# 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

- Series ID: S000002247
- Registrant: BlackRock Latin America Fund, Inc.
- LEI: GA72U1K1S932F05EQN53
- Net assets: $62.9M
- Total assets: $64.2M
- As of: 2022-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vale SA](https://search.stillhousedata.com/security/91912E105) | — | $5.8M | 928.30% |
| [Petroleo Brasileiro SA](https://search.stillhousedata.com/security/71654V101) | — | $4.9M | 785.88% |
| [Banco Bradesco SA](https://search.stillhousedata.com/security/059460303) | — | $3.7M | 583.57% |
| [Itau Unibanco Holding SA](https://search.stillhousedata.com/security/465562106) | — | $3.2M | 504.70% |
| [Fomento Economico Mexicano SAB de CV](https://search.stillhousedata.com/security/344419106) | — | $2.9M | 467.42% |
| B3 SA - Brasil Bolsa Balcao | — | $2.7M | 429.56% |
| Grupo Financiero Banorte SAB de CV | — | $2.1M | 327.28% |
| Gerdau SA | — | $2.0M | 315.93% |
| [America Movil SAB de CV](https://search.stillhousedata.com/security/02364W105) | — | $2.0M | 310.46% |
| [Cemex SAB de CV](https://search.stillhousedata.com/security/151290889) | — | $1.7M | 273.23% |
| Banco BTG Pactual SA | — | $1.7M | 268.04% |
| Hapvida Participacoes e Investimentos SA | — | $1.6M | 260.54% |
| Suzano SA | — | $1.5M | 245.82% |
| Grupo Mexico SAB de CV | — | $1.5M | 232.22% |
| Wal-Mart de Mexico SAB de CV | — | $1.4M | 218.21% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: BlackRock Latin America Fund, Inc.](https://search.stillhousedata.com/registrant/877151)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002247.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.