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Gestão de Ativos - Lista e Preços (512 ações)

Por capitalização Página 3 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.
101	BlackRock Enhanced Large Cap Core Fund, Inc.	CII	$ 23,78	$ 1,05 bi	4,1	6,96%
102	FS Credit Opportunities Corp.	FSCO	$ 5,11	$ 1,03 bi	8,4	13,95%
103	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETW	$ 9,50	$ 1,03 bi	4,6	8,43%
104	BlackRock Health Sciences Term Trust	BMEZ	$ 16,93	$ 1,03 bi	4,8	8,16%
105	Cornerstone Total Return Fund, Inc.	CRF	$ 5,96	$ 1,01 bi	5,4	24,04%
106	Oaktree Specialty Lending Corporation	OCSL	$ 11,25	$ 990,96 mi	23,4	11,66%
107	Tortoise Energy Infrastructure Corporation	TYG	$ 38,71	$ 983,23 mi	5,4	14,94%
108	Goldman Sachs BDC, Inc.	GSBD	$ 8,56	$ 963,59 mi	16,5	16,51%
109	Calamos Convertible and High Income Fund	CHY	$ 11,39	$ 957,19 mi	2,9	9,88%
110	First Trust Intermediate Duration Preferred & Income Fund	FPF	$ 15,69	$ 954,70 mi	6,4	10,51%
111	Calamos Convertible Opportunities and Income Fund	CHI	$ 11,36	$ 952,66 mi	3,2	9,55%
112	ASA Gold and Precious Metals Limited	ASA	$ 51,50	$ 945,38 mi	1,3	0,19%
113	Columbia Seligman Premium Technology Growth Fund	STK	$ 53,39	$ 944,74 mi	1,8	3,55%
114	Ridgepost Capital, Inc	RPC	$ 8,47	$ 933,72 mi	35,3	1,87%
115	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	PTA	$ 16,84	$ 930,80 mi	7,1	9,54%
116	Blackrock Resources & Commodities Strategy Trust	BCX	$ 12,07	$ 928,58 mi	4,7	6,86%
117	PIMCO Dynamic Income Strategy Fund	PDX	$ 20,30	$ 907,55 mi	21,4	9,00%
118	BlackRock Taxable Municipal Bond Trust	BBN	$ 14,53	$ 899,70 mi	14,9	8,13%
119	Barings BDC, Inc.	BBDC	$ 8,25	$ 885,82 mi	10,3	12,22%
120	Cohen & Steers REIT and Preferred Income Fund, Inc.	RNP	$ 18,30	$ 878,40 mi	7,6	8,82%
121	Fundrise Growth Tech Fund, LLC	VCX	$ 24,40	$ 873,45 mi	—	—
122	Financial 15 Split Corp.	FTN.TO	CA$ 10,93	CA$ 852,18 mi	2,1	13,92%
123	PIMCO Municipal Income Fund II	PML	$ 6,76	$ 848,16 mi	9,3	7,07%
124	Adams Natural Resources Fund, Inc.	PEO	$ 30,25	$ 847,86 mi	5,1	7,17%
125	Canadian Banc Corp.	BK.TO	CA$ 15,02	CA$ 839,89 mi	2,1	13,14%
126	BlackRock MuniYield New York Quality Fund, Inc.	MYN	$ 8,87	$ 834,88 mi	9,6	6,83%
127	AllianceBernstein Global High Income Fund	AWF	$ 9,57	$ 825,22 mi	12,8	8,25%
128	Kayne Anderson BDC, Inc.	KBDC	$ 12,46	$ 822,83 mi	11,4	12,84%
129	Abrdn Global Infrastructure Income Fund	ASGI	$ 19,37	$ 817,09 mi	3,9	13,59%
130	PIMCO Corporate & Income Strategy Fund	PCN	$ 10,73	$ 812,16 mi	11,4	12,50%
131	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	$ 23,58	$ 812,07 mi	3,4	10,80%
132	Nuveen New York AMT-Free Quality Municipal Income Fund	NRK	$ 9,24	$ 806,05 mi	28,9	8,47%
133	Eaton Vance Enhanced Equity Income Fund	EOI	$ 19,60	$ 803,63 mi	8,6	8,20%
134	John Hancock Tax-Advantaged Dividend Income Fund	HTD	$ 22,62	$ 801,47 mi	4,7	8,41%
135	Virtus Investment Partners, Inc.	VRTS	$ 119,39	$ 790,68 mi	6,8	8,16%
136	Prospect Capital Corporation	PSEC	$ 1,47	$ 784,71 mi	24,5	28,19%
137	Abrdn Healthcare Opportunities Fund	THQ	$ 18,71	$ 775,30 mi	não lucrativa	10,94%
138	PIMCO High Income Fund	PHK	$ 4,07	$ 761,86 mi	8,5	14,22%
139	GCM Grosvenor Inc.	GCMG	$ 12,43	$ 759,80 mi	23,9	3,82%
140	Burford Capital Limited	BUR	$ 3,05	$ 755,41 mi	não lucrativa	3,59%
141	Queen's Road Capital Investment Ltd.	QRC.TO	CA$ 13,99	CA$ 754,94 mi	2,3	2,58%
142	Vinci Compass Investments Ltd.	VINP	$ 11,30	$ 741,53 mi	9,7	5,87%
143	NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	$ 14,19	$ 738,55 mi	4,6	10,68%
144	Fidus Investment Corporation	FDUS	$ 18,29	$ 727,40 mi	8,8	11,59%
145	Carlyle Secured Lending, Inc.	CGBD	$ 10,08	$ 721,07 mi	21,0	13,28%
146	John Hancock Financial Opportunities Fund	BTO	$ 36,65	$ 717,76 mi	3,9	7,12%
147	Oxford Lane Capital Corp.	OXLC	$ 7,16	$ 701,90 mi	não lucrativa	32,90%
148	Flaherty & Crumrine Preferred Securities Income Fund Inc.	FFC	$ 14,54	$ 700,51 mi	8,4	8,36%
149	Royce Micro-Cap Trust, Inc.	RMT	$ 12,86	$ 696,90 mi	1,8	6,85%
150	BlackRock Utilities, Infrastructure & Power Opportunities Trust	BUI	$ 25,60	$ 690,80 mi	4,6	7,23%

CII

BlackRock Enhanced Large Cap Core Fund, Inc.

$ 23,78