Razão Social
EMBRAER S.A.
Setor de Atuação
Bens Industriais
CNPJ
07.689.002/0001-89
Código ISIN
BREMBJACNOR1
Subsetor de Atuação
Material de Transporte
Segmento
Material Aeronáutico e de Defesa
Rentabilidade total
325.846,17%Volatilidade total
87,48%Sharpe total
0,18Rentabilidade 12M
17,56%Volatilidade 12M
39,89%Sharpe 12M
0,08
Gráfico de Rentabilidade
EMBJ3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
EMBJ3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | EMBJ3p.p. acima IBOV | 9,42%- | -4,67%- | -16,74%- | 0,12%- | -4,74%- | 9,35%- | 3,97%- | 7,60%- | -- | -- | -- | -- | 1,32%- | 325.846,17%- |
| 2025 | EMBJ3p.p. acima IBOV | 6,25%- | 16,78%- | -5,69%- | -1,26%- | 0,98%- | 17,59%- | 4,74%- | -5,53%- | 5,37%- | 8,34%- | -3,39%- | 5,67%- | 58,21%- | 321.590,04%- |
| 2024 | EMBJ3p.p. acima IBOV | 1,74%- | 7,24%- | 36,35%- | 0,12%- | 8,64%- | -0,22%- | 21,19%- | 6,89%- | 2,43%- | 1,06%- | 19,91%- | -3,34%- | 150,96%- | 203.228,65%- |
| 2023 | EMBJ3p.p. acima IBOV | 14,26%- | 1,47%- | 25,32%- | -6,59%- | -2,06%- | -2,52%- | -0,16%- | 5,29%- | -11,65%- | 2,15%- | 22,49%- | 4,41%- | 57,21%- | 80.920,26%- |
| 2022 | EMBJ3p.p. acima IBOV | -18,17%- | -13,34%- | -15,00%- | -5,01%- | -10,34%- | -10,20%- | 2,71%- | 17,62%- | -15,70%- | 18,03%- | -1,45%- | 5,61%- | -42,34%- | 51.437,06%- |
| 2021 | EMBJ3p.p. acima IBOV | -0,68%- | 39,14%- | 14,55%- | 9,92%- | 12,21%- | 9,20%- | -1,48%- | 25,98%- | -1,24%- | -5,19%- | -12,72%- | 29,68%- | 180,45%- | 89.288,53%- |
| 2020 | EMBJ3p.p. acima IBOV | -8,06%- | -6,50%- | -43,75%- | -9,33%- | -17,34%- | 13,15%- | -5,93%- | -3,55%- | -14,99%- | -3,37%- | 34,33%- | 9,26%- | -55,14%- | 31.773,03%- |
| 2019 | EMBJ3p.p. acima IBOV | -10,79%- | -1,34%- | -3,30%- | 6,45%- | -3,51%- | 2,43%- | -0,52%- | -7,04%- | -0,22%- | -2,12%- | 2,68%- | 9,61%- | -8,99%- | 70.957,04%- |
| 2018 | EMBJ3p.p. acima IBOV | 0,10%- | 8,69%- | -0,88%- | 3,05%- | 1,58%- | 7,95%- | -20,65%- | 1,82%- | 1,23%- | 5,55%- | 4,16%- | -0,50%- | 9,00%- | 77.979,91%- |
| 2017 | EMBJ3p.p. acima IBOV | 12,50%- | -0,39%- | -2,84%- | -11,09%- | 4,23%- | -5,29%- | 4,23%- | 13,70%- | -0,04%- | -12,41%- | -0,13%- | 28,29%- | 27,04%- | 71.530,01%- |
| 2016 | EMBJ3p.p. acima IBOV | -4,74%- | 5,01%- | -20,91%- | -13,75%- | -8,60%- | -6,74%- | -15,26%- | -3,37%- | -2,12%- | 22,41%- | -3,38%- | -3,44%- | -46,76%- | 56.283,47%- |
| 2015 | EMBJ3p.p. acima IBOV | -2,86%- | 4,89%- | -1,27%- | -4,18%- | 1,53%- | -0,70%- | 1,01%- | -3,71%- | 10,97%- | 10,90%- | 7,50%- | -0,57%- | 24,32%- | 105.806,64%- |
| 2014 | EMBJ3p.p. acima IBOV | -2,65%- | 13,92%- | -3,14%- | -4,40%- | 5,76%- | -0,74%- | 6,74%- | 1,21%- | 10,93%- | -0,66%- | -1,46%- | 3,84%- | 31,31%- | 85.089,02%- |
| 2013 | EMBJ3p.p. acima IBOV | 13,84%- | 1,64%- | 7,90%- | -2,72%- | 11,86%- | 5,17%- | -5,41%- | 0,93%- | -8,79%- | -8,25%- | 10,95%- | 4,64%- | 32,53%- | 64.775,19%- |
| 2012 | EMBJ3p.p. acima IBOV | 2,55%- | 6,14%- | 14,38%- | 12,30%- | -12,71%- | -6,25%- | -1,65%- | 6,54%- | -2,28%- | 4,34%- | -7,68%- | 10,64%- | 24,84%- | 48.849,48%- |
| 2011 | EMBJ3p.p. acima IBOV | 14,58%- | 3,62%- | -3,21%- | -8,44%- | 1,21%- | -4,10%- | -5,80%- | -9,90%- | 17,26%- | 0,85%- | -4,56%- | 3,98%- | 1,73%- | 39.109,78%- |
