Razão Social
BANESTES S.A. - BCO EST ESPIRITO SANTO
Setor de Atuação
Financeiro
CNPJ
28.127.603/0001-78
Código ISIN
BRBEESACNOR9
Subsetor de Atuação
Intermediários Financeiros
Segmento
Bancos
Rentabilidade total
496,78%Volatilidade total
84,55%Sharpe total
-0,15Rentabilidade 12M
16,49%Volatilidade 12M
15,36%Sharpe 12M
0,13
Gráfico de Rentabilidade
BEES3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 17/09/2026.
Rentabilidade histórica
BEES3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | BEES3p.p. acima IBOV | 1,41%- | 6,28%- | 1,25%- | 4,88%- | -2,81%- | -0,95%- | 0,85%- | -1,90%- | 3,45%- | -- | -- | -- | 12,78%- | 496,78%- |
| 2025 | BEES3p.p. acima IBOV | -2,70%- | -1,09%- | 5,53%- | 3,04%- | -1,93%- | -1,62%- | 0,58%- | 9,54%- | -2,35%- | -1,85%- | -0,25%- | 6,27%- | 13,01%- | 429,16%- |
| 2024 | BEES3p.p. acima IBOV | 3,77%- | -3,46%- | -8,67%- | 7,64%- | -0,94%- | 0,65%- | 0,77%- | 0,22%- | -0,45%- | -2,36%- | -0,49%- | -0,36%- | -4,42%- | 368,23%- |
| 2023 | BEES3p.p. acima IBOV | 13,77%- | 1,42%- | -0,49%- | 13,88%- | 14,69%- | 14,74%- | 2,37%- | -4,80%- | -0,36%- | -0,93%- | 1,97%- | 10,07%- | 85,76%- | 389,89%- |
| 2022 | BEES3p.p. acima IBOV | 5,51%- | -1,43%- | 2,55%- | 2,30%- | 3,74%- | -1,78%- | 4,01%- | 8,60%- | 1,73%- | 1,36%- | 3,77%- | -6,44%- | 25,72%- | 163,72%- |
| 2021 | BEES3p.p. acima IBOV | -5,36%- | -2,22%- | -1,08%- | 3,77%- | 3,14%- | 1,08%- | -1,61%- | -0,86%- | -2,05%- | -2,30%- | -2,57%- | 4,46%- | -5,91%- | 109,77%- |
| 2020 | BEES3p.p. acima IBOV | 11,74%- | -1,31%- | -27,02%- | 0,96%- | 8,16%- | 12,29%- | -3,48%- | -6,01%- | -8,64%- | 0,56%- | 1,76%- | 7,24%- | -10,25%- | 122,95%- |
| 2019 | BEES3p.p. acima IBOV | 14,27%- | 4,43%- | 0,97%- | -1,28%- | 14,63%- | 2,70%- | 6,26%- | -6,63%- | 8,30%- | -3,40%- | -0,04%- | 10,28%- | 60,24%- | 148,40%- |
| 2018 | BEES3p.p. acima IBOV | 5,10%- | 5,08%- | 4,60%- | -2,88%- | -9,47%- | -5,25%- | 8,06%- | 0,04%- | 1,57%- | 7,23%- | 7,39%- | -0,55%- | 21,02%- | 55,02%- |
| 2017 | BEES3p.p. acima IBOV | 26,85%- | 16,44%- | -6,17%- | -2,69%- | -5,64%- | 1,02%- | 2,42%- | 10,86%- | -0,99%- | 2,29%- | -2,33%- | -0,18%- | 44,13%- | 28,10%- |
| 2016 | BEES3p.p. acima IBOV | -2,19%- | 8,79%- | 3,87%- | 8,91%- | 9,75%- | -1,64%- | 6,53%- | 11,14%- | -0,28%- | 3,97%- | -3,26%- | 2,04%- | 57,43%- | -11,12%- |
| 2015 | BEES3p.p. acima IBOV | -8,88%- | 4,93%- | 2,60%- | 9,31%- | -1,97%- | -2,50%- | -0,49%- | -0,99%- | -3,10%- | 4,39%- | -1,01%- | -4,22%- | -3,15%- | -43,54%- |
| 2014 | BEES3p.p. acima IBOV | -11,58%- | 2,71%- | -1,81%- | 0,43%- | -4,13%- | -1,94%- | 12,95%- | 6,96%- | 2,38%- | -17,73%- | 0,40%- | -2,05%- | -15,76%- | -41,71%- |
| 2013 | BEES3p.p. acima IBOV | 4,19%- | -3,57%- | -0,98%- | -1,45%- | 0,46%- | -3,40%- | -5,55%- | 2,65%- | 4,68%- | 0,48%- | 0,48%- | 0,48%- | -2,05%- | -30,80%- |
| 2012 | BEES3p.p. acima IBOV | 1,67%- | 6,24%- | -0,90%- | -1,16%- | -14,93%- | 2,22%- | 20,34%- | -26,15%- | -14,64%- | -1,48%- | 0,50%- | 8,54%- | -25,00%- | -29,35%- |
| 2011 | BEES3p.p. acima IBOV | -1,97%- | -2,19%- | 10,57%- | 0,72%- | -4,88%- | -1,39%- | -5,81%- | 22,07%- | -12,50%- | 8,60%- | -0,38%- | 19,57%- | 30,36%- | -5,81%- |
