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Gestão de Ativos - Lista e Preços (561 ações)

Por capitalização Página 11 de 12 Preços: fechamento de 4 de set. de 2026

Gestão de Ativos - Lista e Preços
#	Empresa	Ticker	Preço	Cap. merc.	P/L	Rend. div.
501	First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF	FCT	$ 9,70 11 de ago. de 2026	—	22,0	11,90%
502	ASA Gold and Precious Metals Limited	ASA	$ 63,09	—	1,7	0,12%
503	DoubleLine Opportunistic Credit Fund	DBL	$ 14,25	—	21,3	9,25%
504	Source Capital, Inc. Cmn Shs of	SOR	$ 46,47	—	6,4	5,38%
505	Cohen & Steers Infrastructure Fund, Inc	UTF	$ 26,78	—	6,8	7,14%
506	Abrdn Life Sciences Investors	HQL	$ 20,64	—	3,1	10,82%
507	Cymbria Corporation	CYB.TO	CA$ 96,00	—	8,2	—
508	Blackstone Strategic Credit 2027 Term Fund	BGB	$ 11,19	—	16,7	8,11%
509	Eagle Point Income Co Inc	EICC	$ 25,00 2 de abr. de 2026	—	—	8,00%
510	Western Asset High Income Opportunity Fund Inc.	HIO	$ 3,46	—	11,5	12,28%
511	Eagle Point Credit Company	ECCC	$ 24,86	—	13,6	6,51%
512	Invesco Pennsylvania Value Municipal Income Trust	VPV	$ 11,15	—	39,8	7,17%
513	Advent Convertible and Income Fund	AVK	$ 12,40	—	3,8	11,34%
514	The Gabelli Healthcare & Wellness Trust	GRX	$ 10,03	—	66,9	6,74%
515	Nuveen Taxable Municipal Income Fund	NBB	$ 15,56	—	16,4	7,50%
516	BlackRock Virginia Municipal Bond Trust	BHV	$ 12,47	—	não lucrativa	4,34%
517	OFS Credit Company, Inc.	OCCIM	$ 25,18	—	—	7,82%
518	Eaton Vance Short Duration Diversified Income Fund	EVG	$ 10,58	—	10,2	8,26%
519	John Hancock Investors Trust	JHI	$ 13,17	—	8,6	9,23%
520	Sound Point Meridian Capital, Inc.	SPMA	$ 25,10	—	—	7,98%
521	BlackRock Credit Allocation Income Trust	BTZ	$ 9,95	—	9,1	10,10%
522	OFS Credit Company, Inc.	OCCIN	$ 25,00	—	49,9	5,25%
523	Aberdeen Government Markets Income Fund	MGF	$ 2,85	—	25,9	8,17%
524	Nuveen Massachusetts Quality Municipal Income Fund	NMT	$ 12,38	—	12,0	5,88%
525	Liberty All-Star Equity Fund	USA	$ 5,97	—	10,7	11,22%
526	Flaherty & Crumrine Preferred Income Opportunity Fund Inc.	PFO	$ 9,00	—	9,3	7,34%
527	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	MUJ	$ 12,02	—	26,1	5,39%
528	OFS Credit Co Inc	OCCIO	$ 24,98 15 de mai. de 2026	—	49,9	6,11%
529	BlackRock Floating Rate Income Strategies Fund, Inc.	FRA	$ 10,88	—	15,5	13,60%
530	BlackRock MuniYield Quality Fund III, Inc.	MYI	$ 10,47	—	27,6	6,34%
531	Western Asset Global Corporate Defined Opportunity Fund Inc.	GDO	$ 10,10	—	8,4	14,48%
532	Franklin Municipal Opportunities Trust	PMO	$ 10,12	—	11,9	6,17%
533	FG Nexus Inc.	FGNXP	$ 23,30	—	—	8,34%
534	Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	NBH	$ 10,05	—	14,4	6,49%
535	Aberdeen Intermediate Income Fund	MIN	$ 2,41	—	24,1	9,84%
536	Nuveen California Municipal Value Fund	NCA	$ 8,95	—	25,6	4,03%
537	Virtus Convertible & Income Fund	NCV	$ 16,56	—	4,4	9,96%
538	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	EDD	$ 5,91	—	4,8	16,38%
539	Abrdn Global Dynamic Dividend Fund	AGD	$ 12,18	—	4,1	11,76%
540	Nuveen Municipal Income Fund, Inc.	NMI	$ 10,43	—	18,3	4,36%
541	Pershing Square USA, Ltd.	PSUS	$ 38,98	—	—	—
542	The Gabelli Global Utility & Income Trust	GLU	$ 19,29	—	3,8	6,91%
543	Franklin Premier Income Trust	PPT	$ 3,40	—	11,0	9,18%
544	Eaton Vance Floating-Rate Income Trust	EFT	$ 10,65	—	42,6	8,01%
545	Sound Point Meridian Capital, Inc.	SPME	$ 24,90	—	—	7,89%
546	Invesco Municipal Opportunity Trust	VMO	$ 9,53	—	34,0	7,94%
547	Nuveen New York Municipal Value Fund	NNY	$ 8,07	—	25,2	4,37%
548	Clough Global Equity Fund	GLQ	$ 7,90	—	2,7	11,07%
549	Nuveen California Quality Municipal Income Fund	NAC	$ 11,45	—	não lucrativa	7,28%
550	RENN Fund, Inc.	RCG	$ 2,89	—	26,2	0,74%

FCT

First Trust Exchange Traded Fund VIII - First Trust Flexible Income ETF

$ 9,70