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UTLL11 - Investo B3 Utilidade Publica Fundo de Indice (BRL) (BRUTLLCTF000)

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(%)
BRUTLLCTF000
UTLL11 ISIN
交易所交易基金 (ETF)
基金类型
Investo
提供商
-
每股资产净值
2025-09-18
成立日期
否
股息的支付
CEOILU
CFI
UTLL11
代码
Formed
Status
Equity
投资项目
Utilities
部门
Brazil
地区分布
BM&FBOVESPA Public Utility Index
基准
0.5 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-03, B3 S.A. - Brasil, Bolsa, Balcao

  • YTD
    8,6 %
  • 1M
    -12,21 %
  • 3M
    -1,64 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (UTLL11)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Investo B3 Utilidade Publica Fundo de Indice seeks capital appreciation and preservation by investing primarily in Brazilian utility companies

UTLL11 profile

The Investo B3 Utilidade Publica Fundo de Indice (BRL) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Utilities sector located in Brazil. The Investo fund’s base currency is BRL and the share class was registered 18.09.2025 with unique ISIN - BRUTLLCTF000. Main exchange is B3 S.A. - Brasil, Bolsa, Balcao and ticker symbol is UTLL11. The total expense ratio is 0.5%. The Investo B3 Utilidade Publica Fundo de Indice (BRL) pays dividends 0 time(s) per year.

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