Razão Social
CIA GAS DE SAO PAULO - COMGAS
Setor de Atuação
Utilidade Pública
CNPJ
61.856.571/0001-17
Código ISIN
BRCGASACNPA3
Subsetor de Atuação
Gás
Segmento
Gás
Rentabilidade total
10.000,30%Volatilidade total
39,97%Sharpe total
0,13Rentabilidade 12M
30,07%Volatilidade 12M
31,27%Sharpe 12M
0,68
Gráfico de Rentabilidade
CGAS5
Visualização:
Rentabilidade
Última atualização 04/04/2025.
Rentabilidade histórica
CGAS5
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | CGAS5IBOV | 11,17% - | -2,03% - | 4,82% - | -1,74% - | -- | -- | -- | -- | -- | -- | -- | -- | 12,17% - | 10.000,30% - |
2024 | CGAS5IBOV | -3,14% - | -8,04% - | 16,45% - | -3,26% - | 6,19% - | -4,25% - | -2,96% - | 13,62% - | 6,71% - | -1,27% - | 5,49% - | -7,41% - | 15,76% - | 8.904,72% - |
2023 | CGAS5IBOV | -0,77% - | 0,31% - | 1,96% - | -1,59% - | 0,26% - | 1,89% - | 0,22% - | -0,76% - | -0,08% - | -0,93% - | 3,46% - | -5,43% - | -1,72% - | 7.678,87% - |
2022 | CGAS5IBOV | -15,10% - | -9,52% - | 15,61% - | 0,05% - | -2,98% - | 0,57% - | -4,38% - | 14,18% - | -3,56% - | 15,89% - | -9,79% - | 0,01% - | -4,57% - | 7.815,00% - |
2021 | CGAS5IBOV | -5,33% - | -9,72% - | 5,11% - | 0,27% - | 2,33% - | -0,20% - | -4,24% - | -0,74% - | -2,57% - | 0,58% - | 2,12% - | 7,71% - | -5,76% - | 8.193,89% - |
2020 | CGAS5IBOV | 40,47% - | 1,35% - | -12,24% - | -11,19% - | 3,41% - | 18,04% - | -3,07% - | 0,52% - | -7,46% - | 2,89% - | -0,80% - | 2,15% - | 27,31% - | 8.701,10% - |
2019 | CGAS5IBOV | 37,87% - | 0,22% - | 1,01% - | 0,85% - | -2,38% - | -3,30% - | 1,32% - | 12,41% - | 3,01% - | 8,29% - | -2,57% - | 83,50% - | 201,79% - | 6.812,91% - |
2018 | CGAS5IBOV | 0,92% - | -2,71% - | -0,56% - | 1,31% - | -3,37% - | 3,47% - | 0,57% - | -12,27% - | -5,92% - | 9,87% - | 15,05% - | 1,89% - | 5,74% - | 2.190,67% - |
2017 | CGAS5IBOV | 1,42% - | 8,30% - | -0,89% - | 2,90% - | -1,40% - | -2,32% - | 2,10% - | 14,41% - | 2,19% - | -8,66% - | 27,26% - | 6,66% - | 59,63% - | 2.066,34% - |
2016 | CGAS5IBOV | 2,10% - | 15,49% - | 10,33% - | 3,15% - | 11,86% - | 3,36% - | 18,25% - | -4,55% - | -0,19% - | -0,76% - | -13,81% - | 5,12% - | 57,15% - | 1.257,11% - |
2015 | CGAS5IBOV | -8,20% - | -6,25% - | 16,31% - | 7,41% - | -6,01% - | -8,60% - | -2,64% - | 1,01% - | 7,89% - | -10,42% - | 2,48% - | 1,70% - | -8,49% - | 763,60% - |
2014 | CGAS5IBOV | -10,75% - | -3,44% - | -1,61% - | 0,22% - | 0,16% - | -0,26% - | 7,39% - | -0,87% - | -5,67% - | -0,71% - | 2,35% - | -0,19% - | -13,55% - | 843,76% - |
2013 | CGAS5IBOV | -1,20% - | -0,95% - | -2,18% - | -3,77% - | -0,72% - | -9,40% - | 15,02% - | -3,84% - | 8,06% - | 2,62% - | 0,94% - | -1,22% - | 1,33% - | 991,65% - |
2012 | CGAS5IBOV | -5,02% - | 5,65% - | 5,10% - | -0,30% - | -8,79% - | 3,57% - | -0,57% - | 5,32% - | 0,02% - | 17,32% - | 3,18% - | 9,70% - | 38,12% - | 977,32% - |
2011 | CGAS5IBOV | 11,61% - | -2,85% - | 2,85% - | 7,04% - | 1,92% - | -3,19% - | -10,39% - | -12,10% - | -0,29% - | 2,47% - | 2,87% - | 21,80% - | 18,76% - | 679,97% - |
