• 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

393.0000 GBp 3.0000 0.77%

As of 11:35:24 ET on 12/19/2014.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 397.2500 High - Low: 397.5000 - 393.0000 Primary Exchange: London
Volume: 45,245 52-Week Range: 355.0000 - 507.5000 Beta vs UKX: 0.8930

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  • BRLA:LN 393.0000
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390.0000
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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 2014-12-18) 432.7800
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 154.72
% Premium -9.88
Average 52-Week % Premium -8.5871
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) 5.14%

Performance for BRLA

1-Month -8.66% 1-Year -4.19%
3-Month -17.44% 3-Year -5.45%
Year To Date -5.79% 5-Year -5.42%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,071,606 17,157,000 8.600%
Banco Bradesco SA 1,403,607 12,967,500 6.500%
BB Seguridade Participacoes SA 1,262,206 10,573,500 5.300%
AMBEV SA 2,400,398 9,975,000 5.000%
Kroton Educacional SA 2,229,136 9,975,000 5.000%
Cemex SAB de CV 11,651,827 8,977,500 4.500%
BRF SA 512,760 8,379,000 4.200%
Petroleo Brasileiro SA 2,149,708 7,980,000 4.000%
Credicorp Ltd 75,311 7,581,000 3.800%
America Movil SAB de CV 9,746,193 7,381,500 3.700%

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

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