Razão Social
ETERNIT S.A.
Setor de Atuação
Bens Industriais
CNPJ
61.092.037/0001-81
Código ISIN
BRETERACNOR3
Subsetor de Atuação
Construção e Engenharia
Segmento
Produtos para Construção
Rentabilidade total
357,57%Volatilidade total
51,28%Sharpe total
-0,23Rentabilidade 12M
-37,34%Volatilidade 12M
39,71%Sharpe 12M
-1,23
Gráfico de Rentabilidade
ETER3
Visualização:
Rentabilidade
Última atualização 15/04/2025.
Rentabilidade histórica
ETER3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | ETER3IBOV | 3,35% - | 2,86% - | -8,03% - | -7,51% - | -- | -- | -- | -- | -- | -- | -- | -- | -9,58% - | 357,57% - |
2024 | ETER3IBOV | -11,63% - | -11,57% - | 11,55% - | -2,49% - | -12,46% - | -4,37% - | -2,03% - | 1,72% - | -4,27% - | -5,70% - | 17,62% - | -17,67% - | -38,01% - | 406,02% - |
2023 | ETER3IBOV | 32,18% - | -32,77% - | -1,47% - | 0,00% - | 17,23% - | 1,65% - | -3,25% - | -17,44% - | -8,81% - | -8,30% - | 17,71% - | -3,01% - | -20,44% - | 716,30% - |
2022 | ETER3IBOV | -15,70% - | -15,11% - | 10,85% - | -15,38% - | -6,55% - | -27,55% - | 21,48% - | 15,90% - | -0,39% - | -12,27% - | -10,26% - | 8,77% - | -45,41% - | 926,00% - |
2021 | ETER3IBOV | 0,08% - | -11,45% - | 78,89% - | 32,34% - | 28,63% - | -22,54% - | -3,04% - | -17,78% - | -23,10% - | -11,88% - | 10,49% - | 43,74% - | 79,35% - | 1.779,56% - |
2020 | ETER3IBOV | 45,54% - | -18,23% - | -49,51% - | 9,38% - | 0,93% - | 35,09% - | 34,92% - | -4,35% - | 28,57% - | 56,73% - | 58,00% - | -14,00% - | 216,68% - | 948,00% - |
2019 | ETER3IBOV | 7,14% - | -8,67% - | -24,45% - | 1,93% - | 9,00% - | 2,61% - | 4,99% - | 17,00% - | 0,00% - | -7,27% - | 4,48% - | 52,14% - | 52,62% - | 230,93% - |
2018 | ETER3IBOV | 8,70% - | 4,00% - | -18,27% - | -16,47% - | -36,62% - | 17,78% - | 18,87% - | -12,70% - | -9,09% - | 3,00% - | -11,00% - | 1,82% - | -49,28% - | 116,84% - |
2017 | ETER3IBOV | 13,64% - | -2,00% - | -10,88% - | -1,53% - | -8,53% - | -5,08% - | 15,18% - | -12,40% - | 0,88% - | -5,26% - | -10,19% - | -5,15% - | -30,30% - | 327,48% - |
2016 | ETER3IBOV | -12,44% - | -1,64% - | -7,78% - | 0,00% - | -4,22% - | -5,03% - | 11,26% - | -1,19% - | -7,83% - | 1,31% - | -10,97% - | -4,35% - | -36,84% - | 513,34% - |
2015 | ETER3IBOV | -5,23% - | -0,32% - | -0,79% - | 7,38% - | -11,21% - | 2,17% - | -0,35% - | -24,81% - | -16,35% - | 28,74% - | 0,66% - | -4,06% - | -28,86% - | 871,12% - |
2014 | ETER3IBOV | -8,58% - | 3,88% - | 2,25% - | 4,07% - | 4,14% - | -4,07% - | 1,18% - | -0,10% - | -6,19% - | -11,93% - | 0,08% - | -3,02% - | -18,17% - | 1.265,11% - |
2013 | ETER3IBOV | 3,83% - | 2,14% - | 5,33% - | 10,01% - | 3,13% - | -4,55% - | 1,27% - | -9,22% - | 12,00% - | -0,21% - | -3,78% - | -1,66% - | 17,60% - | 1.568,27% - |
2012 | ETER3IBOV | 2,02% - | 2,09% - | 1,19% - | 8,01% - | 1,69% - | 10,45% - | -1,27% - | -8,97% - | 1,03% - | -14,29% - | -3,67% - | 3,30% - | -0,99% - | 1.318,56% - |
