• 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

398.5000 GBp 2.5000 0.62%

As of 11:35:26 ET on 01/27/2015.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 401.0000 High - Low: 401.0000 - 395.0000 Primary Exchange: London
Volume: 80,773 52-Week Range: 355.0000 - 507.5000 Beta vs UKX: 0.8627

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  • BRLA:LN 398.5000
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401.0000
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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 2015-01-23) 449.4300
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 155.51
% Premium -9.00
Average 52-Week % Premium -8.6233
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) 5.11%

Performance for BRLA

1-Month +0.34% 1-Year +4.10%
3-Month -7.82% 3-Year -8.97%
Year To Date +0.12% 5-Year -3.81%
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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