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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

381.0000 GBp 1.0000 0.26%

As of 10:34:27 ET on 03/05/2015.

Snapshot for BlackRock Latin American Investment Trust PLC (BRLA)

Open: 381.2500 High - Low: 381.2500 - 381.0000 Primary Exchange: London
Volume: 11,419 52-Week Range: 355.0000 - 507.5000 Beta vs UKX: 0.8617

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  • BRLA:LN 381.0000
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382.0000
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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 2015-03-04) 418.1400
Assets (M) (on 2005-06-30) 330.4170
Shares out (M) 39.37
Market Cap (M) 150.00
% Premium -8.64
Average 52-Week % Premium -8.7947
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) 5.30%

Performance for BRLA

1-Month -2.11% 1-Year -3.01%
3-Month -8.78% 3-Year -11.51%
Year To Date -4.62% 5-Year -7.43%
Expense Ratio 1.00

Top Fund Holdings for BRLA

Filing Date: 01/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 2,194,057 15,934,400 9.200%
Banco Bradesco SA 1,487,522 12,297,200 7.100%
Ambev SA 2,427,899 10,565,200 6.100%
BB Seguridade Participacoes SA 1,146,663 8,140,400 4.700%
BRF SA 498,911 7,967,200 4.600%
Cemex SAB de CV 13,184,378 7,794,000 4.500%
Fomento Economico Mexicano SAB 1,401,742 7,794,000 4.500%
America Movil SAB de CV 10,217,414 7,274,400 4.200%
Credicorp Ltd 70,398 6,754,800 3.900%
Kroton Educacional SA 1,816,609 5,542,400 3.200%

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

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