Razão Social
CONSORCIO ALFA DE ADMINISTRACAO S.A.
Setor de Atuação
Financeiro
CNPJ
17.193.806/0001-46
Código ISIN
BRBRGEACNPF8
Subsetor de Atuação
Previdência e Seguros
Segmento
Seguradoras
Rentabilidade total
2.316,55%Volatilidade total
87,81%Sharpe total
0Rentabilidade 12M
46,90%Volatilidade 12M
48,66%Sharpe 12M
9,86
Gráfico de Rentabilidade
BRGE12
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 25/03/2024.
Rentabilidade histórica
BRGE12
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | BRGE12p.p. acima IBOV | 3,64%- | 5,26%- | 12,25%- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22,46%- | 2.316,55%- |
| 2023 | BRGE12p.p. acima IBOV | -3,37%- | 6,00%- | -2,37%- | 3,90%- | 0,41%- | -- | -- | 1,01%- | 4,60%- | 3,73%- | -3,23%- | 4,76%- | 15,91%- | 1.873,33%- |
| 2022 | BRGE12p.p. acima IBOV | -- | 0,00%- | -0,57%- | -- | -- | -- | -9,50%- | 3,34%- | 14,62%- | -3,36%- | 26,81%- | 3,94%- | 35,77%- | 1.602,44%- |
| 2021 | BRGE12p.p. acima IBOV | -4,46%- | -1,77%- | 1,31%- | -0,16%- | 5,02%- | 2,93%- | -1,80%- | 5,96%- | -0,72%- | 0,73%- | -0,58%- | 1,30%- | 7,55%- | 1.153,96%- |
| 2020 | BRGE12p.p. acima IBOV | -40,22%- | 19,43%- | -16,95%- | -13,20%- | 61,52%- | 0,00%- | 0,00%- | 1,18%- | -5,67%- | -6,16%- | 2,63%- | 4,00%- | -20,54%- | 1.065,96%- |
| 2019 | BRGE12p.p. acima IBOV | -- | 7,03%- | -6,83%- | 0,33%- | 32,56%- | 9,52%- | 5,26%- | -8,48%- | 12,59%- | 5,06%- | -5,22%- | 73,31%- | 171,89%- | 1.367,32%- |
| 2018 | BRGE12p.p. acima IBOV | -- | 8,76%- | 20,00%- | -17,78%- | -10,47%- | 4,15%- | -2,17%- | -- | 1,48%- | 27,74%- | -22,86%- | 11,48%- | 9,12%- | 439,67%- |
| 2017 | BRGE12p.p. acima IBOV | 3,94%- | 0,00%- | -13,00%- | 0,00%- | -- | -- | 14,94%- | 20,00%- | -22,78%- | 2,88%- | -8,74%- | 5,75%- | -4,38%- | 394,56%- |
| 2016 | BRGE12p.p. acima IBOV | -7,31%- | -16,03%- | -8,91%- | -2,17%- | 81,11%- | -0,31%- | -6,46%- | -20,72%- | 9,96%- | 5,66%- | -- | 3,21%- | 11,35%- | 417,21%- |
| 2015 | BRGE12p.p. acima IBOV | -- | 10,41%- | -- | 24,52%- | 0,00%- | -14,00%- | 0,78%- | 0,00%- | -1,54%- | 1,56%- | 0,00%- | 0,00%- | 19,15%- | 364,48%- |
| 2014 | BRGE12p.p. acima IBOV | 0,00%- | -3,25%- | 0,00%- | -20,41%- | -2,60%- | 0,67%- | 2,32%- | -16,83%- | 16,73%- | -26,33%- | 0,00%- | -- | -44,75%- | 289,83%- |
| 2013 | BRGE12p.p. acima IBOV | 20,00%- | -14,30%- | -- | 8,98%- | 0,72%- | 0,36%- | 19,86%- | -0,15%- | 18,75%- | 6,52%- | -5,41%- | -0,50%- | 61,40%- | 605,58%- |
| 2012 | BRGE12p.p. acima IBOV | -29,89%- | -- | 15,08%- | -1,38%- | 0,00%- | 0,35%- | 0,00%- | -7,98%- | 12,21%- | -5,10%- | -5,02%- | -5,66%- | -29,89%- | 337,15%- |
| 2011 | BRGE12p.p. acima IBOV | 0,00%- | -0,44%- | -11,11%- | 2,50%- | -7,32%- | -5,26%- | -14,72%- | 17,43%- | 0,00%- | -16,39%- | 7,31%- | 11,46%- | -20,24%- | 523,52%- |
