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MFFAIS
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Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-28Fund Class: Latin American

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$33,789,700Current Value:$36,995,880
Change:$3,206,18 0 Performance:9.48 %

Worst Move:Lost $-413,160 on changes made with Credicorp Ltd (BAP) buying shares when price went down.
Best Move:Made $2,000,700 on changes made with Grupo Televisa Sa (TV) buying shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

100 Bellevue Parkway,Wilmington De 19809,,
Phone: 800-441-7762 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-012009-04-30edgar/data/877151/0000900092-09-000376.txt
N-Q2009-09-282009-07-31edgar/data/877151/0000900092-09-001009.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-282009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 855,000New Holding855,000100 %$15,749,100$17,749,800$2,000,70012.70 % $2,000,700News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Grupo Televisa Sa
2009-09-282009-07-31 N-QCredicorp LtdBAPBMCommer Banks Non-Us 132,000New Holding132,000100 %$10,158,720$9,745,560$-413,160-4.06 % $-413,160News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Credicorp Ltd
2009-09-282009-07-31 N-QTerna Participacoes SaTRNA11.SABRElectric-Integrated 100,000New Holding100,000100 %---- % News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Terna Participacoes Sa
2009-09-282009-07-31 N-QTractebel Energia SaTBLEF.PKBRElectric-Generation 370,000New Holding370,000100 %---- % News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Tractebel Energia Sa
2009-09-282009-07-31 N-QTim Participacoes SaTSUUSCellular Telecom 82,000New Holding82,000100 %$1,995,880$2,120,520$124,6406.24 % $124,640News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Tim Participacoes Sa
2009-09-282009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 90,000Sold Some-310,000-77.50 %---- % News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Redecard Sa
2009-09-282009-07-31 N-QRodobens Negocios Imobiliarios SaFRDNI3.SABRUnknown 105,000New Holding105,000100 %---- % News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Rodobens Negocios Imobiliarios Sa
2009-09-282009-07-31 N-QTam SaTAMBRAirlines 450,000New Holding450,000100 %$5,886,000$7,380,000$1,494,00025.38 % $1,494,000News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Tam Sa
2009-09-282009-07-31 N-QWeg SaWEGE3.SABRMachinery-General Indust 222,000No Change00 %---- % News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Weg Sa
2009-09-282009-07-31 N-QPorto Seguro SaPSSA3.SABRMulti-Line Insurance 405,000New Holding405,000100 %---- % News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Porto Seguro Sa
2009-09-282009-07-31 N-QTotvs SaTOTS3.SABREnterprise Software/Serv 81,004No Change00 %---- % News Article History of Blackrock Latin America Fund Inc - Blackrock Latin America Fund Inc Ownership Of Totvs Sa
Returned 11 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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