• 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

476.0000 GBp 0.3750 0.08%

As of 11:35:13 ET on 09/19/2014.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 475.0000 High - Low: 476.0000 - 471.0000 Primary Exchange: London
Volume: 41,681 52-Week Range: 385.0000 - 507.5000 Beta vs UKX: 0.9202

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  • BRLA:LN 476.0000
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476.3750
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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 2014-09-17) 530.0300
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 185.43
% Premium -9.25
Average 52-Week % Premium -8.8329
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) 4.29%

Performance for BRLA

1-Month +3.85% 1-Year +7.80%
3-Month +5.66% 3-Year -2.16%
Year To Date +14.19% 5-Year +1.86%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,069,585 17,758,400 8.800%
Petroleo Brasileiro SA 3,266,748 15,336,800 7.600%
Banco Bradesco SA 1,071,524 9,888,200 4.900%
AMBEV SA 2,319,328 9,484,600 4.700%
BB Seguridade Participacoes SA 1,093,618 9,282,800 4.600%
Vale SA 1,092,799 9,282,800 4.600%
Kroton Educacional SA 486,336 7,668,400 3.800%
BRF SA 501,583 7,264,800 3.600%
Credicorp Ltd 78,320 6,861,200 3.400%
America Movil SAB de CV 9,543,240 6,659,400 3.300%

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

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