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Dados B3 › ETFs › UTEC11

equity

UTEC11 — TREND ETF BLOOMBERG US 3000 TECHNOLOGY CLASSE DE ÍNDICE - RESPONSABILIDADE LIMITADA

CNPJ 40952802000116 · CVM code 213

equitytype
BANCO BNP PARIBAS BRASIL S/Amanager
2023since
5,000,000shares issued
BANCO BNP PARIBAS BRASIL S/Acustodian
PRICEWATERHOUSECOOPERS AUDITORESauditor

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET

R$ 29.80close of 2026-09-18 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m +2.1% · 12m +28.8% · YTD +20.6% · 52-week R$ 20.81–30.29

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 2.2 m/dayavg daily traded
last 60 sessions

At a glance

Closing price, premium or discount to NAV, net assets, net inflows and shareholders, all from the base. Hover a point for the exact figure.

Close, weekly, 5 years · return +206.0% (+29.4% a year) · not split-adjustedR$ 29.80 2026-09-18
high 2026-08-14: R$ 30.29low 2022-11-04: R$ 9.302026-09-18: R$ 29.80
2022low R$ 9.30 · high R$ 30.292026

Return by window

1 month3 months1 year2 years5 years10 years
By NAV per share (fund return)——————
By NAV, real (net of IPCA)——————
By price (as traded, no distributions)+3.1%+1.5%+27.5%+57.8%——

NAV per share from the daily report filed with FNET, up to . The fund return is the change in NAV per share, which already includes what the portfolio receives. The price line is what the share traded at and ignores any distribution; the gap between the two is the premium or discount moving.

Effective fee, month by month

Not yet for this fund. The effective fee is the difference between two balance sheets of the same financial year (FNET, COFI chart); this base holds 0 daily filings for it. The headline fee is not published in any public source, so we publish nothing rather than a guess.

Portfolio 2026-08

Monthly portfolio filed with the CVM (CDA), 2 positions; the 2 largest below, weight over the month-end net assets. By type: Investimento no Exterior 100.0% · Cotas de Fundos 0.0%.

codeassettypeweight
VGT9000139Investimento no Exterior100.0%
—XP CASH B1 CLASSE DE INVESTIMENTO RENDA FIXA SIMCotas de Fundos0.0%

Other equity ETFs

Index inferred from the fund name — a label, not a filed field.

ACWI11AGRI11ALUG11ARGE11AURO11AUVP11B3BR11BBOI11BBOV11BBSD11BCIC11BDEF11BDOM11BEST11BIZD11BMMT11BNKS11BOVA11BOVB11BOVS11BOVV11BOVX11BRAX11BRAZ11BREW11BRIA11BRXC11BTER11BVBR11BXPO11BZEQ11CAPE11CASA11CHIP11CMDB11COIN11CORN11DIGY11DINF11DIVD11DIVO11DOLA11DOLB11DOLX11DVER11ECOO11ELAS11ESGB11EUAT11EWBZ11FIND11FIXX11GDIV11GENB11GLDI11GLDX11GLMP11GOLB11GOLD11GOLX11GOVE11GPUS11GXUS11HIGH11HTEK11IBOB11ISUS11IVVB11IVWO11IWMI11JOGO11LVOL11MATB11MILL11NASD11NBOV11NDIV11NSDV11NUCL11OBRA11OLEO11OROF11OURO11PEVC11PIBB11PIPE11PKIN11PRAF11QLBR11QQQI11QQQQ11RARA11REVE11RICO11SCVB11SILK11SLVR11SMAB11SMAC11SMAL11SPBZ11SPUB11SPVT11SPXB11SPXH11SPXI11SPXR11SPXU11SPYI11SPYR11SVAL11TECK11TECX11TOPY11TRIG11USTK11UTLI11UTLL11VWRA11WRLD11XBCI11XBOV11XCAP11XINA11XSPI11

Take this into your code

The same URL returns JSON when asked for JSON: GET /etfs/UTEC11 with Accept: application/json and the X-API-Key header. Daily series at GET /etfs/UTEC11/diario, portfolio at GET /etfs/UTEC11/carteira. Free key, 200 calls/day, no card.

Coverage: 1,084 sessions, 2022-05-19 → 2026-09-18 · 0 daily reports · methodology

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-14-etfs · page generated 2026-09-20 15:12 UTC. If this does not match /saude, you are reading a cached copy.