| 2010 | BEES3p.p. acima IBOV | -1,58%- | 2,05%- | -4,62%- | -5,78%- | -10,53%- | 0,73%- | 6,36%- | -1,72%- | 1,93%- | 7,45%- | 0,32%- | -0,97%- | -7,47%- | -27,74%- |
| 2009 | BEES3p.p. acima IBOV | 2,35%- | 48,56%- | -6,69%- | 7,69%- | 10,78%- | -29,78%- | -0,01%- | 3,72%- | 6,10%- | -0,85%- | -2,80%- | -0,45%- | 25,49%- | -21,91%- |
| 2008 | BEES3p.p. acima IBOV | -16,35%- | 4,61%- | -28,68%- | -11,90%- | 16,01%- | -21,51%- | 5,05%- | -0,27%- | -19,62%- | -31,10%- | 40,81%- | 8,18%- | -55,76%- | -37,77%- |
| 2007 | BEES3p.p. acima IBOV | 12,26%- | -4,05%- | -1,41%- | 14,88%- | 30,56%- | 35,10%- | 23,84%- | -2,48%- | -1,73%- | -15,80%- | -2,82%- | 0,08%- | 109,13%- | 40,67%- |
| 2006 | BEES3p.p. acima IBOV | 0,00%- | 26,92%- | 39,39%- | -2,17%- | -7,71%- | -14,79%- | 0,28%- | 1,40%- | 0,26%- | 47,45%- | 16,20%- | 13,96%- | 170,96%- | -32,74%- |
| 2005 | BEES3p.p. acima IBOV | 16,67%- | 4,76%- | 0,00%- | -9,09%- | 3,33%- | 10,00%- | 4,55%- | 13,04%- | -3,85%- | 0,00%- | 0,00%- | 4,00%- | 49,26%- | -75,18%- |
| 2004 | BEES3p.p. acima IBOV | -3,85%- | -8,00%- | -8,70%- | 10,48%- | -4,35%- | -9,09%- | -5,00%- | 0,00%- | 10,53%- | 0,00%- | 0,00%- | -14,29%- | -30,16%- | -83,37%- |
| 2003 | BEES3p.p. acima IBOV | 25,00%- | 5,00%- | -- | -4,76%- | 0,00%- | 0,00%- | 30,00%- | 15,38%- | -10,00%- | 22,22%- | -12,12%- | -10,34%- | 62,50%- | -76,18%- |
| 2002 | BEES3p.p. acima IBOV | 0,59%- | -- | 0,00%- | -7,14%- | -1,73%- | -24,00%- | -- | -- | -- | 5,26%- | 50,00%- | -46,67%- | -41,25%- | -85,34%- |
| 2001 | BEES3p.p. acima IBOV | 0,00%- | -- | -- | -19,44%- | -30,70%- | 5,00%- | 33,33%- | -- | -- | -- | -- | -- | -21,84%- | -75,05%- |
| 2000 | BEES3p.p. acima IBOV | 54,29%- | -35,19%- | -28,57%- | -- | 52,29%- | -5,26%- | -- | -- | -- | -- | -- | 0,00%- | 3,05%- | -68,08%- |
| 1999 | BEES3p.p. acima IBOV | 36,36%- | -- | 0,00%- | -63,33%- | 54,55%- | 82,35%- | -16,13%- | 3,85%- | 18,52%- | -- | -- | 9,37%- | 59,09%- | -69,03%- |
| 1998 | BEES3p.p. acima IBOV | 20,19%- | -29,60%- | -17,05%- | -8,22%- | 8,96%- | 17,81%- | -- | -34,88%- | -16,07%- | -17,02%- | -10,26%- | -37,14%- | -78,85%- | -80,53%- |
| 1997 | BEES3p.p. acima IBOV | -11,76%- | 8,00%- | -- | -- | -- | -38,27%- | 22,00%- | 162,30%- | -9,38%- | -31,03%- | -16,00%- | 23,81%- | 22,35%- | -7,96%- |
| 1996 | BEES3p.p. acima IBOV | -- | -7,14%- | -30,77%- | -- | -- | -- | 11,11%- | 15,00%- | -- | 0,00%- | -26,09%- | -- | -39,29%- | -24,78%- |
| 1995 | BEES3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -- | 6,19%- | -- | -- | -- | 16,67%- | 23,89%- | 23,89%- |
Índices de Rentabilidade
BEES3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 496,78% | 3,45% | 12,78% | 3,54% | 6,05% | 16,49% | 22,99% | 35,44% | 122,69% | 184,00% |
| Volatilidade | 84,55% | 23,51% | 16,70% | 19,27% | 18,01% | 15,36% | 14,88% | 15,14% | 17,53% | 17,09% |
| Índice Sharpe | -0,15% | 3,83% | 0,24% | 0,03% | -0,10% | 0,13% | -0,20% | -0,15% | 0,52% | 0,63% |
Consistência
BEES3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| BEES3 | 171 | 155 | 162,30% | -63,33% |
Volatilidade
BEES3
Drawdown
BEES3