• 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

474.0000 GBp 2.7500 0.58%

As of 11:35:10 ET on 07/25/2014.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 470.5000 High - Low: 475.0000 - 470.2500 Primary Exchange: London
Volume: 50,943 52-Week Range: 385.0000 - 488.0000 Beta vs UKX: 0.8994

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  • BRLA:LN 474.0000
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471.2500
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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 2014-07-23) 516.6800
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 186.61
% Premium -9.03
Average 52-Week % Premium -8.8474
Fund Leveraged N

Dividends for BRLA

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-26) 0.1500
Dividend Yield (ttm) 4.37%

Performance for BRLA

1-Month +3.54% 1-Year +4.37%
3-Month +5.25% 3-Year -6.87%
Year To Date +10.96% 5-Year +3.54%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 2,134,162 16,699,200 8.400%
Petroleo Brasileiro SA 3,272,942 13,717,200 6.900%
Vale SA 1,445,900 10,934,000 5.500%
Banco Bradesco SA 1,128,047 9,542,400 4.800%
BB Seguridade Participacoes SA 1,152,661 8,747,200 4.400%
Grupo Televisa SAB 2,072,600 8,349,600 4.200%
Kroton Educacional SA 525,134 7,952,000 4.000%
Credicorp Ltd 77,576 7,355,600 3.700%
Cemex SAB de CV 8,540,628 6,560,400 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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