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BlackRock Latin American Fund (USD) A2
Last NAV
USD
 
63.48
(Last Update : 2023/02/02)
1-Month return
 
+13.30%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
803.98M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
62.19 - 63.48
+1.47%
+0.33%
1-Month
54.96 - 63.48
+13.30%
+8.02%
3-Month
54.77 - 64.54
+2.35%
+18.14%
1-Year
48.37 - 68.72
+9.56%
-7.00%
3-Year
37.37 - 77.06
-15.86%
+13.43%
Since Launch
31.81 - 103.91
N/A
+361.24%
Volatility
3 year annualised standard deviation
34.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
+7.27%
-15.55%
-17.88%
+16.86%
-3.57%
Portfolio Composition
By Market
 Brazil (62.09%)
 Mexico (25.92%)
 Chile (2.91%)
 Cash and/or Derivatives (2.10%)
 Colombia (1.68%)
 Italy (1.55%)
 Panama (1.42%)
 Peru (1.42%)
 Argentina (0.91%)
By Sector
 Financials (31.43%)
 Materials (16.39%)
 Consumer Staples (15.33%)
 Industrials (11.01%)
 Energy (8.67%)
 Real Estate (5.04%)
 Health Care (4.00%)
 Communication (2.50%)
 cash and/or derivative (2.10%)
 Consumer Discretionary (1.69%)
 utilities (0.93%)
 information technology (0.91%)
By Type
 Large Cap->$10bn (60.79%)
 Mid Cap-$2-$10bn (33.91%)
 Small Cap-<$2bn (3.20%)
 Cash and Derivatives (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
PETROLEO BRASILEIRO SA PETROBRAS
7.13%
BANCO BRADESCO SA
6.31%
AMBEV SA
6.09%
GRUPO FINANCIERO BANORTE SAB DE CV
5.69%
FOMENTO ECONOMICO MEXICANO SAB DE CV
5.57%
B3 SA BRASIL BOLSA BALCAO
5.45%
VALE SA
4.91%
ITAU UNIBANCO HOLDING SA
4.60%
LOCALIZA RENT A CAR SA
3.37%
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
3.01%
Similar Funds (By Fund Type)
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.25
-2.41%
-7.08%
HSBC GIF Indian Equity (USD) AD 225.50
-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
+3.65%
JPMorgan India Smaller Companies (USD) 26.15
-1.65%
-5.42%
Fund - Browser History
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3 Month Return
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