Razão Social
BRADESPAR S.A.
Setor de Atuação
Materiais Básicos
CNPJ
03.847.461/0001-92
Código ISIN
BRBRAPACNOR5
Subsetor de Atuação
Mineração
Segmento
Minerais Metálicos
Rentabilidade total
1.692,51%Volatilidade total
42,39%Sharpe total
0,01Rentabilidade 12M
-13,06%Volatilidade 12M
21,44%Sharpe 12M
-1,14
Gráfico de Rentabilidade
BRAP3
Visualização:
Rentabilidade
Última atualização 09/04/2025.
Rentabilidade histórica
BRAP3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | BRAP3IBOV | -2,35% - | 1,04% - | 7,91% - | -5,18% - | -- | -- | -- | -- | -- | -- | -- | -- | 0,95% - | 1.692,51% - |
2024 | BRAP3IBOV | -10,45% - | -3,83% - | -0,75% - | 1,51% - | -3,12% - | -3,60% - | -1,34% - | 1,07% - | 4,47% - | -2,46% - | -3,43% - | -5,86% - | -25,13% - | 1.675,61% - |
2023 | BRAP3IBOV | 10,52% - | -11,71% - | -1,60% - | 1,39% - | -12,12% - | 4,50% - | 4,59% - | -2,79% - | -1,46% - | -2,24% - | 13,63% - | 5,61% - | 5,07% - | 2.271,54% - |
2022 | BRAP3IBOV | 11,66% - | 8,43% - | 12,32% - | -9,15% - | -2,50% - | -8,21% - | -10,22% - | 2,34% - | 6,21% - | -0,22% - | 24,64% - | -1,87% - | 31,68% - | 2.157,06% - |
2021 | BRAP3IBOV | -4,18% - | 0,82% - | 5,17% - | 11,56% - | 0,00% - | 3,58% - | 2,33% - | -10,51% - | -5,90% - | -3,54% - | 3,37% - | 14,22% - | 15,21% - | 1.614,02% - |
2020 | BRAP3IBOV | -1,05% - | -10,83% - | -13,49% - | -1,78% - | 19,38% - | 5,31% - | 15,57% - | 3,01% - | 0,66% - | 4,11% - | 30,23% - | 9,89% - | 68,28% - | 1.387,72% - |
2019 | BRAP3IBOV | -11,47% - | -1,65% - | 8,21% - | 3,61% - | -2,14% - | 6,47% - | -0,73% - | -9,06% - | 10,96% - | 0,00% - | 5,72% - | 17,98% - | 27,10% - | 784,10% - |
2018 | BRAP3IBOV | 8,69% - | 7,89% - | -3,45% - | 14,87% - | -13,23% - | -5,76% - | 12,31% - | -3,65% - | 17,79% - | -4,36% - | -8,25% - | 3,35% - | 22,92% - | 595,61% - |
2017 | BRAP3IBOV | 35,14% - | 21,35% - | -7,85% - | -2,27% - | -4,03% - | 4,60% - | 12,31% - | 15,51% - | -11,94% - | -2,89% - | 6,24% - | 18,80% - | 107,58% - | 465,89% - |
2016 | BRAP3IBOV | -35,36% - | 25,44% - | 46,11% - | 38,40% - | -17,99% - | 21,11% - | 27,80% - | -7,47% - | -2,46% - | 27,82% - | 17,45% - | 1,21% - | 185,39% - | 172,61% - |
2015 | BRAP3IBOV | -15,24% - | 10,99% - | -14,49% - | 16,87% - | -7,17% - | -4,57% - | -8,73% - | -6,65% - | -8,13% - | -7,35% - | -26,55% - | -6,92% - | -58,71% - | -4,48% - |
2014 | BRAP3IBOV | -10,59% - | -0,83% - | -2,78% - | -2,80% - | 0,61% - | 4,27% - | 8,77% - | -6,56% - | -9,67% - | -10,32% - | -2,06% - | -9,64% - | -35,94% - | 131,34% - |
2013 | BRAP3IBOV | 1,15% - | -6,47% - | -11,59% - | -8,48% - | -11,37% - | -20,75% - | 12,13% - | 12,54% - | -0,45% - | 7,71% - | -0,97% - | -2,40% - | -29,69% - | 261,14% - |
