Razão Social
BARDELLA S.A. INDUSTRIAS MECANICAS
Setor de Atuação
Bens Industriais
CNPJ
60.851.615/0001-53
Código ISIN
BRBDLLACNPR8
Subsetor de Atuação
Máquinas e Equipamentos
Segmento
Máq. e Equip. Industriais
Rentabilidade total
-18,39%Volatilidade total
67,24%Sharpe total
-0,39Rentabilidade 12M
-60,27%Volatilidade 12M
96,04%Sharpe 12M
-1,37
Gráfico de Rentabilidade
BDLL4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 21/08/2026.
Rentabilidade histórica
BDLL4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | BDLL4p.p. acima IBOV | -13,11%- | 8,47%- | -4,69%- | -22,13%- | -20,63%- | -7,16%- | -11,98%- | 8,33%- | -- | -- | -- | -- | -50,85%- | -18,39%- |
| 2025 | BDLL4p.p. acima IBOV | 0,00%- | 9,52%- | -5,43%- | 3,45%- | -11,11%- | -6,88%- | 12,75%- | -- | -17,86%- | -5,80%- | -4,62%- | 9,52%- | -19,17%- | 66,04%- |
| 2024 | BDLL4p.p. acima IBOV | -0,60%- | -2,91%- | -6,37%- | 40,13%- | -8,66%- | -6,25%- | 6,67%- | -2,08%- | -9,57%- | 4,71%- | -1,12%- | -4,55%- | 1,20%- | 105,42%- |
| 2023 | BDLL4p.p. acima IBOV | 12,50%- | -1,33%- | -0,90%- | 15,91%- | -1,96%- | 3,50%- | -1,93%- | 2,96%- | -7,18%- | -12,37%- | -0,01%- | -1,19%- | 4,97%- | 102,97%- |
| 2022 | BDLL4p.p. acima IBOV | -13,13%- | -8,71%- | 4,55%- | -1,03%- | -8,85%- | -1,71%- | -4,88%- | 3,91%- | 1,60%- | 6,41%- | -4,62%- | -9,81%- | -32,43%- | 93,36%- |
| 2021 | BDLL4p.p. acima IBOV | -5,99%- | 6,37%- | -16,13%- | 9,89%- | 0,90%- | 33,89%- | -13,03%- | -3,83%- | 4,42%- | -10,08%- | 2,73%- | 5,50%- | 5,99%- | 186,18%- |
| 2020 | BDLL4p.p. acima IBOV | 84,63%- | -6,11%- | -49,89%- | -7,99%- | 8,53%- | 18,43%- | 11,58%- | -9,08%- | 10,82%- | -1,29%- | 5,22%- | 12,09%- | 34,45%- | 170,00%- |
| 2019 | BDLL4p.p. acima IBOV | 5,71%- | -22,76%- | -2,73%- | 0,00%- | -14,75%- | -2,95%- | -8,70%- | -21,43%- | -6,55%- | -14,40%- | -5,76%- | 29,74%- | -53,89%- | 100,82%- |
| 2018 | BDLL4p.p. acima IBOV | -2,59%- | -3,79%- | -9,68%- | -12,26%- | -4,57%- | -9,91%- | -0,05%- | 5,26%- | -5,05%- | -4,58%- | -0,11%- | -3,31%- | -41,22%- | 335,49%- |
| 2017 | BDLL4p.p. acima IBOV | 13,70%- | -14,46%- | -8,42%- | -7,38%- | 9,60%- | -3,03%- | -2,59%- | 15,50%- | -4,17%- | 4,35%- | -1,39%- | -16,14%- | -18,44%- | 640,82%- |
| 2016 | BDLL4p.p. acima IBOV | -5,43%- | -5,71%- | 12,12%- | -8,08%- | -8,88%- | 2,45%- | -8,54%- | 20,52%- | 0,00%- | 4,29%- | 9,59%- | -8,75%- | -1,38%- | 808,30%- |
| 2015 | BDLL4p.p. acima IBOV | 10,48%- | 0,00%- | -15,00%- | 12,75%- | -5,15%- | -0,02%- | -12,23%- | -4,60%- | 12,19%- | -10,91%- | -1,22%- | -8,62%- | -24,15%- | 820,99%- |
| 2014 | BDLL4p.p. acima IBOV | -2,38%- | -2,44%- | 15,00%- | 2,98%- | 1,13%- | -4,76%- | 16,73%- | 11,35%- | 9,73%- | 10,10%- | -3,66%- | -10,25%- | 47,49%- | 1.114,24%- |
| 2013 | BDLL4p.p. acima IBOV | 13,24%- | 8,83%- | -4,53%- | -6,33%- | -13,95%- | -26,80%- | 15,72%- | 15,42%- | -11,61%- | -0,04%- | -15,65%- | -2,33%- | -32,52%- | 723,25%- |
| 2012 | BDLL4p.p. acima IBOV | 3,03%- | 7,36%- | -5,11%- | 5,70%- | -13,89%- | 0,98%- | -8,95%- | 9,23%- | 10,56%- | 2,79%- | -13,26%- | -2,84%- | -8,11%- | 1.120,07%- |
| 2011 | BDLL4p.p. acima IBOV | 0,71%- | 1,41%- | 6,60%- | 0,33%- | 7,87%- | 0,78%- | -14,73%- | -9,10%- | -8,99%- | 1,65%- | -7,57%- | -7,49%- | -27,19%- | 1.227,69%- |
| 2010 | BDLL4p.p. acima IBOV | -1,40%- | 12,86%- | -4,43%- | -3,34%- | -8,57%- | 24,92%- | 0,06%- | 8,13%- | -5,20%- | -1,83%- | 3,73%- | -15,57%- | 3,53%- | 1.723,57%- |
