Razão Social
BCO MERCANTIL DO BRASIL S.A.
Setor de Atuação
Financeiro
CNPJ
17.184.037/0001-10
Código ISIN
BRBMEBACNPR5
Subsetor de Atuação
Intermediários Financeiros
Segmento
Bancos
Rentabilidade total
30.892,72%Volatilidade total
56,30%Sharpe total
0,15Rentabilidade 12M
43,62%Volatilidade 12M
44,65%Sharpe 12M
0,73
Gráfico de Rentabilidade
BMEB4
Visualização:
Rentabilidade
Última atualização 14/04/2025.
Rentabilidade histórica
BMEB4
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | BMEB4IBOV | 0,93% - | -1,68% - | -5,36% - | -10,28% - | -- | -- | -- | -- | -- | -- | -- | -- | -15,74% - | 30.892,72% - |
2024 | BMEB4IBOV | 13,08% - | 71,15% - | -26,58% - | -4,38% - | 17,17% - | 2,83% - | 16,08% - | 24,60% - | 0,31% - | 8,61% - | -6,57% - | -4,79% - | 129,49% - | 36.682,57% - |
2023 | BMEB4IBOV | 0,80% - | -1,29% - | 3,47% - | 0,91% - | 0,90% - | 7,46% - | 3,70% - | 21,13% - | -0,76% - | -6,51% - | 18,09% - | 18,46% - | 83,67% - | 15.928,00% - |
2022 | BMEB4IBOV | 2,86% - | -0,08% - | -3,58% - | 0,86% - | -3,58% - | -2,64% - | 2,91% - | -1,37% - | 3,76% - | -1,51% - | -0,49% - | -0,40% - | -3,55% - | 8.626,43% - |
2021 | BMEB4IBOV | -0,62% - | 3,67% - | 7,85% - | 1,04% - | 6,57% - | 6,17% - | 1,77% - | -0,07% - | -3,09% - | -1,88% - | -3,46% - | 19,56% - | 41,80% - | 8.947,83% - |
2020 | BMEB4IBOV | 18,67% - | 0,63% - | -28,27% - | 0,28% - | 8,31% - | 21,55% - | -0,71% - | 10,79% - | 20,31% - | 4,98% - | -16,28% - | -0,91% - | 30,33% - | 6.280,62% - |
2019 | BMEB4IBOV | 8,66% - | 3,97% - | -0,13% - | -2,03% - | 3,45% - | 19,87% - | 11,23% - | 20,50% - | -1,00% - | -3,86% - | 8,72% - | 3,93% - | 97,60% - | 4.795,93% - |
2018 | BMEB4IBOV | 11,18% - | 5,32% - | -1,50% - | 2,29% - | 2,42% - | 0,73% - | 2,71% - | -3,34% - | -4,00% - | 9,85% - | 25,00% - | -2,90% - | 54,66% - | 2.377,70% - |
2017 | BMEB4IBOV | 3,10% - | 25,23% - | -14,42% - | 1,14% - | -3,82% - | 3,97% - | 11,24% - | 2,63% - | -4,53% - | -0,21% - | -2,89% - | 6,60% - | 25,82% - | 1.502,07% - |
2016 | BMEB4IBOV | -7,14% - | 15,13% - | -0,57% - | 25,60% - | 0,95% - | 0,00% - | 3,58% - | -4,22% - | -12,00% - | -5,45% - | -1,44% - | 2,20% - | 12,06% - | 1.173,33% - |
2015 | BMEB4IBOV | -7,76% - | 30,66% - | 2,30% - | -13,06% - | 2,35% - | -4,13% - | 0,24% - | 7,97% - | -5,71% - | 1,01% - | 2,50% - | 2,44% - | 13,82% - | 1.036,28% - |
2014 | BMEB4IBOV | -14,44% - | -4,51% - | -4,42% - | 1,34% - | -4,27% - | -10,77% - | 3,45% - | -12,67% - | -13,93% - | 7,76% - | -11,11% - | 4,40% - | -47,44% - | 898,29% - |
2013 | BMEB4IBOV | 4,78% - | -1,49% - | 1,33% - | -1,75% - | 5,33% - | -4,24% - | -0,35% - | 0,27% - | -1,36% - | 1,38% - | 4,09% - | -21,40% - | -15,27% - | 1.799,33% - |
2012 | BMEB4IBOV | 5,13% - | 0,74% - | -0,62% - | 0,67% - | -1,99% - | -1,27% - | -0,51% - | 6,53% - | -8,33% - | 2,27% - | -4,89% - | 5,61% - | 2,33% - | 2.141,65% - |
2011 | BMEB4IBOV | -0,08% - | 1,63% - | 0,67% - | -1,75% - | -0,42% - | 1,96% - | -6,43% - | 9,04% - | -2,59% - | 2,65% - | -1,64% - | 2,54% - | 4,94% - | 2.090,58% - |
2010 | BMEB4IBOV | 11,11% - | 12,19% - | -1,97% - | -6,51% - | -0,34% - | 10,95% - | 2,56% - | 5,99% - | -3,13% - | 3,15% - | -4,30% - | -1,14% - | 29,82% - | 1.987,43% - |
