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
4.614,66%Volatilidade total
29,51%Sharpe total
0,15Rentabilidade 12M
17,78%Volatilidade 12M
22,14%Sharpe 12M
0,30
Gráfico de Rentabilidade
ABEV3
Visualização:
Rentabilidade
Última atualização 01/04/2025.
Rentabilidade histórica
ABEV3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | ABEV3IBOV | -5,45% - | 10,09% - | 11,52% - | 0,81% - | -- | -- | -- | -- | -- | -- | -- | -- | 17,02% - | 4.614,66% - |
2024 | ABEV3IBOV | -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% - | 3.928,83% - |
2023 | ABEV3IBOV | -5,92% - | -1,98% - | 7,02% - | -1,19% - | 1,77% - | 6,94% - | -3,57% - | -6,86% - | -5,27% - | -1,91% - | 6,69% - | 2,42% - | -3,22% - | 4.379,15% - |
2022 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | 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% - | 5.289,38% - |
2018 | ABEV3IBOV | 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 | ABEV3IBOV | 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 | ABEV3IBOV | 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 | ABEV3IBOV | 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 | ABEV3IBOV | -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 | ABEV3IBOV | 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 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | 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 | ABEV3IBOV | 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 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | -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 | ABEV3IBOV | 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 | ABEV3IBOV | -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 | ABEV3IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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 | 4.614,66% | 0,81% | 17,02% | 18,44% | 5,33% | 17,78% | -0,12% | 0,38% | 6,50% | 36,22% |
Volatilidade | 29,51% | - | 25,75% | 25,43% | 26,03% | 22,14% | 20,68% | 21,83% | 23,79% | 26,99% |
Índice Sharpe | 0,15% | - | 2,97% | 3,56% | -0,03% | 0,30% | -0,59% | -0,56% | -0,39% | -0,10% |
Consistência
ABEV3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
ABEV3 | 171 | 135 | 35,00% | -24,39% |
Volatilidade
ABEV3
Drawdown
ABEV3