Razão Social
CONSORCIO ALFA DE ADMINISTRACAO S.A.
Setor de Atuação
Financeiro
CNPJ
17.193.806/0001-46
Código ISIN
BRBRGEACNOR6
Subsetor de Atuação
Previdência e Seguros
Segmento
Seguradoras
Rentabilidade total
4.911,67%Volatilidade total
89,92%Sharpe total
-0,08Rentabilidade 12M
43,27%Volatilidade 12M
41,09%Sharpe 12M
3,47
Gráfico de Rentabilidade
BRGE3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 27/03/2024.
Rentabilidade histórica
BRGE3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | BRGE3p.p. acima IBOV | 2,14%- | 3,13%- | 13,92%- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,00%- | 4.911,67%- |
| 2023 | BRGE3p.p. acima IBOV | -3,11%- | 0,00%- | 4,71%- | -1,02%- | 2,68%- | -0,19%- | -5,05%- | 8,51%- | 2,55%- | 5,64%- | 0,36%- | 1,42%- | 16,91%- | 4.076,22%- |
| 2022 | BRGE3p.p. acima IBOV | -10,28%- | 11,30%- | 0,28%- | -17,58%- | 17,58%- | -6,53%- | -2,17%- | 0,47%- | 51,49%- | -0,83%- | 6,25%- | -5,39%- | 34,63%- | 3.472,09%- |
| 2021 | BRGE3p.p. acima IBOV | 1,27%- | -9,90%- | -2,13%- | -1,85%- | 4,44%- | -6,28%- | -4,65%- | 9,86%- | -1,84%- | -2,20%- | -15,32%- | -5,59%- | -31,03%- | 2.553,20%- |
| 2020 | BRGE3p.p. acima IBOV | -31,53%- | -21,23%- | -37,58%- | 33,66%- | 20,89%- | 35,42%- | -9,59%- | -9,41%- | 6,63%- | 2,80%- | 1,81%- | 1,68%- | -31,53%- | 3.746,68%- |
| 2019 | BRGE3p.p. acima IBOV | 9,73%- | -0,23%- | -- | 7,95%- | -9,89%- | 32,01%- | -2,65%- | -12,55%- | 36,59%- | -14,76%- | 27,68%- | 109,79%- | 273,24%- | 5.518,33%- |
| 2018 | BRGE3p.p. acima IBOV | 0,85%- | 17,46%- | -6,70%- | -- | -16,41%- | 29,14%- | -- | 4,75%- | 0,23%- | -2,26%- | -7,41%- | 0,50%- | 13,93%- | 1.405,28%- |
| 2017 | BRGE3p.p. acima IBOV | 13,43%- | -1,18%- | -1,67%- | 0,48%- | 1,20%- | -3,33%- | -1,23%- | 8,48%- | 3,45%- | -- | -22,00%- | 0,57%- | -5,78%- | 1.221,27%- |
| 2016 | BRGE3p.p. acima IBOV | -8,45%- | -5,47%- | 0,00%- | -- | 68,42%- | -- | 2,50%- | 6,71%- | 2,86%- | -4,17%- | 8,70%- | -- | 70,80%- | 1.302,39%- |
| 2015 | BRGE3p.p. acima IBOV | -1,73%- | 1,06%- | -- | 16,82%- | 0,00%- | -14,76%- | -32,86%- | -18,95%- | 12,34%- | 27,17%- | -- | -- | -23,13%- | 721,07%- |
| 2014 | BRGE3p.p. acima IBOV | -9,52%- | 1,84%- | -- | 0,00%- | 1,29%- | 0,00%- | 0,77%- | -26,58%- | 0,69%- | 1,03%- | 0,34%- | -2,36%- | -31,19%- | 968,06%- |
| 2013 | BRGE3p.p. acima IBOV | -- | -18,59%- | 1,57%- | 3,70%- | 0,60%- | -0,30%- | 1,78%- | 2,74%- | 4,27%- | 33,88%- | -14,29%- | -- | 7,62%- | 1.452,20%- |
| 2012 | BRGE3p.p. acima IBOV | -14,63%- | -8,39%- | 19,00%- | 3,19%- | -18,38%- | -12,32%- | -2,16%- | -15,03%- | 1,31%- | 22,26%- | 0,26%- | 3,42%- | -26,61%- | 1.342,28%- |
| 2011 | BRGE3p.p. acima IBOV | 0,00%- | 0,83%- | -14,59%- | 15,16%- | -9,67%- | 2,40%- | 0,18%- | -18,83%- | -- | -3,11%- | 3,90%- | 19,21%- | -10,48%- | 1.865,23%- |
| 2010 | BRGE3p.p. acima IBOV | -1,28%- | -9,79%- | -- | 9,40%- | -8,93%- | 13,07%- | -11,40%- | -2,73%- | 3,54%- | 1,26%- | 7,65%- | 0,50%- | -1,91%- | 2.095,34%- |
| 2009 | BRGE3p.p. acima IBOV | 0,00%- | -12,33%- | 0,46%- | 7,14%- | 2,37%- | 19,75%- | 14,04%- | -6,44%- | 0,66%- | -0,99%- | -0,33%- | 3,99%- | 27,49%- | 2.138,11%- |