2009 | BMEB4IBOV | 15,02% - | 1,42% - | -10,47% - | 5,84% - | 8,59% - | 3,84% - | 5,90% - | 4,66% - | 14,26% - | 15,84% - | -8,33% - | -13,00% - | 45,83% - | 1.508,00% - |
2008 | BMEB4IBOV | -0,09% - | 26,62% - | -10,11% - | -2,02% - | 4,97% - | -5,35% - | -2,92% - | 0,69% - | -19,67% - | -33,98% - | -5,13% - | 2,84% - | -44,02% - | 1.002,63% - |
2007 | BMEB4IBOV | 30,57% - | 4,21% - | 5,81% - | 35,55% - | 19,72% - | -2,79% - | 12,10% - | -1,88% - | 1,04% - | -2,37% - | 0,57% - | 0,71% - | 149,60% - | 1.869,61% - |
2006 | BMEB4IBOV | 3,52% - | -3,15% - | -11,24% - | 4,00% - | -7,05% - | -10,35% - | 23,08% - | -2,81% - | -4,05% - | 0,00% - | 1,75% - | 4,14% - | -6,20% - | 689,10% - |
2005 | BMEB4IBOV | -38,48% - | 23,07% - | -10,00% - | 0,00% - | -16,67% - | 0,00% - | -- | 4,57% - | 3,65% - | 0,93% - | 4,83% - | 6,03% - | -30,96% - | 741,28% - |
2004 | BMEB4IBOV | -1,88% - | -2,50% - | 2,56% - | -7,50% - | -- | 0,00% - | 26,39% - | -0,31% - | 30,00% - | 4,78% - | 0,00% - | -10,28% - | 39,77% - | 1.118,47% - |
2003 | BMEB4IBOV | 0,00% - | 3,90% - | 0,00% - | -2,50% - | 9,89% - | -6,67% - | 7,14% - | -5,99% - | 11,11% - | -2,67% - | 26,71% - | 13,51% - | 62,78% - | 771,74% - |
2002 | BMEB4IBOV | 25,92% - | -5,00% - | 13,16% - | 0,00% - | -11,63% - | -21,05% - | 3,33% - | -9,85% - | -11,48% - | 17,15% - | -- | 0,00% - | -8,76% - | 435,55% - |
2001 | BMEB4IBOV | -2,49% - | 36,67% - | -4,88% - | 0,00% - | -12,82% - | -8,83% - | 4,15% - | 12,90% - | -- | -20,00% - | 7,15% - | 9,99% - | 11,72% - | 486,98% - |
2000 | BMEB4IBOV | 7,73% - | 1,99% - | -8,20% - | 0,00% - | 2,12% - | -4,16% - | 17,39% - | 8,67% - | 7,15% - | -3,33% - | 3,45% - | 6,67% - | 43,92% - | 425,42% - |
1999 | BMEB4IBOV | 0,00% - | 36,27% - | 10,95% - | -3,23% - | 13,33% - | 16,47% - | 3,54% - | -4,93% - | 8,65% - | 8,46% - | 28,44% - | -12,50% - | 151,76% - | 265,07% - |
1998 | BMEB4IBOV | -13,01% - | 7,63% - | 6,39% - | 6,66% - | -5,00% - | -11,18% - | -2,22% - | -5,30% - | -12,89% - | 20,00% - | -7,50% - | -0,90% - | -20,46% - | 45,01% - |
1997 | BMEB4IBOV | -10,53% - | 13,75% - | -2,77% - | 2,86% - | -5,56% - | 8,82% - | 5,41% - | 61,47% - | -14,72% - | -17,65% - | -23,81% - | 0,00% - | -4,73% - | 82,31% - |
1996 | BMEB4IBOV | -0,33% - | 17,27% - | -11,51% - | 2,73% - | 13,33% - | -- | -14,12% - | 6,16% - | 16,44% - | -2,35% - | 5,42% - | 8,57% - | 42,88% - | 91,36% - |
1995 | BMEB4IBOV | -12,52% - | -2,23% - | -7,69% - | -4,17% - | 52,17% - | 8,57% - | 5,26% - | 0,00% - | -15,00% - | -5,88% - | 0,00% - | -6,25% - | -1,32% - | 33,93% - |
1994 | BMEB4IBOV | -- | -- | -- | -- | -- | -- | 20,54% - | 40,74% - | -15,79% - | 6,25% - | -23,52% - | 16,91% - | 35,71% - | 35,71% - |
Índices de Rentabilidade
BMEB4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 30.892,72% | -10,28% | -15,74% | -15,41% | -11,53% | 43,62% | 246,70% | 254,10% | 335,11% | 611,09% |
Volatilidade | 56,30% | 30,25% | 27,50% | 25,50% | 39,40% | 44,65% | 43,45% | 38,36% | 36,12% | 37,09% |
Índice Sharpe | 0,15% | -3,51% | -2,13% | -2,50% | -0,89% | 0,73% | 1,75% | 1,06% | 0,95% | 1,07% |
Consistência
BMEB4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
BMEB4 | 194 | 157 | 71,15% | -38,48% |
Volatilidade
BMEB4
Drawdown
BMEB4