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Gestão de Ativos - Lista e Preços (512 ações)

Por capitalização Página 10 de 11 Preços: fechamento de 21 de out. de 2026 Última atualização: 21 de out. de 2026

Gestão de Ativos - Lista e Preços
#	Empresa	Ticker	Preço	Cap. merc.	P/L	Rend. div.
Capitalização de mercado indisponível — sem classificação, ordenadas por ticker
—	DoubleLine Opportunistic Credit Fund	DBL	$ 13,70	—	20,5	9,71%
—	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	$ 5,45	—	4,5	13,21%
—	Eaton Vance Floating-Rate Income Trust	EFT	$ 10,58	—	42,3	7,98%
—	Western Asset Emerging Markets Debt Fund Inc.	EMD	$ 9,31	—	5,9	12,26%
—	ClearBridge Energy Midstream Opportunity Fund Inc	EMO	$ 51,63	—	4,7	8,52%
—	Eaton Vance National Municipal Opportunities Trust	EOT	$ 15,56	—	21,9	5,26%
—	Allspring Utilities and High Income Fund	ERH	$ 10,51	—	4,2	10,08%
—	Eaton Vance Tax-Managed Diversified Equity Income Fund	ETY	$ 14,00	—	5,0	8,52%
—	Eaton Vance Short Duration Diversified Income Fund	EVG	$ 10,17	—	10,0	8,38%
—	Eaton Vance Limited Duration Income Fund	EVV	$ 8,33	—	13,4	9,65%
—	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	EXG	$ 9,51	—	4,3	8,33%
—	BlackRock Floating Rate Income Strategies Fund, Inc.	FRA	$ 10,08	—	25,9	14,76%
—	Franklin Universal Trust	FT	$ 7,21	—	5,6	7,10%
—	Franklin Limited Duration Income Trust	FTF	$ 5,40	—	18,6	13,62%
—	Gladstone Investment Corporation	GAIN	$ 14,74	—	3,5	6,46%
—	Western Asset Global Corporate Defined Opportunity Fund Inc.	GDO	$ 9,76	—	8,1	15,07%
—	GAMCO Global Gold, Natural Resources & Income Trust	GGN	$ 5,27	—	4,8	8,00%
—	Clough Global Opportunities Fund	GLO	$ 5,41	—	3,2	12,07%
—	Clough Global Equity Fund	GLQ	$ 7,42	—	2,5	11,92%
—	Western Asset High Income Opportunity Fund Inc.	HIO	$ 3,28	—	13,7	13,11%
—	Abrdn Healthcare Investors	HQH	$ 20,29	—	4,5	12,23%
—	Abrdn Life Sciences Investors	HQL	$ 17,92	—	2,7	12,59%
—	Voya Global Advantage and Premium Opportunity Fund	IGA	$ 10,20	—	8,4	7,72%
—	Voya Emerging Markets High Dividend Equity Fund	IHD	$ 7,36 19 de out. de 2026	—	3,0	8,91%
—	Invesco Quality Municipal Income Trust	IQI	$ 8,98	—	27,2	8,40%
—	Nuveen Core Equity Alpha Fund	JCE	$ 17,18	—	5,6	8,51%
—	Nuveen Floating Rate Income Fund	JFR	$ 7,27	—	14,8	12,91%
—	John Hancock Investors Trust	JHI	$ 11,89	—	7,8	10,24%
—	Japan Smaller Capitalization Fund, Inc.	JOF	$ 11,78	—	2,3	9,70%
—	Nuveen Credit Strategies Income Fund	JQC	$ 4,53	—	14,6	13,08%
—	Nuveen Real Estate Income Fund	JRS	$ 7,31	—	4,6	10,35%
—	Cohen & Steers Limited Duration Preferred and Income Fund, Inc.	LDP	$ 18,78	—	9,9	8,35%
—	NYLI MacKay DefinedTerm Muni Opportunities Fund	MMD	$ 13,85	—	10,0	5,77%
—	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	MUJ	$ 11,16	—	11,3	5,78%
—	Nuveen California Quality Municipal Income Fund	NAC	$ 9,98	—	não lucrativa	8,32%
—	Nuveen Arizona Quality Municipal Income Fund	NAZ	$ 10,35	—	18,5	7,16%
—	Nuveen Taxable Municipal Income Fund	NBB	$ 14,22	—	15,3	8,13%
—	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	NBH	$ 9,32	—	13,5	7,01%
—	Nuveen California Municipal Value Fund	NCA	$ 8,54	—	24,4	4,26%
—	Virtus Convertible & Income Fund	NCV	$ 15,08	—	3,3	11,01%
—	Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.	NHS	$ 5,32	—	8,9	20,45%
—	Nuveen Municipal Income Fund, Inc.	NMI	$ 9,38	—	16,5	4,88%
—	Nuveen Massachusetts Quality Municipal Income Fund	NMT	$ 9,98	—	9,7	7,19%
—	Nuveen New York Municipal Value Fund	NNY	$ 7,80	—	24,4	4,54%
—	Nuveen Select Tax-Free Income Portfolio	NXP	$ 13,38	—	23,9	4,79%
—	PIMCO California Municipal Income Fund	PCQ	$ 7,84	—	7,1	5,49%
—	John Hancock Premium Dividend Fund	PDT	$ 11,80	—	4,6	8,96%
—	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	PFO	$ 8,49	—	8,8	7,77%
—	Franklin Municipal Opportunities Trust	PMO	$ 9,80	—	11,5	6,34%
—	Pinetree Capital Ltd.	PNP.TO	CA$ 9,58	—	não lucrativa	—

DBL

DoubleLine Opportunistic Credit Fund

$ 13,70