Razão Social
BRASKEM S.A.
Setor de Atuação
Materiais Básicos
CNPJ
42.150.391/0001-70
Código ISIN
BRBRKMACNPA4
Subsetor de Atuação
Químicos
Segmento
Petroquímicos
Rentabilidade total
311,60%Volatilidade total
48,30%Sharpe total
-0,24Rentabilidade 12M
-47,28%Volatilidade 12M
77,98%Sharpe 12M
-0,81
Gráfico de Rentabilidade
BRKM5
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
BRKM5
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | BRKM5p.p. acima IBOV | 16,86%- | 4,01%- | -1,98%- | -2,66%- | 14,32%- | -34,85%- | -2,94%- | -27,47%- | -- | -- | -- | -- | -39,20%- | 311,60%- |
| 2025 | BRKM5p.p. acima IBOV | 19,26%- | -20,56%- | 0,27%- | -3,00%- | 3,19%- | -17,62%- | -3,86%- | 7,45%- | -29,88%- | 2,89%- | 12,43%- | 3,82%- | -31,87%- | 576,97%- |
| 2024 | BRKM5p.p. acima IBOV | -18,53%- | 18,14%- | 25,48%- | -19,39%- | -11,18%- | -5,50%- | -1,74%- | 2,79%- | 10,48%- | -11,89%- | -14,58%- | -22,80%- | -47,03%- | 893,57%- |
| 2023 | BRKM5p.p. acima IBOV | -1,81%- | -13,76%- | -3,78%- | 2,22%- | 13,49%- | 24,04%- | -8,83%- | -12,44%- | -7,73%- | -21,69%- | 19,04%- | 14,27%- | -8,00%- | 1.775,60%- |
| 2022 | BRKM5p.p. acima IBOV | -14,68%- | -2,93%- | -7,19%- | -5,55%- | 10,64%- | -16,31%- | -1,48%- | -17,01%- | -13,83%- | 28,47%- | -16,52%- | -15,57%- | -57,11%- | 1.938,62%- |
| 2021 | BRKM5p.p. acima IBOV | 2,76%- | 29,07%- | 26,97%- | 32,28%- | -4,63%- | 18,93%- | -3,02%- | 14,27%- | -10,08%- | -8,22%- | -8,10%- | 30,11%- | 176,29%- | 4.653,19%- |
| 2020 | BRKM5p.p. acima IBOV | 5,70%- | -14,77%- | -35,96%- | 22,76%- | 31,22%- | -16,29%- | -1,81%- | -6,62%- | -2,35%- | 9,86%- | -1,05%- | 4,29%- | -21,04%- | 1.620,38%- |
| 2019 | BRKM5p.p. acima IBOV | 10,30%- | 4,09%- | -6,43%- | -6,13%- | -10,46%- | -18,12%- | -2,83%- | -17,10%- | 15,24%- | -12,42%- | 1,05%- | 6,65%- | -35,22%- | 2.078,76%- |
| 2018 | BRKM5p.p. acima IBOV | 15,26%- | -6,01%- | 3,36%- | -4,90%- | 3,74%- | 11,81%- | 7,78%- | 8,23%- | -1,30%- | -10,76%- | 3,89%- | -12,55%- | 15,28%- | 3.263,53%- |
| 2017 | BRKM5p.p. acima IBOV | -4,99%- | -0,65%- | -1,79%- | 7,53%- | -2,96%- | 3,23%- | 9,09%- | 2,14%- | 11,34%- | 23,40%- | -13,29%- | -2,87%- | 28,75%- | 2.817,65%- |
| 2016 | BRKM5p.p. acima IBOV | -13,11%- | 6,25%- | -8,20%- | 10,89%- | -14,46%- | -9,33%- | -2,63%- | 30,04%- | 4,15%- | 18,34%- | -2,72%- | 24,55%- | 37,82%- | 2.166,22%- |
| 2015 | BRKM5p.p. acima IBOV | -28,86%- | 2,81%- | -14,06%- | 20,61%- | 2,94%- | 5,01%- | -7,93%- | 12,20%- | 18,48%- | 30,65%- | 20,39%- | 5,34%- | 66,18%- | 1.544,38%- |
| 2014 | BRKM5p.p. acima IBOV | -11,52%- | -13,08%- | 10,15%- | -11,19%- | -3,81%- | -3,76%- | -0,43%- | 8,70%- | 6,23%- | 11,91%- | 6,18%- | -9,09%- | -13,50%- | 889,50%- |
| 2013 | BRKM5p.p. acima IBOV | 17,27%- | -2,86%- | -6,38%- | 27,47%- | -3,97%- | -1,44%- | 6,74%- | -0,17%- | 1,14%- | 12,00%- | 4,63%- | 0,96%- | 64,06%- | 1.043,88%- |
| 2012 | BRKM5p.p. acima IBOV | 22,19%- | -0,38%- | -7,25%- | -3,13%- | -16,04%- | 18,93%- | -7,40%- | 3,31%- | 11,48%- | -5,96%- | 2,68%- | -7,11%- | 4,46%- | 597,22%- |
| 2011 | BRKM5p.p. acima IBOV | 2,95%- | -3,29%- | 6,71%- | 5,82%- | 11,93%- | -9,76%- | -17,50%- | 2,77%- | -22,86%- | 4,94%- | -8,56%- | -8,51%- | -34,79%- | 567,47%- |
| 2010 | BRKM5p.p. acima IBOV | -5,82%- | -3,62%- | 2,43%- | -3,97%- | -14,16%- | 16,13%- | 5,43%- | 17,18%- | 10,98%- | 1,51%- | 4,30%- | 11,98%- | 44,67%- | 923,57%- |