2010 | CGAS5IBOV | 4,53% - | 0,70% - | -0,09% - | 1,49% - | 2,10% - | 2,20% - | 4,95% - | -2,07% - | 3,08% - | 0,98% - | 4,96% - | 6,52% - | 33,20% - | 556,78% - |
2009 | CGAS5IBOV | -5,72% - | -2,15% - | -1,84% - | 13,00% - | 10,47% - | -1,41% - | -1,29% - | -2,03% - | -0,15% - | -0,59% - | -0,99% - | 4,43% - | 10,62% - | 393,06% - |
2008 | CGAS5IBOV | -6,75% - | 13,80% - | 5,88% - | 11,47% - | 0,71% - | -3,69% - | 0,33% - | -5,79% - | -3,82% - | -20,73% - | 6,15% - | -4,14% - | -10,93% - | 345,74% - |
2007 | CGAS5IBOV | -3,95% - | 3,24% - | 15,95% - | 10,58% - | 4,33% - | 0,54% - | -2,55% - | 0,85% - | 0,69% - | 2,38% - | -8,32% - | -4,01% - | 18,90% - | 400,43% - |
2006 | CGAS5IBOV | 1,30% - | 7,99% - | 9,75% - | -0,36% - | -8,03% - | 1,88% - | 2,62% - | 10,39% - | -2,11% - | -1,84% - | 16,44% - | 8,59% - | 54,28% - | 320,88% - |
2005 | CGAS5IBOV | -1,52% - | 15,39% - | -6,17% - | -2,23% - | 0,38% - | -14,01% - | 6,30% - | 4,39% - | 8,85% - | 3,98% - | -1,28% - | -4,77% - | 6,26% - | 172,80% - |
2004 | CGAS5IBOV | 16,20% - | -6,73% - | -10,82% - | -9,94% - | 5,86% - | 12,00% - | 7,14% - | 10,77% - | 6,25% - | -5,93% - | 0,56% - | 21,60% - | 49,69% - | 156,73% - |
2003 | CGAS5IBOV | -7,97% - | -10,78% - | 15,60% - | 20,97% - | 6,84% - | 5,51% - | 12,94% - | 14,32% - | 34,32% - | 16,69% - | 15,49% - | 20,13% - | 263,45% - | 71,50% - |
2002 | CGAS5IBOV | -7,10% - | 5,88% - | -9,94% - | -8,17% - | -2,62% - | -12,79% - | -17,74% - | 19,61% - | -10,74% - | 4,70% - | -3,72% - | -3,26% - | -40,83% - | -52,81% - |
2001 | CGAS5IBOV | 34,31% - | 3,63% - | 8,85% - | -23,07% - | 22,30% - | -9,11% - | -9,35% - | -0,76% - | -39,40% - | 3,21% - | 10,68% - | 1,68% - | -17,96% - | -20,25% - |
2000 | CGAS5IBOV | -4,10% - | 21,30% - | -5,26% - | -13,33% - | -12,39% - | 36,34% - | 10,91% - | 46,61% - | 6,48% - | 17,77% - | 4,40% - | -3,77% - | 133,69% - | -2,80% - |
1999 | CGAS5IBOV | -5,56% - | 12,84% - | -5,14% - | -4,84% - | -8,60% - | 1,10% - | -10,42% - | -9,30% - | 0,26% - | 3,32% - | 18,81% - | 2,08% - | -9,26% - | -58,41% - |
1998 | CGAS5IBOV | 3,95% - | -0,63% - | 11,21% - | 13,81% - | -11,79% - | -25,14% - | -0,76% - | -29,54% - | -31,88% - | 10,58% - | 56,49% - | 0,02% - | -28,84% - | -54,16% - |
1997 | CGAS5IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -4,65% - | -26,31% - | -3,50% - | -5,00% - | -35,59% - | -35,59% - |
Índices de Rentabilidade
CGAS5
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 10.000,30% | -1,74% | 12,17% | 13,11% | 8,38% | 30,07% | 26,76% | 37,58% | 28,18% | 28,08% |
Volatilidade | 39,97% | 20,68% | 35,82% | 35,51% | 32,18% | 31,27% | 29,18% | 29,60% | 30,59% | 31,24% |
Índice Sharpe | 0,13% | -3,75% | 1,46% | 1,81% | 0,21% | 0,68% | 0,03% | -0,04% | -0,15% | -0,13% |
Consistência
CGAS5
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
CGAS5 | 181 | 151 | 83,50% | -39,40% |
Volatilidade
CGAS5
Drawdown
CGAS5