| 2010 | EMBJ3p.p. acima IBOV | 5,05%- | -1,80%- | 7,24%- | -2,29%- | -4,41%- | -4,34%- | 23,81%- | -6,01%- | 9,62%- | 2,54%- | 2,31%- | -3,17%- | 28,10%- | 38.444,72%- |
| 2009 | EMBJ3p.p. acima IBOV | -1,36%- | -24,17%- | 17,91%- | 13,90%- | 9,60%- | -15,98%- | 11,90%- | 10,96%- | 1,28%- | -12,78%- | -2,24%- | 11,66%- | 10,77%- | 29.989,96%- |
| 2008 | EMBJ3p.p. acima IBOV | -5,46%- | -0,79%- | -7,08%- | -0,69%- | -11,87%- | -29,63%- | 12,00%- | 15,73%- | -4,36%- | -14,12%- | -23,91%- | 2,92%- | -55,25%- | 27.063,43%- |
| 2007 | EMBJ3p.p. acima IBOV | -3,36%- | 12,06%- | -1,38%- | 2,17%- | -3,13%- | 1,03%- | -13,32%- | 8,37%- | -7,25%- | 3,51%- | -6,26%- | 3,41%- | -6,64%- | 60.597,39%- |
| 2006 | EMBJ3p.p. acima IBOV | 21,67%- | -5,71%- | -5,47%- | -0,10%- | -2,82%- | 5,36%- | -7,07%- | 14,08%- | 2,06%- | 4,32%- | 1,22%- | -1,44%- | 24,88%- | 64.912,27%- |
| 2005 | EMBJ3p.p. acima IBOV | -5,89%- | 11,30%- | -2,98%- | -12,06%- | 2,86%- | 1,94%- | 0,41%- | 9,59%- | 4,11%- | -2,48%- | -3,05%- | 16,33%- | 18,07%- | 51.960,58%- |
| 2004 | EMBJ3p.p. acima IBOV | -7,25%- | -5,98%- | 8,34%- | -18,81%- | -1,86%- | 18,16%- | -2,71%- | -8,11%- | -4,03%- | -2,39%- | 2,59%- | 15,75%- | -11,55%- | 43.993,39%- |
| 2003 | EMBJ3p.p. acima IBOV | -12,89%- | -30,13%- | 6,29%- | 2,05%- | 6,04%- | 17,76%- | 0,96%- | 11,37%- | -2,98%- | 16,67%- | 9,02%- | 34,20%- | 53,49%- | 49.748,62%- |
| 2002 | EMBJ3p.p. acima IBOV | -3,68%- | 3,15%- | 5,95%- | 8,65%- | 10,03%- | 5,10%- | -1,15%- | -13,72%- | 0,13%- | 13,62%- | -7,04%- | 4,73%- | 24,94%- | 32.375,96%- |
| 2001 | EMBJ3p.p. acima IBOV | 28,74%- | -2,20%- | 2,25%- | 18,69%- | 1,06%- | -5,66%- | -1,79%- | -22,69%- | -43,54%- | 32,43%- | -1,43%- | 30,50%- | 6,39%- | 25.893,40%- |
| 2000 | EMBJ3p.p. acima IBOV | -7,89%- | 1,75%- | 8,80%- | 6,15%- | -13,79%- | 34,74%- | -7,47%- | 16,95%- | 7,98%- | -12,04%- | -8,38%- | 21,99%- | 44,41%- | 24.331,61%- |
| 1999 | EMBJ3p.p. acima IBOV | 5,77%- | -9,09%- | -6,04%- | 8,62%- | 50,79%- | 109,82%- | 65,89%- | 13,10%- | 8,59%- | 10,63%- | -10,96%- | 51,77%- | 845,84%- | 16.817,76%- |
| 1998 | EMBJ3p.p. acima IBOV | -- | -- | -- | -- | -- | 99,96%- | 18,09%- | -0,90%- | 23,74%- | -9,40%- | -12,55%- | -0,48%- | 128,29%- | 1.688,64%- |
| 1997 | EMBJ3p.p. acima IBOV | -- | -- | -- | -- | -- | 10,00%- | 81,82%- | -- | -- | -- | -- | 17,52%- | 135,05%- | 683,50%- |
| 1996 | EMBJ3p.p. acima IBOV | 57,89%- | 33,33%- | -- | -- | -- | -- | -- | -77,50%- | -14,22%- | 340,41%- | 17,65%- | 0,00%- | 110,53%- | 233,33%- |
| 1995 | EMBJ3p.p. acima IBOV | 0,00%- | 5,00%- | -- | 0,00%- | -- | -- | -- | -- | -9,52%- | -- | -- | -- | -5,00%- | 58,33%- |
| 1994 | EMBJ3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -- | -8,33%- | -- | 80,00%- | 1,01%- | 0,00%- | 66,67%- | 66,67%- |
Índices de Rentabilidade
EMBJ3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 325.846,17% | 7,60% | 1,32% | 24,37% | -2,86% | 17,56% | 94,38% | 357,09% | 570,89% | 294,70% |
| Volatilidade | 87,48% | 31,33% | 43,60% | 36,80% | 47,76% | 39,89% | 41,26% | 40,30% | 39,42% | 41,87% |
| Índice Sharpe | 0,18% | 4,05% | -0,29% | 3,48% | -0,43% | 0,08% | 0,63% | 1,34% | 1,24% | 0,46% |
Consistência
EMBJ3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| EMBJ3 | 188 | 165 | 340,41% | -77,50% |
Volatilidade
EMBJ3
Drawdown
EMBJ3