| 2009 | BRKM5p.p. acima IBOV | 2,88%- | -5,78%- | -10,59%- | 28,27%- | 16,05%- | 0,28%- | 15,74%- | 25,87%- | 7,65%- | 3,91%- | -1,54%- | 22,22%- | 153,69%- | 607,50%- |
| 2008 | BRKM5p.p. acima IBOV | -9,72%- | 10,31%- | 8,60%- | -3,89%- | -7,54%- | -3,63%- | 8,15%- | -15,36%- | -12,93%- | -7,47%- | -33,48%- | -11,34%- | -59,72%- | 178,88%- |
| 2007 | BRKM5p.p. acima IBOV | 3,53%- | -11,27%- | 11,54%- | 14,07%- | -5,48%- | 5,24%- | 0,06%- | 4,81%- | -4,59%- | -5,56%- | -3,43%- | -8,57%- | -2,99%- | 592,28%- |
| 2006 | BRKM5p.p. acima IBOV | -6,76%- | 7,17%- | -11,62%- | -7,89%- | -3,95%- | -5,88%- | -14,97%- | 23,45%- | -3,01%- | 11,97%- | 4,16%- | -4,94%- | -17,00%- | 613,59%- |
| 2005 | BRKM5p.p. acima IBOV | -11,38%- | 12,21%- | -17,34%- | -9,26%- | -6,53%- | -14,85%- | 16,62%- | 2,76%- | -1,88%- | -15,62%- | 2,58%- | -4,52%- | -42,31%- | 759,77%- |
| 2004 | BRKM5p.p. acima IBOV | 0,37%- | 14,75%- | -2,60%- | -22,67%- | -20,00%- | 21,77%- | 8,32%- | 38,56%- | 12,26%- | 10,29%- | 12,76%- | 13,18%- | 100,45%- | 1.390,40%- |
| 2003 | BRKM5p.p. acima IBOV | -16,36%- | -10,27%- | 29,07%- | 57,67%- | 7,14%- | 3,83%- | 14,50%- | 41,36%- | 17,36%- | 12,68%- | 17,63%- | 42,08%- | 507,73%- | 643,53%- |
| 2002 | BRKM5p.p. acima IBOV | 20,17%- | -4,22%- | -0,76%- | 0,38%- | -15,77%- | -9,72%- | -7,69%- | -16,39%- | -21,93%- | -5,53%- | -11,71%- | 12,24%- | -50,82%- | 22,35%- |
| 2001 | BRKM5p.p. acima IBOV | 12,50%- | -4,97%- | -4,00%- | -3,33%- | -8,81%- | 9,17%- | -6,10%- | -15,67%- | -21,23%- | 10,14%- | 12,63%- | 11,42%- | -14,85%- | 148,76%- |
| 2000 | BRKM5p.p. acima IBOV | 2,01%- | 2,22%- | -1,15%- | 1,33%- | 1,51%- | 11,82%- | 18,74%- | -2,70%- | -1,32%- | -1,60%- | -13,83%- | -3,38%- | 10,74%- | 192,15%- |
| 1999 | BRKM5p.p. acima IBOV | 12,74%- | 14,14%- | 23,87%- | 41,76%- | 8,57%- | -9,54%- | 11,64%- | 0,55%- | 15,44%- | 6,69%- | 29,77%- | 29,16%- | 414,19%- | 163,83%- |
| 1998 | BRKM5p.p. acima IBOV | -6,71%- | 0,49%- | 11,26%- | 2,25%- | -17,19%- | -8,54%- | 4,94%- | -22,47%- | -19,51%- | -7,35%- | 22,69%- | -18,79%- | -51,17%- | -48,69%- |
| 1997 | BRKM5p.p. acima IBOV | -17,55%- | 20,78%- | -2,71%- | 0,52%- | -6,43%- | 14,33%- | 22,48%- | -10,11%- | -8,67%- | -12,66%- | -28,79%- | 44,68%- | -5,72%- | 5,07%- |
| 1996 | BRKM5p.p. acima IBOV | 30,19%- | -3,41%- | -4,89%- | 1,62%- | -1,00%- | -2,22%- | -6,69%- | -2,70%- | -5,89%- | -0,73%- | -3,43%- | 5,26%- | 1,44%- | 11,45%- |
| 1995 | BRKM5p.p. acima IBOV | -7,98%- | 5,88%- | -11,94%- | 3,00%- | 15,93%- | -3,96%- | -14,44%- | 0,48%- | -1,60%- | -17,07%- | -29,41%- | 20,55%- | -41,27%- | 9,87%- |
| 1994 | BRKM5p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 6,33%- | 47,62%- | 32,26%- | -3,66%- | 7,72%- | -13,16%- | 87,09%- | 87,09%- |
Índices de Rentabilidade
BRKM5
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 311,60% | -27,47% | -39,20% | -53,11% | -49,98% | -47,28% | -72,96% | -78,50% | -84,24% | -91,66% |
| Volatilidade | 48,30% | 111,92% | 85,22% | 83,28% | 91,76% | 77,98% | 65,70% | 60,14% | 58,65% | 56,34% |
| Índice Sharpe | -0,24% | -1,00% | -0,79% | -1,32% | -0,98% | -0,81% | -0,95% | -0,89% | -0,86% | -0,93% |
Consistência
BRKM5
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| BRKM5 | 189 | 197 | 57,67% | -35,96% |
Volatilidade
BRKM5
Drawdown
BRKM5