Razão Social
AMBEV S.A.
Setor de Atuação
Consumo não Cíclico
CNPJ
07.526.557/0001-00
Código ISIN
BRABEVACNOR1
Subsetor de Atuação
Bebidas
Segmento
Cervejas e Refrigerantes
Rentabilidade total
5.598,66%Volatilidade total
29,23%Sharpe total
0,14Rentabilidade 12M
28,09%Volatilidade 12M
25,54%Sharpe 12M
0,54
Gráfico de Rentabilidade
ABEV3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 28/08/2026.
Rentabilidade histórica
ABEV3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ABEV3p.p. acima IBOV | 7,14%- | 9,56%- | -6,27%- | -4,85%- | 12,47%- | -1,80%- | -1,24%- | -5,00%- | -- | -- | -- | -- | 8,48%- | 5.598,66%- |
| 2025 | ABEV3p.p. acima IBOV | -5,45%- | 10,09%- | 11,52%- | 7,93%- | -2,84%- | -5,06%- | -6,46%- | 0,14%- | -2,11%- | 5,13%- | 9,05%- | 5,21%- | 27,82%- | 5.153,07%- |
| 2024 | ABEV3p.p. acima IBOV | -4,73%- | -3,82%- | -0,72%- | -2,72%- | -4,86%- | -1,30%- | 1,49%- | 11,05%- | 1,71%- | -3,36%- | 0,71%- | -2,99%- | -10,05%- | 4.009,79%- |
| 2023 | ABEV3p.p. acima IBOV | -5,92%- | -1,98%- | 7,02%- | -1,19%- | 1,77%- | 6,94%- | -3,57%- | -6,86%- | -5,27%- | -1,91%- | 6,45%- | 4,71%- | -1,27%- | 4.469,16%- |
| 2022 | ABEV3p.p. acima IBOV | -2,92%- | 1,54%- | 1,32%- | -5,71%- | -2,27%- | -5,57%- | 11,42%- | 2,28%- | 1,77%- | 2,96%- | -0,50%- | -4,74%- | -1,65%- | 4.528,04%- |
| 2021 | ABEV3p.p. acima IBOV | -3,45%- | -7,21%- | 9,06%- | -2,29%- | 20,15%- | -4,90%- | -2,52%- | 2,76%- | -10,53%- | 11,05%- | -5,47%- | -0,72%- | 1,89%- | 4.605,80%- |
| 2020 | ABEV3p.p. acima IBOV | -4,39%- | -18,54%- | -18,02%- | -4,87%- | 10,05%- | 13,30%- | -1,70%- | -11,44%- | 1,87%- | -2,87%- | 14,78%- | 14,45%- | -14,30%- | 4.518,74%- |
| 2019 | ABEV3p.p. acima IBOV | 13,85%- | -1,60%- | -2,32%- | 9,74%- | -4,98%- | 1,94%- | 12,52%- | -7,00%- | 2,83%- | -9,71%- | 3,86%- | 5,73%- | 24,09%- | 5.289,37%- |
| 2018 | ABEV3p.p. acima IBOV | 3,15%- | 0,55%- | 9,41%- | -3,07%- | -15,60%- | -7,90%- | 7,95%- | -2,89%- | -2,71%- | -10,91%- | 3,55%- | -7,52%- | -25,59%- | 4.243,09%- |
| 2017 | ABEV3p.p. acima IBOV | 5,30%- | 3,72%- | 2,24%- | 0,11%- | 2,46%- | -1,27%- | 4,59%- | 3,71%- | 5,94%- | -0,67%- | -1,63%- | 4,82%- | 33,11%- | 5.737,08%- |
| 2016 | ABEV3p.p. acima IBOV | 4,54%- | -4,90%- | 6,69%- | 3,03%- | -1,44%- | -0,31%- | -0,65%- | 2,07%- | 3,28%- | -4,99%- | -8,14%- | -3,27%- | -5,07%- | 4.285,08%- |
| 2015 | ABEV3p.p. acima IBOV | 9,10%- | 4,03%- | 1,02%- | 2,66%- | -2,85%- | 4,28%- | 1,88%- | -1,90%- | 2,51%- | -1,70%- | -2,36%- | -3,56%- | 13,10%- | 4.519,21%- |
| 2014 | ABEV3p.p. acima IBOV | -5,71%- | 4,91%- | 0,41%- | -3,10%- | -2,70%- | -0,63%- | 0,40%- | 4,02%- | -1,60%- | 3,70%- | 2,74%- | -2,97%- | -1,12%- | 3.984,28%- |
| 2013 | ABEV3p.p. acima IBOV | 9,61%- | -5,60%- | -3,95%- | -1,81%- | -1,03%- | 1,92%- | 2,98%- | -3,27%- | 3,51%- | -2,21%- | 5,06%- | -1,37%- | 2,84%- | 4.030,44%- |
