BlackRock Latin American Investment Trust Publishes September Update, NAV Gains 3.6% in US Dollar Terms
Bitget2026/11/02 10:34- BlackRock Latin American Investment Trust shifted exposure from Southern Copper to Vale in September 2026.
- Southern Copper remained the largest holding at 6.3% of the fund; Vale ADS accounted for 5.6%.
- Brazil represented 66.8% of the equity portfolio at September 30, versus 61.5% in the benchmark.
- Month-end NAV including income stood at 607.60p per share, with shares trading at a 10.6% discount.
- NAV gained 3.6% in US dollar terms during September, outperforming the MSCI EM Latin America Index's 0.3% decline.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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