Razão Social
CIA SIDERURGICA NACIONAL
Setor de Atuação
Materiais Básicos
CNPJ
33.042.730/0001-04
Código ISIN
BRCSNAACNOR6
Subsetor de Atuação
Siderurgia e Metalurgia
Segmento
Siderurgia
Rentabilidade total
4.687,54%Volatilidade total
51,25%Sharpe total
-0,06Rentabilidade 12M
-36,59%Volatilidade 12M
54,53%Sharpe 12M
-0,95
Gráfico de Rentabilidade
CSNA3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 04/08/2026.
Rentabilidade histórica
CSNA3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CSNA3p.p. acima IBOV | 12,64%- | -14,40%- | -26,57%- | -1,58%- | 7,70%- | -31,60%- | 1,07%- | -2,07%- | -- | -- | -- | -- | -49,19%- | 4.637,57%- |
| 2025 | CSNA3p.p. acima IBOV | 2,60%- | -6,27%- | 11,15%- | -1,80%- | -11,29%- | -9,82%- | 7,80%- | -5,11%- | 3,81%- | 19,49%- | -10,59%- | 5,92%- | 0,90%- | 9.223,33%- |
| 2024 | CSNA3p.p. acima IBOV | -9,82%- | -5,13%- | -6,66%- | -11,34%- | -0,93%- | -1,30%- | -8,13%- | 0,00%- | 8,68%- | -8,69%- | -0,40%- | -20,61%- | -50,09%- | 9.139,90%- |
| 2023 | CSNA3p.p. acima IBOV | 27,15%- | -9,89%- | -7,38%- | -7,97%- | -6,49%- | -0,16%- | 14,10%- | -12,50%- | 0,25%- | -3,13%- | 46,31%- | 19,73%- | 54,85%- | 18.412,17%- |
| 2022 | CSNA3p.p. acima IBOV | 2,89%- | -1,72%- | 3,71%- | -19,05%- | 7,12%- | -29,30%- | -4,73%- | -6,19%- | -7,83%- | -3,46%- | 28,34%- | 3,34%- | -32,19%- | 11.855,14%- |
| 2021 | CSNA3p.p. acima IBOV | -4,55%- | 8,13%- | 15,30%- | 29,79%- | -7,45%- | -2,07%- | 6,27%- | -23,35%- | -17,58%- | -20,71%- | -4,48%- | 14,84%- | -18,27%- | 17.530,60%- |
| 2020 | CSNA3p.p. acima IBOV | -8,58%- | -13,33%- | -37,57%- | 28,37%- | 15,30%- | 3,49%- | 14,70%- | 24,16%- | 8,48%- | 24,48%- | 14,46%- | 35,47%- | 125,97%- | 21.470,72%- |
| 2019 | CSNA3p.p. acima IBOV | 15,38%- | 28,24%- | 24,24%- | -10,52%- | 19,35%- | 1,03%- | -1,08%- | -13,13%- | -5,93%- | -10,81%- | 6,44%- | 12,34%- | 71,00%- | 9.445,67%- |
| 2018 | CSNA3p.p. acima IBOV | 31,15%- | -7,64%- | -13,30%- | -0,23%- | -12,30%- | 2,08%- | 16,79%- | 2,65%- | 6,38%- | 2,46%- | -7,31%- | -0,34%- | 13,22%- | 5.482,38%- |
| 2017 | CSNA3p.p. acima IBOV | 6,45%- | 3,72%- | -23,96%- | -14,93%- | -11,48%- | 4,66%- | 6,13%- | 14,04%- | 10,59%- | -12,28%- | -12,69%- | 13,86%- | -22,76%- | 4.830,77%- |
| 2016 | CSNA3p.p. acima IBOV | -11,25%- | 46,48%- | 37,50%- | 83,78%- | -50,23%- | 19,57%- | 41,56%- | -22,31%- | 5,70%- | 18,15%- | 15,74%- | -12,71%- | 171,25%- | 6.284,11%- |
| 2015 | CSNA3p.p. acima IBOV | -22,64%- | 23,80%- | 9,71%- | 48,62%- | -23,67%- | -16,07%- | -16,25%- | -19,17%- | 12,00%- | 10,71%- | 26,73%- | -27,27%- | -22,60%- | 2.253,59%- |
| 2014 | CSNA3p.p. acima IBOV | -22,18%- | -8,58%- | -0,99%- | -13,01%- | 0,35%- | 9,43%- | 21,81%- | -14,24%- | -11,41%- | -5,17%- | -26,55%- | -7,92%- | -60,06%- | 2.940,89%- |
| 2013 | CSNA3p.p. acima IBOV | -9,36%- | -6,98%- | -8,70%- | -9,87%- | -16,33%- | -9,68%- | 10,05%- | 32,22%- | 12,35%- | 28,86%- | 0,45%- | 20,74%- | 33,97%- | 7.513,25%- |
| 2012 | CSNA3p.p. acima IBOV | 21,83%- | -4,05%- | -1,66%- | -0,21%- | -20,55%- | -12,39%- | -7,47%- | -5,03%- | 14,20%- | -1,66%- | -6,59%- | 15,07%- | -15,31%- | 5.582,69%- |
| 2011 | CSNA3p.p. acima IBOV | 3,86%- | -3,79%- | 0,11%- | -8,32%- | -4,94%- | -12,93%- | -15,69%- | -2,35%- | -6,58%- | 7,79%- | -7,29%- | 1,56%- | -40,75%- | 6.610,32%- |