| 2010 | BRGE12p.p. acima IBOV | -0,97%- | -8,98%- | -0,18%- | 3,97%- | -3,82%- | -7,22%- | 3,31%- | -0,17%- | -22,31%- | 36,25%- | -12,50%- | -7,14%- | -25,95%- | 681,73%- |
| 2009 | BRGE12p.p. acima IBOV | 0,60%- | -18,55%- | 2,23%- | 14,08%- | 6,38%- | 0,00%- | 20,60%- | 1,32%- | 0,16%- | -0,16%- | 0,16%- | 1,31%- | 26,07%- | 955,73%- |
| 2008 | BRGE12p.p. acima IBOV | -4,00%- | 1,05%- | 4,17%- | 0,00%- | 0,00%- | 2,60%- | 2,92%- | -1,13%- | 2,51%- | -6,78%- | -7,07%- | 8,70%- | 1,84%- | 737,42%- |
| 2007 | BRGE12p.p. acima IBOV | 18,63%- | -9,74%- | 16,62%- | -4,50%- | 20,42%- | -1,96%- | -3,55%- | -4,77%- | 9,76%- | 2,22%- | 8,70%- | 0,00%- | 57,72%- | 722,30%- |
| 2006 | BRGE12p.p. acima IBOV | 0,65%- | 5,58%- | -1,84%- | 1,25%- | 0,62%- | 0,00%- | 0,00%- | -10,13%- | -2,76%- | 6,74%- | -3,32%- | 11,68%- | 7,02%- | 421,39%- |
| 2005 | BRGE12p.p. acima IBOV | 0,00%- | -1,17%- | 25,00%- | 18,64%- | 0,00%- | 2,86%- | 0,00%- | -16,59%- | -5,41%- | -1,79%- | 2,18%- | 10,32%- | 31,71%- | 387,18%- |
| 2004 | BRGE12p.p. acima IBOV | 4,15%- | 0,08%- | -0,37%- | 1,85%- | -4,73%- | -2,67%- | 0,00%- | -4,25%- | 2,49%- | -2,83%- | -3,75%- | 4,76%- | -5,70%- | 269,90%- |
| 2003 | BRGE12p.p. acima IBOV | -2,11%- | 1,83%- | 8,20%- | 11,62%- | -0,45%- | 2,27%- | 2,22%- | 1,18%- | 17,90%- | 20,37%- | -18,15%- | -0,38%- | 46,70%- | 292,26%- |
| 2002 | BRGE12p.p. acima IBOV | 3,52%- | 7,63%- | 12,27%- | -8,91%- | 11,11%- | 6,00%- | 6,86%- | -10,71%- | -4,00%- | 6,67%- | -25,78%- | 0,00%- | -2,68%- | 167,39%- |
| 2001 | BRGE12p.p. acima IBOV | 0,00%- | 3,10%- | -6,67%- | 0,00%- | -1,53%- | 1,55%- | -3,06%- | 0,04%- | -11,76%- | -8,48%- | 29,14%- | 2,05%- | -0,69%- | 174,77%- |
| 2000 | BRGE12p.p. acima IBOV | 24,86%- | 8,41%- | 2,08%- | 6,12%- | -3,85%- | -12,00%- | 1,42%- | 15,91%- | -10,59%- | -3,51%- | -2,27%- | -4,65%- | 17,27%- | 176,68%- |
| 1999 | BRGE12p.p. acima IBOV | -23,08%- | 9,09%- | -26,79%- | 14,63%- | -14,89%- | 3,33%- | 3,07%- | 1,61%- | 9,52%- | 15,94%- | 3,13%- | 12,12%- | -4,76%- | 135,94%- |
| 1998 | BRGE12p.p. acima IBOV | -- | -- | 4,97%- | 13,68%- | 4,63%- | -12,39%- | 1,01%- | 4,46%- | -4,88%- | 12,82%- | 59,09%- | 25,71%- | 147,74%- | 147,74%- |
Índices de Rentabilidade
BRGE12
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2.316,55% | 12,25% | 22,46% | 28,29% | 33,37% | 46,90% | 94,10% | 117,99% | 129,11% | 349,06% |
| Volatilidade | 87,81% | 115,67% | 66,89% | 66,89% | 54,19% | 48,66% | 77,48% | 73,62% | 85,93% | 96,84% |
| Índice Sharpe | 0,00% | 291,30% | 27,96% | 57,49% | 16,20% | 9,86% | 3,99% | 1,58% | 0,57% | 0,96% |
Consistência
BRGE12
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| BRGE12 | 152 | 115 | 81,11% | -40,22% |
Volatilidade
BRGE12
Drawdown
BRGE12