| 2008 | BRGE3p.p. acima IBOV | -3,17%- | -1,04%- | -4,39%- | 2,75%- | 0,00%- | -0,36%- | -1,43%- | 2,63%- | -1,07%- | -4,33%- | -22,26%- | 21,36%- | -15,27%- | 1.655,54%- |
| 2007 | BRGE3p.p. acima IBOV | 0,12%- | 5,87%- | 10,80%- | 3,50%- | 25,60%- | 15,19%- | 0,17%- | -7,84%- | 15,45%- | -0,79%- | 0,79%- | -5,51%- | 77,11%- | 1.971,92%- |
| 2006 | BRGE3p.p. acima IBOV | 0,00%- | 0,00%- | 5,48%- | -3,01%- | -7,04%- | -1,52%- | -7,38%- | 4,68%- | 2,88%- | -1,87%- | -7,94%- | 18,97%- | 0,40%- | 1.069,83%- |
| 2005 | BRGE3p.p. acima IBOV | 2,22%- | -8,08%- | 39,44%- | 0,00%- | -8,29%- | 9,35%- | 0,00%- | -2,15%- | -4,41%- | -4,31%- | 12,54%- | 0,00%- | 32,36%- | 1.065,12%- |
| 2004 | BRGE3p.p. acima IBOV | 3,79%- | -3,80%- | 5,61%- | 2,99%- | -9,35%- | -2,14%- | 0,73%- | -14,57%- | 2,56%- | 5,42%- | 0,00%- | 6,72%- | -4,34%- | 780,28%- |
| 2003 | BRGE3p.p. acima IBOV | -1,58%- | 2,60%- | 8,60%- | 6,93%- | 0,00%- | 10,65%- | 0,42%- | -6,95%- | 18,18%- | 26,92%- | -12,12%- | 0,00%- | 59,82%- | 820,26%- |
| 2002 | BRGE3p.p. acima IBOV | 0,00%- | 8,78%- | 14,86%- | -9,80%- | 17,39%- | 1,85%- | 4,65%- | -5,26%- | -5,56%- | 0,00%- | -25,49%- | 0,00%- | -5,99%- | 475,82%- |
| 2001 | BRGE3p.p. acima IBOV | 0,00%- | 2,93%- | -7,04%- | 2,56%- | -2,50%- | -2,05%- | 0,00%- | 1,48%- | -13,61%- | -8,48%- | 5,96%- | 28,13%- | 2,08%- | 512,50%- |
| 2000 | BRGE3p.p. acima IBOV | 20,94%- | 7,98%- | -1,67%- | 0,00%- | 0,00%- | -6,78%- | 0,83%- | 5,48%- | -1,30%- | -3,51%- | -2,27%- | -4,65%- | 12,99%- | 500,04%- |
| 1999 | BRGE3p.p. acima IBOV | -8,16%- | 2,34%- | -25,29%- | -0,79%- | 4,76%- | 1,52%- | -0,75%- | -2,77%- | 1,59%- | 10,16%- | 15,60%- | 17,18%- | 8,38%- | 431,06%- |
| 1998 | BRGE3p.p. acima IBOV | 2,86%- | -12,77%- | 7,26%- | 31,77%- | 0,79%- | -5,88%- | -4,17%- | -5,93%- | 0,00%- | -0,47%- | 64,62%- | 12,32%- | 99,58%- | 389,99%- |
| 1997 | BRGE3p.p. acima IBOV | 6,14%- | 3,73%- | -3,60%- | 0,41%- | 3,31%- | -1,20%- | 1,87%- | 1,20%- | 1,59%- | -1,95%- | -16,33%- | 0,00%- | -6,54%- | 145,51%- |
| 1996 | BRGE3p.p. acima IBOV | 3,57%- | 6,36%- | 3,41%- | -1,10%- | 15,00%- | 3,86%- | 4,65%- | 3,35%- | 5,65%- | -7,41%- | 8,89%- | -4,08%- | 48,71%- | 162,70%- |
| 1995 | BRGE3p.p. acima IBOV | 2,68%- | -4,35%- | -1,82%- | 0,92%- | 21,10%- | 6,06%- | 7,14%- | 16,00%- | -0,57%- | -2,31%- | 0,00%- | -0,59%- | 50,00%- | 76,66%- |
| 1994 | BRGE3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -15,25%- | 11,66%- | 11,11%- | 4,00%- | 3,37%- | 4,19%- | 17,77%- | 17,77%- |
Índices de Rentabilidade
BRGE3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 4.911,67% | 13,92% | 20,01% | 21,71% | 29,04% | 43,27% | 91,59% | 50,34% | 81,06% | 203,41% |
| Volatilidade | 89,92% | 77,21% | 45,38% | 46,26% | 40,11% | 41,09% | 74,24% | 70,98% | 90,53% | 125,95% |
| Índice Sharpe | -0,08% | 139,67% | 9,26% | 11,35% | 8,06% | 3,47% | 1,15% | 0,15% | 0,19% | 0,32% |
Consistência
BRGE3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| BRGE3 | 179 | 137 | 109,79% | -37,58% |
Volatilidade
BRGE3
Drawdown
BRGE3