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
9.132,93%Volatilidade total
51,21%Sharpe total
0Rentabilidade 12M
-31,04%Volatilidade 12M
45,29%Sharpe 12M
-0,94
Gráfico de Rentabilidade
CSNA3
Visualização:
Rentabilidade
Última atualização 14/04/2025.
Rentabilidade histórica
CSNA3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | CSNA3IBOV | 2,60% - | -6,27% - | 11,15% - | -5,39% - | -- | -- | -- | -- | -- | -- | -- | -- | 1,13% - | 9.132,93% - |
2024 | CSNA3IBOV | -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% - | 9.029,88% - |
2023 | CSNA3IBOV | 27,15% - | -9,89% - | -7,38% - | -7,97% - | -6,49% - | -0,16% - | 14,10% - | -12,50% - | 0,25% - | -3,13% - | 45,15% - | 19,25% - | 53,00% - | 18.191,73% - |
2022 | CSNA3IBOV | 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 | CSNA3IBOV | -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 | CSNA3IBOV | -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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | -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 | CSNA3IBOV | -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 | CSNA3IBOV | -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 | CSNA3IBOV | -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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | -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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | -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 | CSNA3IBOV | -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 | CSNA3IBOV | -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 | CSNA3IBOV | 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 | CSNA3IBOV | 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 | CSNA3IBOV | -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 | CSNA3IBOV | -- | -- | -- | -- | -- | -- | 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 | 9.132,93% | -5,39% | 1,13% | 12,42% | -19,42% | -31,04% | -29,90% | -49,46% | -71,02% | 87,21% |
Volatilidade | 51,21% | 74,42% | 55,74% | 53,71% | 52,25% | 45,29% | 40,51% | 45,83% | 46,13% | 49,60% |
Índice Sharpe | 0,00% | -1,18% | -0,16% | 0,94% | -0,94% | -0,94% | -0,70% | -0,72% | -0,82% | 0,09% |
Consistência
CSNA3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
CSNA3 | 197 | 172 | 83,78% | -50,23% |
Volatilidade
CSNA3
Drawdown
CSNA3