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BlackRock Latin American Fund (USD) A2
Last NAV
USD
 
63.99
(Last Update : 2021/01/21)
1-Month return
 
+2.01%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
951.66M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
63.99 - 65.45
-1.98%
+1.80%
1-Month
62.73 - 65.67
+2.01%
+8.23%
3-Month
46.86 - 65.67
+24.52%
+19.65%
1-Year
37.37 - 78.51
-18.15%
+18.11%
3-Year
37.37 - 79.48
-14.16%
+15.71%
Since Launch
31.81 - 103.91
N/A
+399.52%
Volatility
3 year annualised standard deviation
30.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+16.86%
-3.57%
+25.53%
+24.96%
-30.68%
Portfolio Composition
By Market
 Brazil (68.58%)
 Mexico (23.50%)
 Chile (5.71%)
 Cash and/or Derivatives (1.22%)
 Other (0.99%)
By Sector
 Financials (29.11%)
 Materials (22.19%)
 Energy (9.56%)
 Industrials (7.96%)
 Consumer Discretionary (7.83%)
 Communication (7.06%)
 Consumer Staples (3.86%)
 Health Care (3.71%)
 Utilities (3.32%)
 Real Estate (2.18%)
By Type
 Large Cap->$10bn (72.24%)
 Mid Cap-$2-$10bn (23.50%)
 Small Cap-<$2bn (3.01%)
 Cash and Derivatives (1.22%)
 Other (0.02%)
Top Holdings
Asset
Attribute
Proportion
 
PETROLEO BRASILEIRO SA PETROBRAS
9.56%
VALE SA
9.33%
BANCO BRADESCO SA
8.02%
B3 SA BRASIL BOLSA BALCAO
5.60%
AMERICA MOVIL SAB DE CV
4.43%
WAL MART DE MEXICO SAB DE CV
3.86%
SUZANO SA
3.66%
GRUPO MEXICO SAB DE CV
3.63%
ITAU UNIBANCO HOLDING SA
3.49%
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
2.95%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 42.95
-1.24%
+8.93%
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-0.82%
+21.45%
JPMorgan Philippine (USD) 120.83
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+13.40%
JPMorgan Malaysia (USD) 61.01
-0.54%
+8.56%
BlackRock World Gold Fund (USD) A2 42.71
-0.12%
-7.93%
Fund - Browser History
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