Singapore markets closed
Straits Times Index
3,338.57 +5.77 (+0.17%) S&P 500
5,460.48 -22.39 (-0.41%) Dow
39,118.86 -45.24 (-0.12%) Nasdaq
17,732.60 -126.10 (-0.71%) Bitcoin USD
62,784.09 +1,346.48 (+2.19%) CMC Crypto 200
1,305.61 +3.53 (+0.27%)
BlackRock Latin America Fund, Inc. (MDLTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.95%
Stocks92.19%
Bonds0.00%
Others0.00%
Preferred5.86%
Convertible0.00%
Sector weightings (%)
Sector(s)MDLTX
Basic materials25.30%
Consumer cyclical1.32%
Financial services32.51%
Property3.55%
Consumer defensive11.04%
Healthcare5.21%
Utilities1.61%
Communication services4.75%
Energy2.90%
Industrials10.05%
Technology1.75%
Equity holdings
AverageMDLTXCategory average
Price/Earnings0.1213.95
Price/book0.592.36
Price/sales0.781.8
Price/Cash flow0.186.69
Median market cap15,596.9123,903.19
3-year earnings growth8.38.09
Bond holdings
AverageMDLTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MDLTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vale SA ADR | VALE | 9.66% |
| Bank Bradesco SA ADR | BBD | 6.01% |
| Petroleo Brasileiro SA Petrobras Pfd | PBR.A | 5.86% |
| Itau Unibanco Holding SA ADR | ITUB | 5.29% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 4.64% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 4.56% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.27% |
| Hapvida Participacoes Investimento SA Ordinary Shares | HAPV3.SA | 3.22% |
| Gerdau SA Participating Preferred | GGBR4.SA | 3.18% |
| America Movil SAB de CV ADR | AMX | 2.97% |
© 2024 Yahoo. All rights reserved.