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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

370.0000 GBp 1.0000 0.27%

As of 11:35:01 ET on 05/22/2015.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 370.2500 High - Low: 374.0000 - 370.0000 Primary Exchange: London
Volume: 25,485 52-Week Range: 355.0000 - 507.5000 Beta vs UKX: 0.8776

ETF Chart for BRLA

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  • BRLA:LN 370.0000
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369.0000
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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 2015-05-21) 410.7600
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 145.67
% Premium -10.17
Average 52-Week % Premium -9.0750
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) 5.78%

Performance for BRLA

1-Month -4.22% 1-Year -14.96%
3-Month -0.07% 3-Year -5.56%
Year To Date -5.31% 5-Year -5.45%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 1,989,979 14,960,000 8.800%
Banco Bradesco SA 1,775,998 11,560,000 6.800%
Ambev SA 2,318,410 9,520,000 5.600%
Cemex SAB de CV 12,997,997 8,160,000 4.800%
BB Seguridade Participacoes SA 1,045,493 7,990,000 4.700%
Fomento Economico Mexicano SAB 1,307,050 7,650,000 4.500%
Credicorp Ltd 66,643 6,630,000 3.900%
BRF SA 462,679 6,460,000 3.800%
America Movil SAB de CV 9,453,334 6,460,000 3.800%
Grupo Televisa SAB 1,184,441 5,610,000 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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