• 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

477.0000 GBp 0.5000 0.10%

As of 06:14:44 ET on 08/20/2014.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 477.0000 High - Low: 477.0000 - 477.0000 Primary Exchange: London
Volume: 27,605 52-Week Range: 385.0000 - 488.0000 Beta vs UKX: 0.9044

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  • BRLA:LN 477.0000
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476.5000
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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 2014-08-18) 522.0900
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 187.79
% Premium -10.55
Average 52-Week % Premium -8.8524
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) 4.34%

Performance for BRLA

1-Month +3.36% 1-Year +11.16%
3-Month +6.12% 3-Year -1.17%
Year To Date +12.19% 5-Year +3.95%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,091,909 16,766,000 8.300%
Petroleo Brasileiro SA 3,290,064 14,140,000 7.000%
AMBEV SA 2,345,636 9,696,000 4.800%
Banco Bradesco SA 1,089,701 9,292,000 4.600%
BB Seguridade Participacoes SA 1,058,824 9,090,000 4.500%
Vale SA 1,096,388 8,484,000 4.200%
Kroton Educacional SA 532,914 8,484,000 4.200%
Grupo Televisa SAB 2,016,009 8,282,000 4.100%
Credicorp Ltd 80,158 7,272,000 3.600%
BRF SA 504,198 7,070,000 3.500%

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

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