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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

388.0000 GBp 4.0000 1.04%

As of 11:35:26 ET on 02/27/2015.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 387.7500 High - Low: 388.0000 - 381.7500 Primary Exchange: London
Volume: 29,168 52-Week Range: 355.0000 - 507.5000 Beta vs UKX: 0.8770

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  • BRLA:LN 388.0000
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384.0000
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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 2015-02-26) 431.0200
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 152.75
% Premium -10.91
Average 52-Week % Premium -8.7609
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) 5.20%

Performance for BRLA

1-Month -0.26% 1-Year -0.43%
3-Month -11.26% 3-Year -10.91%
Year To Date -3.12% 5-Year -5.94%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,156,360 16,900,500 9.500%
Banco Bradesco SA 1,559,600 12,986,700 7.300%
Ambev SA 2,453,998 9,606,600 5.400%
BB Seguridade Participacoes SA 1,116,551 8,717,100 4.900%
Cemex SAB de CV 13,046,172 8,539,200 4.800%
Fomento Economico Mexicano SAB 1,374,261 7,827,600 4.400%
BRF SA 500,923 7,649,700 4.300%
America Movil SAB de CV 10,219,501 7,293,900 4.100%
Credicorp Ltd 69,022 7,116,000 4.000%
Kroton Educacional SA 1,702,038 6,404,400 3.600%

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

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