iShares UTIL BM&FBOVESPA Index

The iShares Índice Utilidade Pública (UTIL) BM&FBOVESPA Index Fund seeks to obtain returns on investments that correspond, in general, to the performance, before fees and expenses, of the Public Utilities Index - UTIL. The Public Utilities Index – UTIL is an index that measures the return of an investment in a theoretic portfolio calculated by the BM&FBOVESPA, which aims to offer a segmented view of the stock market, measuring the performance of the stocks of companies representing the utilities industry (electricity, water and sanitation and gas). Such stocks are selected in accordance with their liquidity and weighted in the index portfolio at market value of the shares available for trading.

Key stats

Management firm  Blackrock Brasil Gestora de Investimento
Domicile  Brazil
Fund Administrator  Citibank DTVM SA
Global Branding Name  BlackRock
Fund currency  BRL
Net Assets Date  2014-08-31
Net Assets  R8,003,475
Launch Date  2012-05-15
ISIN  BRUTIPCTF007
SEDOL  B7YQVC1
Fund Strategy  Sector Equity
Benchmark  BOVESPA Real Estate
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  9.11%
Return - 2 Months  10.61 %
Return - 3 Months  18.52%
Return - 6 Months  35.35 %
Return - 9 months  18.52 %
Return - 12 Months  28.88%
Annualized return 24 months  0.32 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -1.15%
Return YTD  20.83%

Charges

Initial  0.00 %
Maximum Managment Charge  0.69 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Avenida Francisco Matarazzo, 1500 - 9ºAndar
Contact Address 2  Água Branca
Contact city  São Paulo
Contact country  Brazil
Fund Admin Group  Blackrock Brasil Gestora de Investimento
Web Address  br.ishares.com
Email contact  website@ishares.com.br
Phone  0800-601-1441

Price

Last Price Date  2014-09-18
Pre-tax nav  24.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R-0.27
Price change (percentage)  -1.10 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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