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equity

UTLL11 — INVESTO B3 UTILIDADE PÚBLICA FUNDO DE ÍNDICE

CNPJ 62494142000100 · CVM code 1651

Registry: CVM (index-fund class) and B3; NAV, net assets and shareholders from the daily report filed with FNET · filed 2026-09-17

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.

Return by window

NAV per share from the daily report filed with FNET, up to 2026-09-16. 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.

Premium and discount, day by day

Closing price over the NAV per share the administrator reported for the SAME day. When they are not from the same day there is no line: nothing is interpolated. Above ±10% the figure carries a flag: a stale NAV or a share that did not trade.

Last 30 sessions with both figures; the chart above has the month-end series.

Effective fee, month by month

What the fund actually booked as management fee in each month (balance sheet filed with FNET, COFI chart of accounts), over the average net assets of the month, annualised. Not the nominal fee from the bylaws, which no public file carries as a field. The result accounts accumulate over the fiscal year, so the monthly expense is the difference between two consecutive balance sheets; without the previous month the figure is cumulative and flagged.

Portfolio 2026-08

Monthly portfolio filed with the CVM (CDA), 21 positions; the 10 largest below, weight over the month-end net assets. By type: Ações 87.0% · Certificado ou recibo de depósito de valores mobiliários 8.7% · Ações e outros TVM cedidos em empréstimo 3.3%.

Take this into your code

Coverage: 249 sessions, 2025-09-19 → 2026-09-18 · 32 daily reports, 2026-08-03 → 2026-09-16 · methodology