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Blackrock Latin America Fund, Inc. Investor A Shares (MDLTX)

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BlackRock Latin America Inv A historical data, for real-time data please try another search

34.47 0.00 0%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.71M

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MDLTX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Latin America Inv A (MDLTX) fund. Our BlackRock Latin America Inv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.95	2.35	0.40
Shares	92.19	92.19	0.00
Preferred	5.86	5.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.24	9.06
Price to Book	1.87	1.52
Price to Sales	1.19	1.19
Price to Cash Flow	2.91	3.67
Dividend Yield	7.48	6.23
5 Years Earnings Growth	17.69	15.68

Sector Allocation

Name	Net %	Category Average
Financial Services	32.51	30.39
Basic Materials	25.30	14.62
Consumer Defensive	11.04	12.40
Industrials	10.05	11.85
Healthcare	5.21	9.51
Communication Services	4.75	3.84
Real Estate	3.55	3.81
Energy	2.90	6.73
Technology	1.75	2.79
Utilities	1.61	4.91
Consumer Cyclical	1.32	5.08

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	9.66	10.40	+1.36%
Banco Bradesco	US0594603039	6.01	3.180	+3.58%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	5.86	11.30	-1.05%
Itau Unibanco	US4655621062	5.29	7.100	+1.57%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.64	13.38	+2.22%
Fomento Economico Mexicano	US3444191064	4.56	85.36	-0.11%
Grupo Financiero Banorte	MXP370711014	3.27	175.630	+1.85%
Hapvida	BRHAPVACNOR4	3.22	41.38	+0.22%
GERDAU PN N1	BRGGBRACNPR8	3.18	17.44	+2.59%
America Movil SAB de CV ADR	US02364W1053	2.97	-	-

Top Equity Funds by BlackRock

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock S&P 500 Index K	18.8B	8.58	17.06	13.63
BlackRock International Index Instl	12.51B	17.57	13.30	6.18
BlackRock International Index Inv A	12.51B	17.38	13.00	5.92
BlackRock International Index K	12.51B	17.55	13.33	6.24
BlackRock Equity Dividend Instl	10.36B	10.75	10.97	10.10

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Latin A.	34.47	0.00	0%
Pictet EUR High Y.	207.670	+0.090	+0.04%
WI Renten Classic	89.300	+0.060	+0.07%
Franklin Growth O.	60.81	0.00	0.00%
Metrofund Peak Ea.	2.328	-0.000	-0.01%
Calamos Phineus L.	18.06	+0.02	+0.11%
American Funds Ca.	16.49	+0.10	+0.61%
1080	22.35	+0.05	+0.22%