| 2009 | BDLL4p.p. acima IBOV | 26,88%- | -9,12%- | -6,79%- | -0,69%- | -7,70%- | -3,40%- | -10,59%- | 12,24%- | 10,98%- | 5,14%- | -8,91%- | 4,40%- | 5,97%- | 1.661,38%- |
| 2008 | BDLL4p.p. acima IBOV | 40,36%- | -5,26%- | -1,99%- | 13,97%- | 14,88%- | 5,06%- | 19,46%- | -4,09%- | -13,42%- | -20,47%- | -17,44%- | -16,46%- | -2,47%- | 1.562,14%- |
| 2007 | BDLL4p.p. acima IBOV | -5,43%- | 11,93%- | 14,71%- | 34,12%- | 33,33%- | 13,16%- | -4,65%- | -7,01%- | 4,26%- | -6,28%- | -5,37%- | 5,60%- | 112,71%- | 1.604,19%- |
| 2006 | BDLL4p.p. acima IBOV | 29,76%- | -2,57%- | 3,58%- | 7,27%- | -13,56%- | 3,92%- | 0,00%- | 13,19%- | -7,98%- | 19,57%- | 7,58%- | 8,55%- | 83,50%- | 701,16%- |
| 2005 | BDLL4p.p. acima IBOV | -3,51%- | 3,64%- | 0,18%- | -3,68%- | -11,82%- | 0,82%- | -7,98%- | -4,44%- | 0,70%- | -7,62%- | -10,00%- | 40,05%- | -11,54%- | 336,60%- |
| 2004 | BDLL4p.p. acima IBOV | -2,22%- | -1,52%- | 1,52%- | 4,11%- | -9,24%- | 3,51%- | 0,85%- | 4,20%- | -0,32%- | -0,49%- | -1,30%- | 5,22%- | 3,50%- | 393,58%- |
| 2003 | BDLL4p.p. acima IBOV | 2,25%- | -6,65%- | 5,95%- | 1,10%- | -2,40%- | 0,20%- | -7,95%- | 6,17%- | 6,98%- | 17,17%- | 1,30%- | 23,63%- | 53,41%- | 376,88%- |
| 2002 | BDLL4p.p. acima IBOV | 2,22%- | 10,33%- | -10,51%- | -4,59%- | -1,54%- | -2,54%- | -5,81%- | -4,26%- | 0,00%- | 10,89%- | 6,21%- | -3,92%- | -5,70%- | 210,85%- |
| 2001 | BDLL4p.p. acima IBOV | 10,00%- | -0,70%- | -2,11%- | 0,71%- | -9,99%- | 9,52%- | 13,77%- | -12,10%- | -2,90%- | 4,48%- | -8,29%- | -5,72%- | -6,88%- | 229,65%- |
| 2000 | BDLL4p.p. acima IBOV | 4,11%- | 25,35%- | -7,99%- | -14,52%- | -11,43%- | 1,94%- | 9,95%- | 6,49%- | -2,72%- | -2,21%- | -0,57%- | 4,41%- | 7,17%- | 254,00%- |
| 1999 | BDLL4p.p. acima IBOV | -6,25%- | 8,89%- | 24,49%- | 1,48%- | -11,15%- | -9,09%- | -20,00%- | 2,50%- | 24,75%- | 12,48%- | 15,07%- | 22,83%- | 69,40%- | 230,32%- |
| 1998 | BDLL4p.p. acima IBOV | -25,00%- | 4,44%- | 25,53%- | 11,51%- | -8,01%- | 2,17%- | -1,27%- | -5,18%- | 104,56%- | -2,68%- | -6,84%- | -18,09%- | 46,57%- | 94,99%- |
| 1997 | BDLL4p.p. acima IBOV | 44,47%- | -0,01%- | 5,60%- | -8,91%- | 22,31%- | -0,63%- | 21,51%- | -6,77%- | 0,00%- | -5,03%- | -30,58%- | 1,69%- | 28,26%- | 33,03%- |
| 1996 | BDLL4p.p. acima IBOV | 0,00%- | 17,50%- | -3,19%- | 2,77%- | 11,76%- | 16,84%- | -0,92%- | -9,98%- | -9,14%- | 22,29%- | -5,45%- | -4,82%- | 36,13%- | 3,72%- |
| 1995 | BDLL4p.p. acima IBOV | -9,79%- | 3,30%- | -5,48%- | -9,18%- | -18,62%- | -6,54%- | -5,59%- | -3,70%- | 7,69%- | 0,00%- | -4,29%- | -40,30%- | -65,96%- | -23,81%- |
| 1994 | BDLL4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 13,33%- | 30,25%- | 18,73%- | 16,83%- | -6,98%- | 17,50%- | 123,81%- | 123,81%- |
Índices de Rentabilidade
BDLL4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -18,39% | 8,33% | -50,85% | -11,94% | -47,53% | -60,27% | -63,72% | -67,78% | -59,31% | -71,58% |
| Volatilidade | 67,24% | 139,16% | 101,29% | 98,30% | 106,75% | 96,04% | 92,92% | 92,83% | 85,34% | 77,50% |
| Índice Sharpe | -0,39% | 8,08% | -1,18% | -0,98% | -1,15% | -1,37% | -1,36% | -1,15% | -0,97% | -0,99% |
Consistência
BDLL4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| BDLL4 | 166 | 210 | 104,56% | -49,89% |
Volatilidade
BDLL4
Drawdown
BDLL4