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Gestão de Ativos - Lista e Preços (561 ações)

Por capitalização Página 3 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.
101	Clairvest Group Inc.	CVG.TO	CA$ 81,16	CA$ 1,09 bi	8,0	0,12%
102	FS Credit Opportunities Corp.	FSCO	$ 5,30	$ 1,07 bi	8,7	14,40%
103	BlackRock Enhanced Large Cap Core Fund, Inc.	CII	$ 24,51	$ 1,07 bi	4,8	6,89%
104	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	ETW	$ 9,85	$ 1,07 bi	4,8	8,07%
105	Virtus Investment Partners, Inc.	VRTS	$ 159,43	$ 1,07 bi	9,1	6,15%
106	Senvest Capital Inc.	SEC.TO	CA$ 440,00	CA$ 1,06 bi	1,7	—
107	First Trust Intermediate Duration Preferred & Income Fund	FPF	$ 17,45	$ 1,06 bi	6,9	9,46%
108	BlackRock Health Sciences Term Trust	BMEZ	$ 16,97	$ 1,06 bi	5,0	7,79%
109	BlackRock Innovation and Growth Term Trust	BTX	$ 8,94	$ 1,04 bi	24,2	7,14%
110	Calamos Convertible and High Income Fund	CHY	$ 12,85	$ 1,03 bi	3,0	9,43%
111	Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund	PTA	$ 18,43	$ 1,02 bi	7,7	8,72%
112	Calamos Convertible Opportunities and Income Fund	CHI	$ 12,53	$ 1,01 bi	3,2	9,11%
113	Destiny Tech100 Inc.	DXYZ	$ 32,70	$ 996,23 mi	3,2	—
114	Blackrock Resources & Commodities Strategy Trust	BCX	$ 13,06	$ 995,67 mi	4,7	6,40%
115	BlackRock MuniHoldings California Quality Fund, Inc.	MUC	$ 10,45	$ 984,22 mi	45,4	6,16%
116	PIMCO Dynamic Income Strategy Fund	PDX	$ 21,89	$ 978,64 mi	não lucrativa	7,31%
117	BlackRock Taxable Municipal Bond Trust	BBN	$ 15,65	$ 967,05 mi	12,3	7,56%
118	Cohen & Steers REIT and Preferred Income Fund, Inc.	RNP	$ 20,12	$ 965,76 mi	16,8	8,07%
119	Burford Capital Limited	BUR	$ 4,35	$ 955,19 mi	não lucrativa	2,91%
120	Oxford Lane Capital Corp.	OXLC	$ 9,66	$ 946,97 mi	não lucrativa	24,86%
121	Barings BDC, Inc.	BBDC	$ 9,02	$ 944,46 mi	11,0	11,57%
122	Ridgepost Capital, Inc	RPC	$ 8,50	$ 937,03 mi	35,4	1,87%
123	Columbia Seligman Premium Technology Growth Fund	STK	$ 52,56	$ 930,05 mi	5,9	3,54%
124	Financial 15 Split Corp.	FTN.TO	CA$ 11,69	CA$ 911,44 mi	2,2	12,77%
125	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	$ 25,96	$ 894,04 mi	6,0	8,31%
126	John Hancock Tax-Advantaged Dividend Income Fund	HTD	$ 25,16	$ 891,46 mi	5,2	7,53%
127	Kayne Anderson BDC, Inc.	KBDC	$ 13,45	$ 888,21 mi	12,3	11,89%
128	PIMCO Corporate & Income Strategy Fund	PCN	$ 11,73	$ 887,86 mi	12,5	11,57%
129	Nuveen New York AMT-Free Quality Municipal Income Fund	NRK	$ 10,00	$ 872,35 mi	31,3	7,85%
130	AllianceBernstein Global High Income Fund	AWF	$ 10,03	$ 864,88 mi	13,4	7,82%
131	Canadian Banc Corp.	BK.TO	CA$ 15,93	CA$ 858,75 mi	2,1	12,36%
132	PIMCO High Income Fund	PHK	$ 4,50	$ 842,35 mi	9,4	12,80%
133	Eaton Vance Enhanced Equity Income Fund	EOI	$ 20,02	$ 820,86 mi	8,5	8,00%
134	Abrdn Healthcare Opportunities Fund	THQ	$ 19,77	$ 819,22 mi	não lucrativa	10,84%
135	GCM Grosvenor Inc.	GCMG	$ 13,27	$ 811,15 mi	25,5	3,62%
136	Adams Natural Resources Fund, Inc.	PEO	$ 28,89	$ 809,74 mi	5,0	7,38%
137	Carlyle Secured Lending, Inc.	CGBD	$ 11,69	$ 804,33 mi	22,9	12,95%
138	John Hancock Financial Opportunities Fund	BTO	$ 40,15	$ 796,30 mi	4,3	6,49%
139	MidCap Financial Investment Corporation	MFIC	$ 9,62	$ 792,42 mi	não lucrativa	12,92%
140	BlackRock MuniYield Quality Fund, Inc.	MQY	$ 10,87	$ 780,83 mi	35,1	6,40%
141	Bain Capital Specialty Finance, Inc.	BCSF	$ 11,82	$ 766,75 mi	11,9	14,15%
142	NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	$ 14,68	$ 764,06 mi	4,7	10,26%
143	Flaherty & Crumrine Preferred Securities Income Fund Inc.	FFC	$ 15,78	$ 760,25 mi	9,1	7,73%
144	Queen's Road Capital Investment Ltd.	QRC.TO	CA$ 14,00	CA$ 755,48 mi	2,3	2,54%
145	Royce Micro-Cap Trust, Inc.	RMT	$ 13,93	$ 754,89 mi	2,0	6,25%
146	Robinhood Ventures Fund I	RVI	$ 27,37	$ 745,76 mi	—	—
147	Fidus Investment Corporation	FDUS	$ 19,63	$ 745,04 mi	9,4	10,94%
148	PennantPark Floating Rate Capital Ltd.	PFLT	$ 7,39	$ 733,22 mi	14,5	13,53%
149	Virtus Equity & Convertible Income Fund	NIE	$ 26,04	$ 721,54 mi	6,3	8,87%
150	North American Financial 15 Split Corp.	FFN.TO	CA$ 10,13	CA$ 708,07 mi	2,1	13,37%

CVG.TO

Clairvest Group Inc.

CA$ 81,16