2012 | BRAP3IBOV | 6,77% - | 6,12% - | -8,77% - | 3,24% - | -7,91% - | 1,47% - | -10,00% - | -9,48% - | 7,93% - | 3,32% - | -5,00% - | 6,48% - | -8,36% - | 413,63% - |
2011 | BRAP3IBOV | 7,52% - | -5,94% - | -1,55% - | 0,19% - | 0,86% - | -2,28% - | 1,04% - | -8,92% - | -8,79% - | 8,80% - | -6,62% - | -1,35% - | -17,30% - | 460,46% - |
2010 | BRAP3IBOV | 0,00% - | 2,50% - | 0,00% - | -5,20% - | -7,03% - | -6,69% - | 10,42% - | -0,51% - | 11,39% - | 6,12% - | 0,49% - | 1,71% - | 11,89% - | 577,68% - |
2009 | BRAP3IBOV | 14,66% - | -0,94% - | -5,24% - | 25,63% - | 14,50% - | -11,63% - | 11,13% - | 4,15% - | 11,93% - | 12,50% - | 11,43% - | 1,04% - | 124,49% - | 505,67% - |
2008 | BRAP3IBOV | -13,01% - | 2,68% - | 1,15% - | 5,31% - | 0,97% - | -12,24% - | -16,28% - | -9,44% - | -18,71% - | -27,21% - | -2,13% - | -1,12% - | -63,40% - | 169,80% - |
2007 | BRAP3IBOV | 17,40% - | -0,32% - | 4,26% - | 11,30% - | 9,74% - | 2,70% - | 5,67% - | 4,35% - | 26,07% - | 1,75% - | -1,93% - | -1,90% - | 108,24% - | 637,21% - |
2006 | BRAP3IBOV | 23,73% - | -2,74% - | 0,00% - | 19,72% - | -4,46% - | -7,38% - | 1,08% - | -3,07% - | 0,00% - | 14,40% - | 9,76% - | 12,56% - | 76,52% - | 254,02% - |
2005 | BRAP3IBOV | 6,85% - | 10,00% - | -0,61% - | -17,68% - | -1,21% - | -2,52% - | 15,38% - | 7,11% - | 30,71% - | -6,98% - | 6,09% - | -3,28% - | 42,78% - | 100,56% - |
2004 | BRAP3IBOV | 2,97% - | 4,81% - | 13,76% - | -15,32% - | 4,76% - | -2,73% - | 5,63% - | 23,69% - | 17,31% - | -14,63% - | 13,57% - | 8,18% - | 70,30% - | 40,47% - |
2003 | BRAP3IBOV | -3,77% - | 11,76% - | -5,26% - | 1,85% - | 1,82% - | -5,36% - | 16,98% - | 8,06% - | 1,49% - | 10,29% - | 1,33% - | 32,89% - | 90,57% - | -17,51% - |
2002 | BRAP3IBOV | -15,07% - | 12,90% - | -2,86% - | -14,71% - | -10,34% - | -11,54% - | -6,52% - | 2,33% - | -15,91% - | 5,41% - | 10,26% - | 23,26% - | -27,40% - | -56,71% - |
2001 | BRAP3IBOV | 0,00% - | -16,04% - | -1,12% - | -2,27% - | -5,03% - | 2,50% - | -10,98% - | -16,44% - | -19,67% - | 24,49% - | 9,84% - | 8,96% - | -29,69% - | -40,38% - |
2000 | BRAP3IBOV | -- | -- | -- | -- | -- | -- | -- | -7,20% - | -0,86% - | -9,57% - | -12,50% - | 16,48% - | -15,20% - | -15,20% - |
Índices de Rentabilidade
BRAP3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 1.692,51% | -5,18% | 0,95% | 6,42% | -6,00% | -13,06% | -16,09% | -21,21% | 10,24% | 172,36% |
Volatilidade | 42,39% | 48,69% | 23,26% | 23,64% | 21,99% | 21,44% | 22,63% | 27,12% | 29,12% | 30,79% |
Índice Sharpe | 0,01% | -2,00% | -0,41% | 0,69% | -1,11% | -1,14% | -0,91% | -0,74% | -0,29% | 0,43% |
Consistência
BRAP3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
BRAP3 | 148 | 142 | 46,11% | -35,36% |
Volatilidade
BRAP3
Drawdown
BRAP3