais 82,276 1,220,976 17.663%
Tractebel Energia SA 22,200 772,116 11.170%
Cia de Saneamento Basico do Es 36,900 738,738 10.687%
CPFL Energia SA 31,800 608,016 8.796%
Cia Energetica de Sao Paulo 19,700 523,035 7.566%
Equatorial Energia SA 16,500 418,605 6.056%
Cia Paranaense de Energia 10,800 360,828 5.220%
Cia de Transmissao de Energia 9,699 348,485 5.041%
AES Tiete SA 13,500 264,870 3.832%
EDP - Energias do Brasil SA 25,200 247,212 3.576%

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

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