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  • 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

390.0000 GBp 6.6250 1.67%

As of 11:35:14 ET on 04/17/2015.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 392.5000 High - Low: 392.7500 - 390.0000 Primary Exchange: London
Volume: 28,868 52-Week Range: 355.0000 - 507.5000 Beta vs UKX: 0.8681

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  • BRLA:LN 390.0000
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396.6250
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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 2015-04-16) 438.9400
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 153.54
% Premium -9.64
Average 52-Week % Premium -8.9383
Fund Leveraged N

Dividends for BRLA

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 0.1500
Dividend Yield (ttm) 5.48%

Performance for BRLA

1-Month +8.77% 1-Year -9.32%
3-Month +2.84% 3-Year -8.84%
Year To Date +0.08% 5-Year -6.45%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,167,289 16,090,800 9.200%
Banco Bradesco SA 1,466,168 12,417,900 7.100%
Ambev SA 2,407,065 9,969,300 5.700%
Cemex SAB de CV 13,320,558 8,745,000 5.000%
Fomento Economico Mexicano SAB 1,385,625 8,570,100 4.900%
BB Seguridade Participacoes SA 1,094,180 8,045,400 4.600%
BRF SA 514,347 7,520,700 4.300%
America Movil SAB de CV 10,342,580 7,170,900 4.100%
Credicorp Ltd 70,663 6,646,200 3.800%
Wal-Mart de Mexico SAB de CV 3,750,434 5,946,600 3.400%

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

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