| 2012 | ABEV3p.p. acima IBOV | -4,90%- | 7,97%- | 10,71%- | 6,34%- | -3,97%- | 0,83%- | 1,69%- | -2,24%- | 1,09%- | 7,65%- | 6,63%- | -2,13%- | 32,14%- | 3.916,21%- |
| 2011 | ABEV3p.p. acima IBOV | -11,34%- | -1,32%- | 4,24%- | 10,23%- | -2,74%- | 5,40%- | -10,04%- | 20,88%- | 2,53%- | 2,50%- | 5,32%- | 11,42%- | 38,21%- | 2.939,38%- |
| 2010 | ABEV3p.p. acima IBOV | -0,86%- | 0,59%- | -6,06%- | 3,97%- | 2,35%- | 3,72%- | 5,82%- | 1,63%- | 7,71%- | 15,33%- | -2,53%- | 11,25%- | 49,79%- | 2.099,09%- |
| 2009 | ABEV3p.p. acima IBOV | -5,85%- | 0,94%- | 14,05%- | 13,40%- | 4,76%- | -1,55%- | 4,11%- | 6,66%- | 4,99%- | 9,22%- | 4,86%- | 5,57%- | 78,67%- | 1.368,13%- |
| 2008 | ABEV3p.p. acima IBOV | -4,00%- | 13,04%- | -5,44%- | -5,79%- | -8,50%- | -10,70%- | -7,78%- | 7,87%- | 5,10%- | -13,33%- | 7,92%- | 3,19%- | -20,30%- | 721,70%- |
| 2007 | ABEV3p.p. acima IBOV | 3,84%- | -5,89%- | 10,81%- | 4,41%- | 10,13%- | 4,32%- | -4,62%- | 5,03%- | -0,40%- | 5,93%- | -6,64%- | -3,25%- | 23,98%- | 930,99%- |
| 2006 | ABEV3p.p. acima IBOV | 1,33%- | -0,98%- | 4,04%- | 3,11%- | -3,12%- | -2,48%- | -3,22%- | 10,56%- | 3,03%- | -4,57%- | 6,33%- | 6,33%- | 20,97%- | 731,60%- |
| 2005 | ABEV3p.p. acima IBOV | -7,24%- | 14,65%- | 0,78%- | -8,80%- | 2,14%- | 19,40%- | 3,42%- | 2,43%- | 11,53%- | -3,83%- | 7,46%- | 5,06%- | 52,91%- | 587,47%- |
| 2004 | ABEV3p.p. acima IBOV | -4,74%- | 10,65%- | -24,39%- | -7,47%- | 9,01%- | 4,94%- | 1,94%- | 1,60%- | 2,12%- | 10,28%- | -1,48%- | 5,26%- | 2,05%- | 349,60%- |
| 2003 | ABEV3p.p. acima IBOV | -6,48%- | 1,23%- | 11,95%- | 3,74%- | 1,72%- | -2,19%- | 2,24%- | 10,46%- | -3,04%- | -2,58%- | 13,21%- | 6,48%- | 40,66%- | 340,57%- |
| 2002 | ABEV3p.p. acima IBOV | -2,53%- | 3,55%- | -5,01%- | 7,69%- | -4,28%- | -6,72%- | -3,54%- | 0,95%- | -1,53%- | 30,51%- | 3,19%- | -1,82%- | 16,88%- | 213,22%- |
| 2001 | ABEV3p.p. acima IBOV | 18,89%- | -10,52%- | 1,00%- | 6,53%- | -0,56%- | 0,94%- | -7,41%- | -2,88%- | -11,20%- | 2,69%- | 9,22%- | -0,83%- | 2,03%- | 168,00%- |
| 2000 | ABEV3p.p. acima IBOV | -2,59%- | 0,00%- | 35,00%- | -10,37%- | 2,48%- | 17,34%- | 26,46%- | 1,09%- | 9,81%- | 4,93%- | -2,58%- | 16,23%- | 136,40%- | 162,66%- |
| 1999 | ABEV3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,22%- | -13,64%- | 5,26%- | 11,11%- | 11,11%- |
Índices de Rentabilidade
ABEV3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 5.598,66% | -5,00% | 8,48% | -7,87% | -7,59% | 28,09% | 33,16% | 25,38% | 19,62% | 13,32% |
| Volatilidade | 29,23% | 14,90% | 27,93% | 17,10% | 29,51% | 25,54% | 24,24% | 22,68% | 22,38% | 23,27% |
| Índice Sharpe | 0,14% | -4,08% | -0,05% | -2,43% | -0,99% | 0,54% | 0,07% | -0,23% | -0,38% | -0,43% |
Consistência
ABEV3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| ABEV3 | 178 | 144 | 35,00% | -24,39% |
Volatilidade
ABEV3
Drawdown
ABEV3