Razão Social
CCR S.A.
Setor de Atuação
Bens Industriais
CNPJ
02.846.056/0001-97
Código ISIN
BRCCROACNOR2
Subsetor de Atuação
Transporte
Segmento
Exploração de Rodovias
Rentabilidade total
2.658,95%Volatilidade total
38,92%Sharpe total
0,10Rentabilidade 12M
0,82%Volatilidade 12M
26,37%Sharpe 12M
-0,40
Gráfico de Rentabilidade
CCRO3
Visualização:
Rentabilidade
Última atualização 15/04/2025.
Rentabilidade histórica
CCRO3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | CCRO3IBOV | 10,42% - | 4,19% - | -0,51% - | 7,04% - | -- | -- | -- | -- | -- | -- | -- | -- | 22,52% - | 2.658,95% - |
2024 | CCRO3IBOV | -7,48% - | 5,03% - | 0,29% - | -8,88% - | -2,35% - | -3,32% - | 6,36% - | 7,03% - | -8,68% - | 1,24% - | -8,83% - | -7,80% - | -25,83% - | 2.151,89% - |
2023 | CCRO3IBOV | 8,69% - | -6,55% - | 16,47% - | 6,32% - | 0,00% - | 3,54% - | -5,41% - | -6,25% - | 3,45% - | -5,84% - | 12,65% - | 3,40% - | 31,03% - | 2.936,26% - |
2022 | CCRO3IBOV | 12,17% - | -9,54% - | 16,50% - | -8,84% - | 7,49% - | -6,07% - | 3,67% - | 6,16% - | -9,14% - | 3,43% - | -6,78% - | -8,38% - | -3,89% - | 2.217,16% - |
2021 | CCRO3IBOV | -10,02% - | -7,18% - | 14,84% - | -6,16% - | 14,45% - | -2,39% - | -3,35% - | -5,77% - | -4,49% - | -2,31% - | 7,70% - | -5,26% - | -12,81% - | 2.310,88% - |
2020 | CCRO3IBOV | -3,90% - | -10,47% - | -28,17% - | 7,78% - | 19,03% - | -1,36% - | 3,17% - | -10,90% - | -4,95% - | -10,63% - | 16,85% - | 3,30% - | -26,28% - | 2.665,23% - |
2019 | CCRO3IBOV | 32,86% - | -4,37% - | -17,50% - | -0,43% - | 17,23% - | 2,17% - | 9,44% - | 8,70% - | 6,15% - | -2,15% - | 4,56% - | 10,41% - | 78,32% - | 3.651,12% - |
2018 | CCRO3IBOV | -2,97% - | -18,95% - | -1,57% - | -2,74% - | -13,88% - | -1,75% - | 4,05% - | -11,11% - | -9,62% - | 34,58% - | 18,41% - | -13,78% - | -26,84% - | 2.003,54% - |
2017 | CCRO3IBOV | -2,82% - | 16,63% - | -0,22% - | -0,82% - | -6,33% - | 1,93% - | 1,07% - | 2,22% - | 1,43% - | 5,20% - | -13,02% - | 2,02% - | 4,77% - | 2.775,12% - |
2016 | CCRO3IBOV | 1,83% - | -1,17% - | 13,39% - | 15,32% - | -5,75% - | 10,16% - | 11,49% - | -8,92% - | -0,70% - | 2,42% - | -13,00% - | 8,50% - | 33,19% - | 2.644,27% - |
2015 | CCRO3IBOV | -0,84% - | 9,10% - | -2,22% - | 2,19% - | -6,99% - | -3,43% - | 2,08% - | -2,23% - | -18,21% - | 3,70% - | 5,69% - | -1,67% - | -14,60% - | 1.960,35% - |
2014 | CCRO3IBOV | -12,55% - | 3,47% - | 8,33% - | 0,50% - | 0,69% - | 2,45% - | -0,89% - | 13,57% - | -13,64% - | 9,95% - | -4,34% - | -12,69% - | -9,27% - | 2.312,51% - |
