Razão Social
CIA TECIDOS NORTE DE MINAS COTEMINAS
Setor de Atuação
Consumo Cíclico
CNPJ
22.677.520/0001-76
Código ISIN
BRCTNMACNPR6
Subsetor de Atuação
Tecidos. Vestuário e Calçados
Segmento
Fios e Tecidos
Rentabilidade total
-94,93%Volatilidade total
64,83%Sharpe total
-0,44Rentabilidade 12M
-57,04%Volatilidade 12M
68,78%Sharpe 12M
-1
Gráfico de Rentabilidade
CTNM4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 15/08/2024.
Rentabilidade histórica
CTNM4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CTNM4p.p. acima IBOV | -8,13%- | -8,84%- | -11,94%- | -12,71%- | -17,48%- | -27,06%- | 58,06%- | -12,24%- | -- | -- | -- | -- | -46,25%- | -94,93%- |
| 2023 | CTNM4p.p. acima IBOV | 11,73%- | -26,50%- | -18,37%- | 123,33%- | 7,84%- | 13,15%- | -14,68%- | -22,94%- | -9,77%- | -16,49%- | -19,48%- | 38,48%- | 0,92%- | -90,57%- |
| 2022 | CTNM4p.p. acima IBOV | 0,00%- | -5,14%- | 5,98%- | -14,52%- | -8,81%- | -14,14%- | 0,40%- | 4,00%- | -13,46%- | -8,89%- | -9,76%- | -3,24%- | -51,62%- | -90,66%- |
| 2021 | CTNM4p.p. acima IBOV | -5,99%- | -6,02%- | 0,94%- | 23,13%- | -0,45%- | 1,98%- | -6,87%- | -11,22%- | -11,73%- | -18,20%- | -6,50%- | -1,07%- | -38,44%- | -80,69%- |
| 2020 | CTNM4p.p. acima IBOV | -2,68%- | -11,02%- | -43,69%- | 1,83%- | -4,00%- | 21,25%- | 4,12%- | -3,47%- | -6,67%- | 1,65%- | 5,41%- | 2,74%- | -40,32%- | -68,63%- |
| 2019 | CTNM4p.p. acima IBOV | 44,09%- | -4,58%- | 3,90%- | 8,17%- | -19,11%- | -0,66%- | 18,25%- | -12,35%- | 3,95%- | 1,64%- | -12,32%- | 16,01%- | 38,32%- | -47,44%- |
| 2018 | CTNM4p.p. acima IBOV | 74,36%- | -17,56%- | -4,12%- | 4,30%- | -26,98%- | -10,08%- | 6,96%- | -10,95%- | -4,28%- | 24,77%- | 4,48%- | 4,00%- | 16,67%- | -62,00%- |
| 2017 | CTNM4p.p. acima IBOV | 56,01%- | 1,58%- | 0,00%- | -5,34%- | -2,00%- | 3,72%- | -7,35%- | -10,83%- | 26,90%- | -0,17%- | 5,31%- | 1,46%- | 70,49%- | -67,43%- |
| 2016 | CTNM4p.p. acima IBOV | -4,02%- | 6,98%- | 25,22%- | 22,92%- | -23,16%- | -15,44%- | 62,17%- | 6,97%- | -22,31%- | 4,84%- | 33,85%- | -15,86%- | 63,39%- | -80,90%- |
| 2015 | CTNM4p.p. acima IBOV | 40,00%- | 1,02%- | -13,13%- | -2,33%- | 10,71%- | -7,53%- | -8,14%- | -24,05%- | 9,17%- | -1,15%- | -10,42%- | -3,45%- | -20,00%- | -88,31%- |
| 2014 | CTNM4p.p. acima IBOV | -5,78%- | -2,83%- | 9,71%- | -11,50%- | -15,50%- | 6,51%- | -8,33%- | -8,48%- | -6,62%- | -0,71%- | -21,43%- | -36,36%- | -68,89%- | -85,38%- |
| 2013 | CTNM4p.p. acima IBOV | 16,67%- | 3,43%- | -0,55%- | 8,06%- | -11,83%- | -27,11%- | -8,40%- | 0,44%- | -0,43%- | 0,00%- | -2,62%- | 0,90%- | -25,00%- | -53,02%- |
| 2012 | CTNM4p.p. acima IBOV | 5,99%- | 1,03%- | 4,33%- | 4,88%- | -35,81%- | 7,97%- | -7,72%- | 0,00%- | -7,27%- | 9,80%- | 0,36%- | 6,76%- | -18,26%- | -37,36%- |
| 2011 | CTNM4p.p. acima IBOV | -4,63%- | -4,85%- | -4,08%- | -3,62%- | 1,77%- | -7,61%- | -4,00%- | -19,12%- | 1,52%- | 6,57%- | -0,56%- | 3,38%- | -31,89%- | -23,37%- |
| 2010 | CTNM4p.p. acima IBOV | 5,05%- | 16,37%- | -11,62%- | -7,79%- | -17,48%- | 6,38%- | 2,78%- | -9,38%- | -3,91%- | 5,02%- | 2,51%- | 20,00%- | 1,12%- | 12,50%- |
| 2009 | CTNM4p.p. acima IBOV | 4,00%- | -12,82%- | -10,29%- | 32,79%- | 9,98%- | 9,98%- | 0,41%- | 3,70%- | 16,63%- | -1,53%- | -1,90%- | -5,98%- | 44,09%- | 11,25%- |
