Razão Social
BCO ESTADO DO RIO GRANDE DO SUL S.A.
Setor de Atuação
Financeiro
CNPJ
92.702.067/0001-96
Código ISIN
BRBRSRACNOR3
Subsetor de Atuação
Intermediários Financeiros
Segmento
Bancos
Rentabilidade total
6.368,55%Volatilidade total
157,67%Sharpe total
-0,02Rentabilidade 12M
-2,76%Volatilidade 12M
22,63%Sharpe 12M
-0,62
Gráfico de Rentabilidade
BRSR3
Visualização:
Rentabilidade
Última atualização 03/04/2025.
Rentabilidade histórica
BRSR3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | BRSR3IBOV | 3,52% - | 1,16% - | 0,87% - | 0,08% - | -- | -- | -- | -- | -- | -- | -- | -- | 5,72% - | 6.368,55% - |
2024 | BRSR3IBOV | 5,48% - | 4,04% - | -11,60% - | -4,19% - | -9,97% - | 6,60% - | 1,67% - | 11,98% - | -5,49% - | -2,34% - | -3,52% - | -0,21% - | -9,77% - | 6.018,39% - |
2023 | BRSR3IBOV | 3,92% - | -1,44% - | 4,35% - | 1,35% - | 15,52% - | 14,17% - | -4,91% - | -10,04% - | 1,09% - | -9,27% - | 9,96% - | 8,79% - | 34,10% - | 6.680,68% - |
2022 | BRSR3IBOV | 0,93% - | -1,75% - | 4,08% - | -2,01% - | -0,79% - | -0,98% - | 0,99% - | 9,41% - | 3,10% - | -1,51% - | -11,26% - | -2,71% - | -3,77% - | 4.956,35% - |
2021 | BRSR3IBOV | -5,57% - | -7,02% - | 2,35% - | 0,65% - | 8,37% - | -0,68% - | -6,35% - | -3,25% - | -2,40% - | -3,65% - | -7,41% - | 4,47% - | -19,77% - | 5.154,64% - |
2020 | BRSR3IBOV | -3,48% - | -1,89% - | -32,80% - | -0,07% - | -9,66% - | 26,81% - | -5,72% - | -4,19% - | -7,00% - | 2,10% - | 3,19% - | 9,15% - | -29,63% - | 6.449,48% - |
2019 | BRSR3IBOV | 5,14% - | 8,89% - | 2,32% - | -9,20% - | 2,32% - | 1,05% - | 3,45% - | -1,52% - | 3,90% - | -3,88% - | 2,81% - | -2,09% - | 12,64% - | 9.206,64% - |
2018 | BRSR3IBOV | -2,31% - | 15,43% - | -5,98% - | -32,73% - | -14,99% - | 6,19% - | 3,46% - | 3,75% - | 1,14% - | 10,86% - | 22,39% - | -5,82% - | -10,69% - | 8.162,41% - |
2017 | BRSR3IBOV | 182,88% - | -12,64% - | -29,91% - | 12,72% - | -7,47% - | -10,58% - | 8,83% - | 4,04% - | -2,97% - | 36,17% - | -5,40% - | 4,80% - | 139,59% - | 9.150,93% - |
2016 | BRSR3IBOV | -22,22% - | 25,71% - | 10,02% - | 15,91% - | -15,45% - | 4,37% - | 67,75% - | -12,34% - | -6,65% - | 0,00% - | -8,29% - | -3,94% - | 33,06% - | 3.761,22% - |
2015 | BRSR3IBOV | 6,30% - | -24,89% - | 0,20% - | 0,10% - | -4,82% - | -3,40% - | 5,89% - | -18,47% - | -11,90% - | 12,78% - | 39,87% - | -12,44% - | -22,65% - | 2.801,87% - |
2014 | BRSR3IBOV | -6,15% - | -- | -4,31% - | 3,82% - | -8,40% - | 8,11% - | 0,00% - | 15,65% - | 2,59% - | -0,07% - | 2,30% - | -7,02% - | 4,13% - | 3.651,43% - |
2013 | BRSR3IBOV | 9,38% - | 16,43% - | -7,76% - | 3,36% - | -5,02% - | -9,73% - | 3,08% - | -5,97% - | 13,33% - | 4,67% - | -13,01% - | 2,20% - | 6,40% - | 3.502,70% - |
2012 | BRSR3IBOV | 9,51% - | 5,63% - | 1,60% - | -0,12% - | -- | -34,04% - | 32,73% - | -3,77% - | 4,09% - | -6,70% - | -9,18% - | 6,52% - | -7,08% - | 3.285,92% - |
2011 | BRSR3IBOV | 4,30% - | -9,38% - | 11,21% - | -1,88% - | -11,90% - | -0,81% - | 11,42% - | -8,98% - | 1,06% - | -0,66% - | 4,01% - | 5,98% - | 1,15% - | 3.543,71% - |
2010 | BRSR3IBOV | 2,69% - | 0,37% - | -3,54% - | -2,27% - | -19,65% - | 12,27% - | 17,12% - | 15,38% - | 0,07% - | 4,10% - | 3,29% - | -2,33% - | 24,49% - | 3.502,32% - |
