• 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

446.0000 GBp 0.8750 0.20%

As of 11:35:10 ET on 11/27/2014.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 446.0000 High - Low: 446.0000 - 446.0000 Primary Exchange: London
Volume: 38,235 52-Week Range: 385.0000 - 507.5000 Beta vs UKX: 0.8568

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  • BRLA:LN 446.0000
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446.8750
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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 2014-11-25) 491.5600
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 175.59
% Premium -9.88
Average 52-Week % Premium -8.6153
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) 4.53%

Performance for BRLA

1-Month +2.73% 1-Year +4.07%
3-Month -5.61% 3-Year -0.31%
Year To Date +7.12% 5-Year -2.05%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,181,166 17,217,200 8.600%
Petroleo Brasileiro SA 3,279,416 14,214,200 7.100%
Banco Bradesco SA 1,366,633 12,012,000 6.000%
AMBEV SA 2,418,313 9,609,600 4.800%
BB Seguridade Participacoes SA 1,113,484 9,009,000 4.500%
Kroton Educacional SA 2,227,611 8,608,600 4.300%
BRF SA 506,183 7,407,400 3.700%
America Movil SAB de CV 9,512,148 7,407,400 3.700%
Cemex SAB de CV 8,720,326 7,007,000 3.500%
Credicorp Ltd 74,090 7,007,000 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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