| 2008 | CTNM4p.p. acima IBOV | -22,33%- | 19,38%- | -9,95%- | -11,63%- | 5,26%- | -1,25%- | -15,32%- | -5,08%- | -24,41%- | -26,88%- | 11,11%- | -3,85%- | -63,59%- | -22,79%- |
| 2007 | CTNM4p.p. acima IBOV | -1,94%- | 9,92%- | 14,29%- | 8,12%- | 2,90%- | -10,29%- | -19,66%- | -1,23%- | 1,82%- | 11,20%- | -25,47%- | 0,88%- | -16,95%- | 112,07%- |
| 2006 | CTNM4p.p. acima IBOV | 21,50%- | -8,85%- | -7,17%- | -6,82%- | -10,76%- | 13,48%- | -6,19%- | 2,36%- | -5,92%- | 10,64%- | 13,91%- | 8,70%- | 20,07%- | 155,34%- |
| 2005 | CTNM4p.p. acima IBOV | -9,00%- | -4,40%- | -11,88%- | -6,97%- | 1,56%- | 1,91%- | -16,03%- | -4,49%- | 24,12%- | 9,00%- | -7,17%- | 0,23%- | -25,47%- | 112,66%- |
| 2004 | CTNM4p.p. acima IBOV | -8,92%- | 4,02%- | 9,18%- | -7,11%- | 0,89%- | 10,84%- | 6,22%- | 6,28%- | 7,87%- | -0,73%- | -3,71%- | 14,55%- | 43,25%- | 185,35%- |
| 2003 | CTNM4p.p. acima IBOV | -6,98%- | -9,58%- | 0,46%- | -9,72%- | 4,31%- | -2,46%- | -4,04%- | 17,37%- | -2,69%- | -10,14%- | 0,77%- | 11,20%- | -14,35%- | 99,20%- |
| 2002 | CTNM4p.p. acima IBOV | -4,07%- | 9,87%- | 17,94%- | 14,52%- | -11,96%- | 7,07%- | -1,02%- | 1,54%- | 24,88%- | 16,28%- | -9,43%- | 17,27%- | 107,99%- | 132,58%- |
| 2001 | CTNM4p.p. acima IBOV | 31,56%- | 2,94%- | -11,43%- | 5,81%- | -5,86%- | -9,81%- | -2,16%- | 7,41%- | -17,24%- | 16,67%- | 7,14%- | 1,34%- | 18,71%- | 11,82%- |
| 2000 | CTNM4p.p. acima IBOV | -10,85%- | 23,05%- | -12,71%- | -14,56%- | -7,13%- | 25,83%- | -5,54%- | 13,45%- | -13,68%- | -0,70%- | 12,51%- | 10,94%- | 9,63%- | -5,80%- |
| 1999 | CTNM4p.p. acima IBOV | 15,38%- | -6,67%- | 4,99%- | -25,15%- | 10,74%- | 25,42%- | -5,41%- | -17,85%- | -0,10%- | 20,10%- | 8,70%- | 9,99%- | 31,05%- | -14,08%- |
| 1998 | CTNM4p.p. acima IBOV | -36,40%- | 13,99%- | -1,33%- | -2,15%- | -29,22%- | -10,26%- | 1,71%- | -29,78%- | 0,00%- | 10,40%- | 22,27%- | -18,75%- | -65,17%- | -34,43%- |
| 1997 | CTNM4p.p. acima IBOV | 11,88%- | 21,29%- | -5,78%- | 9,53%- | -5,61%- | -0,24%- | -2,86%- | -1,96%- | 5,01%- | -2,41%- | -2,42%- | 0,00%- | 25,61%- | 88,22%- |
| 1996 | CTNM4p.p. acima IBOV | 30,77%- | -8,24%- | 5,13%- | 1,46%- | 6,31%- | -8,34%- | -11,74%- | -1,28%- | 7,24%- | -6,76%- | 2,90%- | -6,59%- | 4,45%- | 49,85%- |
| 1995 | CTNM4p.p. acima IBOV | -15,52%- | -9,80%- | 6,33%- | 2,55%- | 22,41%- | -1,69%- | 1,72%- | 8,47%- | -2,50%- | -3,85%- | 4,00%- | 4,17%- | 12,07%- | 43,46%- |
| 1994 | CTNM4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 5,05%- | 40,75%- | -4,47%- | 12,50%- | -9,72%- | -10,77%- | 28,01%- | 28,01%- |
Índices de Rentabilidade
CTNM4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -94,93% | -12,24% | -46,25% | -9,47% | -37,68% | -57,04% | -65,32% | -81,88% | -83,26% | -89,13% |
| Volatilidade | 64,83% | 53,05% | 49,19% | 61,33% | 50,36% | 68,78% | 155,50% | 130,50% | 114,83% | 105,95% |
| Índice Sharpe | -0,44% | -1,99% | -1,50% | -0,70% | -1,43% | -1,00% | -0,35% | -0,42% | -0,40% | -0,42% |
Consistência
CTNM4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| CTNM4 | 166 | 190 | 123,33% | -43,69% |
Volatilidade
CTNM4
Drawdown
CTNM4