• Fund Type: Investment Trust
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

BlackRock Latin American Investment Trust PLC

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BRLA:LN

435.0000 GBp 12.5000 2.96%

As of 11:35:14 ET on 10/24/2014.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 421.7500 High - Low: 435.0000 - 421.7500 Primary Exchange: London
Volume: 16,766 52-Week Range: 385.0000 - 507.5000 Beta vs UKX: 0.8713

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  • BRLA:LN 435.0000
  • 1D
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422.5000
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Fund Profile & Information for BRLA

Blackrock Latin American Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth in assets per share through a diversified portfolio investing in quoted Latin American securities.

Inception Date: 1990-01-23 Telephone: tel: +44-207-743-3000
Managers: PETER C D BURNELL
Web Site: www.blackrock.co.uk

Fundamentals for BRLA

NAV (on 2014-10-23) 453.5300
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 171.26
% Premium -6.84
Average 52-Week % Premium -8.7503
Fund Leveraged N

Dividends for BRLA

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-03) 0.1500
Dividend Yield (ttm) 4.64%

Performance for BRLA

1-Month -6.11% 1-Year -7.46%
3-Month -8.48% 3-Year -3.29%
Year To Date +1.28% 5-Year -3.71%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 3,522,532 21,018,400 9.400%
Itau Unibanco Holding SA 2,052,697 20,571,200 9.200%
Banco Bradesco SA 1,348,172 14,534,000 6.500%
AMBEV SA 2,341,397 10,285,600 4.600%
BB Seguridade Participacoes SA 1,044,630 10,062,000 4.500%
Kroton Educacional SA 1,930,326 8,720,400 3.900%
BRF SA 484,781 7,826,000 3.500%
Banco de Credito del Peru 6,976,808 7,378,800 3.300%
Vale SA 911,724 7,155,200 3.200%
America Movil SAB de CV 9,382,275 6,931,600 3.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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