2009 | BRSR3IBOV | -8,63% - | -1,95% - | 15,84% - | 7,40% - | 1,27% - | 1,40% - | 5,63% - | 16,09% - | 17,47% - | 4,92% - | 0,92% - | 8,85% - | 90,01% - | 2.793,75% - |
2008 | BRSR3IBOV | -14,19% - | 16,54% - | -11,20% - | 1,11% - | 33,07% - | -15,89% - | -20,00% - | 0,00% - | -6,30% - | -19,73% - | 23,74% - | 0,76% - | -24,61% - | 1.422,95% - |
2007 | BRSR3IBOV | 32,43% - | -3,06% - | 0,00% - | 49,45% - | 48,19% - | -16,02% - | -3,44% - | -44,48% - | -10,66% - | -3,63% - | -11,97% - | 1,58% - | -1,44% - | 1.920,09% - |
2006 | BRSR3IBOV | 52,15% - | -10,64% - | 14,61% - | -5,11% - | 19,27% - | -2,95% - | -4,00% - | 6,25% - | 0,00% - | 21,37% - | 8,24% - | 14,09% - | 161,64% - | 1.949,59% - |
2005 | BRSR3IBOV | 0,00% - | 13,75% - | 13,85% - | -21,72% - | 26,25% - | -7,45% - | -3,90% - | -2,52% - | -3,19% - | -3,33% - | 0,00% - | 17,24% - | 21,72% - | 683,36% - |
2004 | BRSR3IBOV | 18,64% - | 28,21% - | -- | 14,06% - | -- | -- | 11,11% - | 42,86% - | -3,33% - | -3,07% - | -- | 6,72% - | 175,39% - | 543,56% - |
2003 | BRSR3IBOV | 0,00% - | -- | -- | -- | -0,21% - | -- | -24,32% - | 0,00% - | 0,00% - | 16,52% - | -0,94% - | 0,06% - | -12,78% - | 133,69% - |
2002 | BRSR3IBOV | -- | -- | -- | -- | -- | -- | -40,33% - | -- | -- | -- | 86,16% - | -- | 11,08% - | 167,93% - |
2001 | BRSR3IBOV | 117,68% - | 20,00% - | -32,10% - | 44,55% - | 19,37% - | -5,16% - | -- | -38,33% - | -9,91% - | -- | -- | 124,40% - | 261,83% - | 141,20% - |
2000 | BRSR3IBOV | 44,77% - | 8,00% - | 11,04% - | -46,63% - | -9,88% - | 24,83% - | -11,11% - | 25,00% - | 0,00% - | -25,00% - | -- | -- | -13,14% - | -33,34% - |
1999 | BRSR3IBOV | -- | -1,77% - | -- | -- | -1,64% - | -8,00% - | 63,04% - | -22,11% - | -- | -27,82% - | 0,79% - | 86,19% - | 52,91% - | -23,26% - |
1998 | BRSR3IBOV | -- | -17,53% - | 17,50% - | 10,64% - | -42,31% - | -1,67% - | -- | -35,22% - | -26,74% - | -- | -- | -55,64% - | -87,20% - | -49,81% - |
1997 | BRSR3IBOV | 3,57% - | -1,72% - | 0,00% - | -- | -7,02% - | -3,36% - | -4,33% - | 165,31% - | -53,85% - | -8,33% - | -11,82% - | 0,00% - | -13,39% - | 291,97% - |
1996 | BRSR3IBOV | -19,83% - | 0,92% - | 8,70% - | -5,00% - | 5,26% - | 6,02% - | 1,68% - | -0,86% - | 2,47% - | -1,85% - | 0,00% - | 5,66% - | -0,12% - | 352,58% - |
1995 | BRSR3IBOV | -- | -- | 1,12% - | -2,22% - | -2,27% - | -11,63% - | 2,63% - | -10,26% - | 10,00% - | -2,60% - | -12,00% - | -12,12% - | -34,83% - | 353,13% - |
1994 | BRSR3IBOV | -- | -- | -- | -- | -- | -- | 6,25% - | 35,29% - | 4,35% - | -14,58% - | -2,44% - | 456,25% - | 595,31% - | 595,31% - |
Índices de Rentabilidade
BRSR3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 6.368,55% | 0,08% | 5,72% | 9,87% | -2,12% | -2,76% | 19,16% | 16,83% | 11,10% | 13,36% |
Volatilidade | 157,67% | 17,38% | 20,56% | 19,39% | 21,05% | 22,63% | 24,03% | 25,09% | 24,40% | 26,22% |
Índice Sharpe | -0,02% | -0,12% | 0,56% | 1,78% | -0,79% | -0,62% | -0,11% | -0,28% | -0,34% | -0,25% |
Consistência
BRSR3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
BRSR3 | 164 | 156 | 456,25% | -55,64% |
Volatilidade
BRSR3
Drawdown
BRSR3