BlackRock Latin American Investment Trust Plc (BRLA)

Category Latin America Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

433.00p

Buy

447.00p

arrow-up0.50p (+0.11%)

Discount/Premium

-2.04%

Estimated NAV

455.792p

Prices updated at 26 May 2026, 16:21 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To secure long term capital growth and an attractive total return primarily through investing in quoted securities in Latin America. The investment portfolio will be chosen from a spread of companies which are listed in, or whose main activities are in, Latin America. We will selectively employ gearing with the aim of enhancing returns.
FTSE All-Share
arrow-up0.29%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Vale SA ADR
Sector
-
Country
Brazil
% of assets
8.27442
2
Southern Copper Corp
Sector
-
Country
United States
% of assets
4.98796
3
Localiza Rent A Car SA
Sector
-
Country
Brazil
% of assets
4.82335
4
Grupo Aeroportuario del Sureste SAB de CV Class B
Sector
-
Country
Mexico
% of assets
4.37621
5
Wal - Mart de Mexico SAB de CV
Sector
-
Country
Mexico
% of assets
4.20703
6
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
3.71488
7
Petroleo Brasileiro SA Petrobras ADR
Sector
-
Country
Brazil
% of assets
3.56641
8
StoneCo Ltd Class A
Sector
-
Country
Brazil
% of assets
3.46886
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
3.39774
10
Cyrela Brazil Realty SA Empreend e Part
Sector
-
Country
Brazil
% of assets
3.31174
Assets in top 10 holdings %

44.13%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

BlackRock Latin American Investment Trust Plc
Latin America Equity

56.05%

Basic materials

22.74%
-

Con cyclical

8.00%
-

Financial svs

20.32%
-

Real estate

4.98%
-

27.82%

Comm services

-
-

Energy

5.50%
-

Industrials

15.28%
-

Technology

7.03%
-

16.14%

Con defensive

13.16%
-

Healthcare

1.21%
-

Utilities

1.77%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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