Blackrock Latin America Fund Inc

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Fund Type: LATIN AMERICAN

Report Date: 2008-08-05

Current Value: $55,707,350

Total Performance: -1.88 %

Family of: Blackrock Latin America Fund Inc

Worst Move:

Blackrock Latin America Fund Inc potentially lost $-2,364,250 on changes made with Gvt Holding Sa (FGVTT3.SA) buying shares when price went down.

Best Move:

Blackrock Latin America Fund Inc potentially made $1,387,760 on changes made with Grupo Televisa S A (TV) buying shares when price went up.

Good Save:

Blackrock Latin America Fund Inc potentially saved $34,720,500 on changes made with Cyrela Brazil Realty Sa Empreendimentos Participacoes (CYRBY.PK) selling shares when price went down.

Missed Move:

Blackrock Latin America Fund Inc potentially missed $-23,000 on changes made with Wireless Telecom Group Inc(WTT) selling shares when price went up.

Blackrock Latin America Fund Inc Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Credicorp Ltd (BAP)	BM	BAP	Commer Banks Non-U ...	148,000	$10,380,720	$-94,720	-0.90 %	New Holding	148,000	100.00	$-94,720
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK)	BR	CYRBY.PK	Real Estate Oper/D ...	None	-	-	- %	Sold All	-1,758,000	-100.00	$34,720,500
Gafisa Sa (GFA)	BR	GFA	Bldg-Residential/C ...	None	-	-	- %	Sold All	-612,000	-100.00	$1,848,240
Grupo Televisa S A (TV)	MX	TV	Broadcast Serv/Pro ...	664,000	$16,347,680	$1,387,760	9.27 %	New Holding	664,000	100.00	$1,387,760
Gvt Holding Sa (FGVTT3.SA)	BR	FGVTT3.SA	Computer Graphics	1,351,000	$28,978,950	$-2,364,250	-7.54 %	New Holding	1,351,000	100.00	$-2,364,250
Rodobens Negocios Imobiliarios Sa (FRDNI3.SA)	BR	FRDNI3.SA	-	None	-	-	- %	Sold All	-360,000	-100.00	$518,400
Totvs Sa (TOTS3.SA)	BR	TOTS3.SA	Enterprise Softwar ...	None	-	-	- %	Sold All	-195,000	-100.00	$276,900
Votorantim Celulose E Papel Sa (VCLA.BE)	US	VCLA.BE	Paper&Related Prod ...	None	-	-	- %	Sold All	-270,000	-100.00	$380,700
Wireless Telecom Group Inc (WTT)	US	WTT	Telecommunication ...	None	-	-	- %	Sold All	-1,150,000	-100.00	$-23,000

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Listed 9 holdings.

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!

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