Investo B3 Utilidade Pública Fundo De Índice (BVMF:UTLL11)

Assets	190.30M
Expense Ratio	0.50%
PE Ratio	12.41
Dividend (ttm)	1.31
Dividend Yield	1.04%
Ex-Dividend Date	May 5, 2026
Payout Frequency	n/a
Payout Ratio	13.09%
1-Year Return	+25.43%

Volume	155,464
Open	125.50
Previous Close	126.17
Day's Range	125.45 - 126.68
52-Week Low	97.00
52-Week High	144.05
Beta	n/a
Holdings	n/a
Inception Date	Sep 18, 2025

About UTLL11

UTLL11.SA was created on 2025-09-18 by Investo. The fund's investment portfolio concentrates primarily on utilities equity. The UTLL11.SA ETF is an index fund listed on B3 that seeks to track the performance of the most traded and representative stocks in the public utility sector in Brazil , with a good dividend history.

• Asset Class: Equity
• Category: Utilities
• Region: Latin America
• Stock Exchange: Brazil Stock Exchange
• Ticker Symbol: UTLL11
• Provider: Investo
• Index Tracked: BM&FBOVESPA Public Utility Index - BRL - Benchmark TR Gross

Performance

UTLL11 had a total return of 25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	0.18505 BRL	May 11, 2026
Apr 2, 2026	0.0263 BRL	Apr 9, 2026
Mar 5, 2026	0.02943 BRL	Mar 11, 2026
Feb 3, 2026	0.04421 BRL	Feb 9, 2026
Jan 5, 2026	0.64899 BRL	Jan 9, 2026
Dec 2, 2025	0.37568 BRL	Dec 8, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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