• 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

450.0000 GBp 0.2500 0.06%

As of 11:35:24 ET on 04/17/2014.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 450.0000 High - Low: 450.0000 - 450.0000 Primary Exchange: London
Volume: 3,951 52-Week Range: 385.0000 - 572.0000 Beta vs UKX: 0.9209

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  • BRLA:LN 450.0000
  • 1D
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449.7500
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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 2014-04-16) 478.5800
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 177.16
% Premium -6.02
Average 52-Week % Premium -8.8989
Fund Leveraged N

Dividends for BRLA

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.1500
Dividend Yield (ttm) 4.61%

Performance for BRLA

1-Month +17.83% 1-Year -14.39%
3-Month +11.27% 3-Year -10.79%
Year To Date +5.95% 5-Year +6.90%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 02/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 1,979,984 14,757,400 8.300%
Vale SA 1,598,734 13,512,800 7.600%
Banco Bradesco SA 1,095,458 8,178,800 4.600%
Cemex Latam Holdings SA 1,605,636 7,645,399 4.300%
Grupo Televisa SAB 2,120,318 7,467,600 4.200%
BB Seguridade Participacoes SA 1,161,944 6,934,200 3.900%
Petroleo Brasileiro SA 1,977,284 6,578,600 3.700%
America Movil SAB de CV 9,801,088 5,689,600 3.200%

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

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