2013 | CCRO3IBOV | 5,66% - | -3,41% - | 3,48% - | -3,42% - | -1,21% - | -9,42% - | 1,13% - | -3,07% - | 3,90% - | 7,38% - | -0,70% - | -3,95% - | -4,80% - | 2.559,10% - |
2012 | CCRO3IBOV | -0,49% - | 12,83% - | 7,73% - | 0,52% - | 6,08% - | 4,01% - | 4,72% - | 6,67% - | 0,60% - | 0,28% - | 2,80% - | 5,94% - | 64,61% - | 2.693,05% - |
2011 | CCRO3IBOV | -1,86% - | 0,80% - | 2,16% - | 3,87% - | 0,80% - | -5,95% - | 0,52% - | 6,38% - | 2,00% - | -3,47% - | -2,22% - | 5,80% - | 8,39% - | 1.596,72% - |
2010 | CCRO3IBOV | 0,83% - | -5,15% - | 3,51% - | 2,50% - | -7,68% - | 0,62% - | 7,17% - | 0,60% - | 12,80% - | 5,38% - | 1,63% - | 0,32% - | 23,17% - | 1.465,39% - |
2009 | CCRO3IBOV | -3,30% - | 1,44% - | -10,05% - | 28,09% - | 17,32% - | 1,75% - | -2,96% - | 5,74% - | -2,38% - | 14,81% - | 8,76% - | 5,39% - | 77,85% - | 1.170,94% - |
2008 | CCRO3IBOV | 3,09% - | 1,76% - | -8,57% - | 23,60% - | 2,22% - | -3,12% - | 0,54% - | -3,13% - | -16,16% - | -14,40% - | 5,75% - | 4,42% - | -9,40% - | 614,61% - |
2007 | CCRO3IBOV | -3,29% - | -2,15% - | 2,51% - | 15,65% - | 1,51% - | 10,11% - | -4,08% - | 2,14% - | 8,53% - | -13,31% - | -2,16% - | -12,14% - | -0,63% - | 688,74% - |
2006 | CCRO3IBOV | 21,62% - | -10,89% - | 2,28% - | -9,67% - | -5,74% - | 2,61% - | 15,54% - | 5,46% - | 0,53% - | 8,90% - | 20,46% - | 4,72% - | 62,95% - | 693,75% - |
2005 | CCRO3IBOV | -8,78% - | 1,89% - | -1,50% - | 1,55% - | 11,32% - | -6,98% - | -2,33% - | 4,85% - | 17,07% - | -6,23% - | 12,44% - | 10,61% - | 34,60% - | 387,11% - |
2004 | CCRO3IBOV | -7,02% - | 1,92% - | 2,42% - | 2,90% - | 4,93% - | 34,43% - | -6,73% - | 14,02% - | 0,96% - | 11,53% - | 19,98% - | 17,83% - | 138,49% - | 261,90% - |
2003 | CCRO3IBOV | 1,35% - | -6,67% - | 9,29% - | 22,96% - | 16,67% - | -13,43% - | 7,81% - | 32,65% - | 16,15% - | 13,91% - | 27,62% - | 17,54% - | 264,39% - | 51,75% - |
2002 | CCRO3IBOV | -- | -2,93% - | -7,25% - | 9,38% - | -8,57% - | 3,13% - | -27,27% - | -20,92% - | -30,56% - | -12,75% - | 17,39% - | 9,63% - | -58,36% - | -58,36% - |
Índices de Rentabilidade
CCRO3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 2.658,95% | 7,04% | 22,52% | 19,92% | 1,66% | 0,82% | -2,33% | -2,33% | 8,77% | 11,22% |
Volatilidade | 38,92% | 35,57% | 28,53% | 28,72% | 30,01% | 26,37% | 24,09% | 27,28% | 29,07% | 32,59% |
Índice Sharpe | 0,10% | 10,20% | 3,17% | 3,44% | -0,30% | -0,40% | -0,55% | -0,49% | -0,31% | -0,22% |
Consistência
CCRO3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
CCRO3 | 161 | 117 | 34,58% | -30,56% |
Volatilidade
CCRO3
Drawdown
CCRO3