BlackRock Latin America Fund, Inc.

BlackRock Latin America Fund, Inc. is a registered fund series of BlackRock Latin America Fund, Inc. (series S000002247). Net assets $62.9M as of 2022-04-30.

Profile

Advisers

Top holdings (47 reported)

Showing 15 of 47 holdings by value.

HoldingTickerValue% of fund
Vale SA$5.8M928.30%
Petroleo Brasileiro SA$4.9M785.88%
Banco Bradesco SA$3.7M583.57%
Itau Unibanco Holding SA$3.2M504.70%
Fomento Economico Mexicano SAB de CV$2.9M467.42%
B3 SA - Brasil Bolsa Balcao$2.7M429.56%
Grupo Financiero Banorte SAB de CV$2.1M327.28%
Gerdau SA$2.0M315.93%
America Movil SAB de CV$2.0M310.46%
Cemex SAB de CV$1.7M273.23%
Banco BTG Pactual SA$1.7M268.04%
Hapvida Participacoes e Investimentos SA$1.6M260.54%
Suzano SA$1.5M245.82%
Grupo Mexico SAB de CV$1.5M232.22%
Wal-Mart de Mexico SAB de CV$1.4M218.21%

Net asset history

Report dateNet assets
2022-04-30$62.9M
2022-01-31$61.8M
2021-10-31$59.4M
2021-07-31$74.0M
2021-04-30$83.1M
2021-01-31$82.3M
2020-10-31$87.7M
2020-07-31$98.5M

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