| 2010 | CSNA3p.p. acima IBOV | -1,79%- | 7,55%- | 20,61%- | -9,50%- | -10,72%- | -5,73%- | 11,18%- | -8,00%- | 9,03%- | -3,68%- | -7,58%- | 2,14%- | -1,61%- | 11.224,85%- |
| 2009 | CSNA3p.p. acima IBOV | 21,31%- | -10,89%- | 16,22%- | 17,06%- | 21,50%- | -10,06%- | 10,18%- | 2,00%- | 10,93%- | 7,21%- | 0,34%- | -3,56%- | 107,88%- | 11.410,66%- |
| 2008 | CSNA3p.p. acima IBOV | 4,70%- | 14,73%- | -0,86%- | 16,52%- | 8,93%- | -9,86%- | -14,24%- | -7,47%- | -27,88%- | -29,55%- | -9,82%- | 12,01%- | -44,51%- | 5.437,22%- |
| 2007 | CSNA3p.p. acima IBOV | 6,81%- | 7,56%- | 19,91%- | 0,17%- | 14,81%- | 0,70%- | 8,93%- | 2,42%- | 15,73%- | 7,48%- | -1,44%- | 17,80%- | 157,01%- | 9.879,17%- |
| 2006 | CSNA3p.p. acima IBOV | 29,20%- | 4,22%- | 6,43%- | 7,71%- | -5,01%- | 4,51%- | 0,29%- | -8,51%- | -0,96%- | 7,26%- | -2,71%- | -0,31%- | 44,88%- | 3.782,86%- |
| 2005 | CSNA3p.p. acima IBOV | 2,87%- | 28,61%- | -5,80%- | -12,84%- | -9,05%- | -11,24%- | 18,21%- | 3,42%- | 11,74%- | -16,46%- | 6,36%- | 9,35%- | 16,37%- | 2.580,04%- |
| 2004 | CSNA3p.p. acima IBOV | 4,34%- | 13,76%- | 6,94%- | -25,06%- | 4,66%- | 4,14%- | 16,13%- | 3,09%- | -2,09%- | -5,09%- | 22,92%- | -1,95%- | 39,01%- | 2.202,99%- |
| 2003 | CSNA3p.p. acima IBOV | 12,90%- | 7,36%- | 4,84%- | -5,59%- | -0,87%- | 22,73%- | 15,38%- | 22,84%- | 3,72%- | 14,32%- | 13,58%- | 16,94%- | 225,82%- | 1.556,70%- |
| 2002 | CSNA3p.p. acima IBOV | 2,19%- | 17,88%- | -4,71%- | 13,12%- | 6,28%- | -6,85%- | -5,53%- | -4,71%- | -24,44%- | 22,88%- | 28,72%- | 5,68%- | 46,16%- | 408,47%- |
| 2001 | CSNA3p.p. acima IBOV | 28,70%- | -6,08%- | -15,79%- | 10,26%- | -6,96%- | 9,67%- | -9,28%- | -8,72%- | -24,10%- | 3,66%- | 25,13%- | 4,14%- | -2,77%- | 247,89%- |
| 2000 | CSNA3p.p. acima IBOV | -16,43%- | -6,26%- | 13,86%- | -17,22%- | 17,67%- | -5,70%- | 0,74%- | 15,96%- | -11,82%- | -9,09%- | -2,81%- | 20,58%- | -10,08%- | 257,81%- |
| 1999 | CSNA3p.p. acima IBOV | -18,15%- | -16,29%- | 56,70%- | 22,46%- | -5,35%- | 44,86%- | -10,27%- | 12,02%- | 4,32%- | 7,01%- | 27,17%- | 7,68%- | 177,02%- | 297,92%- |
| 1998 | CSNA3p.p. acima IBOV | -9,68%- | 4,64%- | 14,98%- | 7,92%- | -17,60%- | -1,76%- | 0,37%- | -31,49%- | 5,57%- | -7,79%- | 30,56%- | 21,69%- | 0,97%- | 43,64%- |
| 1997 | CSNA3p.p. acima IBOV | 15,42%- | 13,66%- | -1,83%- | 3,33%- | -7,87%- | 1,43%- | 6,11%- | 2,78%- | 13,49%- | -4,74%- | -25,00%- | 8,61%- | 19,42%- | 42,27%- |
| 1996 | CSNA3p.p. acima IBOV | 29,20%- | 2,17%- | 9,28%- | 0,22%- | -10,04%- | 1,63%- | -8,59%- | 1,90%- | -7,04%- | 16,97%- | 10,59%- | 4,61%- | 54,87%- | 19,13%- |
| 1995 | CSNA3p.p. acima IBOV | -14,38%- | -10,93%- | -4,59%- | 10,53%- | -10,78%- | 1,40%- | -5,29%- | 6,64%- | 18,87%- | -18,25%- | -2,18%- | -0,74%- | -30,68%- | -23,08%- |
| 1994 | CSNA3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 5,00%- | 26,37%- | 8,70%- | 3,47%- | -2,06%- | -24,08%- | 10,96%- | 10,96%- |
Índices de Rentabilidade
CSNA3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 4.687,54% | -1,03% | -48,65% | -26,78% | -53,63% | -36,59% | -57,51% | -58,76% | -57,62% | -84,45% |
| Volatilidade | 51,25% | 146,22% | 62,53% | 65,75% | 63,70% | 54,53% | 51,49% | 46,04% | 47,07% | 47,97% |
| Índice Sharpe | -0,06% | -0,60% | -1,32% | -1,29% | -1,48% | -0,95% | -0,95% | -0,85% | -0,70% | -0,91% |
Consistência
CSNA3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| CSNA3 | 204 | 181 | 83,78% | -50,23% |
Volatilidade
CSNA3
Drawdown
CSNA3