2011 | ETER3IBOV | -6,17% - | -1,60% - | 3,02% - | -3,40% - | -8,66% - | -0,52% - | -7,88% - | -2,90% - | -4,15% - | 11,99% - | 1,84% - | -0,34% - | -18,63% - | 1.332,72% - |
2010 | ETER3IBOV | -3,36% - | 4,07% - | -5,02% - | 0,25% - | 1,64% - | 5,09% - | 1,30% - | 10,31% - | -0,11% - | 9,28% - | 4,87% - | 14,57% - | 49,92% - | 1.660,84% - |
2009 | ETER3IBOV | 6,85% - | -4,03% - | 16,06% - | 19,66% - | 3,47% - | 0,42% - | 4,91% - | -2,38% - | 2,48% - | 7,64% - | 0,00% - | 9,34% - | 82,80% - | 1.074,51% - |
2008 | ETER3IBOV | -8,45% - | 14,34% - | -4,02% - | 7,50% - | 29,46% - | -29,54% - | 3,70% - | -2,84% - | -12,59% - | -25,85% - | 18,36% - | 5,38% - | -19,75% - | 542,51% - |
2007 | ETER3IBOV | 10,13% - | 0,60% - | 4,21% - | -43,35% - | 15,39% - | 11,61% - | -7,62% - | -14,53% - | -2,91% - | 2,81% - | -24,59% - | 12,42% - | -43,71% - | 700,59% - |
2006 | ETER3IBOV | 38,58% - | -3,98% - | 24,14% - | 9,09% - | -14,82% - | 4,72% - | -0,42% - | -2,24% - | -0,10% - | -0,10% - | 12,16% - | 28,62% - | 125,27% - | 1.322,27% - |
2005 | ETER3IBOV | 15,39% - | 2,07% - | -4,94% - | -5,71% - | 2,88% - | -3,05% - | -1,28% - | 0,00% - | 0,60% - | -9,05% - | 6,69% - | 3,60% - | 5,10% - | 531,37% - |
2004 | ETER3IBOV | 3,33% - | 8,52% - | -0,34% - | -2,08% - | -2,89% - | 15,20% - | 8,08% - | 9,57% - | -1,13% - | 1,18% - | 5,29% - | 4,75% - | 59,96% - | 500,72% - |
2003 | ETER3IBOV | 7,88% - | 6,21% - | 6,01% - | -6,25% - | -4,22% - | -1,73% - | -2,40% - | -7,17% - | 8,17% - | 0,00% - | -5,27% - | 20,00% - | 19,41% - | 275,53% - |
2002 | ETER3IBOV | 2,63% - | 0,93% - | 2,76% - | -0,88% - | -11,74% - | -6,91% - | 0,73% - | 11,77% - | -3,15% - | 35,26% - | 7,63% - | 10,10% - | 51,50% - | 214,49% - |
2001 | ETER3IBOV | 10,79% - | -0,82% - | -4,48% - | 5,15% - | -16,07% - | -9,38% - | -3,29% - | 0,00% - | -11,65% - | -2,73% - | 0,47% - | 4,41% - | -26,81% - | 107,59% - |
2000 | ETER3IBOV | 33,91% - | 3,95% - | -0,25% - | 8,53% - | -4,23% - | 2,94% - | 2,41% - | 3,25% - | 0,29% - | 1,43% - | -5,07% - | 7,60% - | 63,23% - | 183,63% - |
1999 | ETER3IBOV | 11,11% - | 8,00% - | 13,70% - | -2,28% - | -4,33% - | -7,67% - | -0,94% - | 7,30% - | 16,00% - | 13,79% - | 14,85% - | 1,54% - | 92,68% - | 73,76% - |
1998 | ETER3IBOV | -6,44% - | 3,81% - | 14,40% - | 3,23% - | -3,13% - | -9,68% - | 5,36% - | -21,53% - | -13,61% - | 15,00% - | 4,35% - | 9,38% - | -5,92% - | -9,82% - |
1997 | ETER3IBOV | 5,56% - | -5,26% - | 9,73% - | -3,57% - | 0,00% - | 29,63% - | 18,57% - | 0,00% - | -6,02% - | -1,54% - | -15,36% - | -4,95% - | 21,05% - | -4,15% - |
1996 | ETER3IBOV | 7,28% - | -2,86% - | 7,54% - | -1,76% - | -5,35% - | 1,51% - | -7,06% - | -4,00% - | 8,33% - | -11,54% - | 2,17% - | 14,89% - | 6,18% - | -20,82% - |
1995 | ETER3IBOV | 15,79% - | 0,00% - | -6,82% - | 2,44% - | -14,29% - | -1,67% - | -3,95% - | 5,88% - | -2,78% - | -14,86% - | -7,72% - | -5,09% - | -31,32% - | -25,43% - |
1994 | ETER3IBOV | -- | -- | -- | -- | -- | -- | 8,29% - | 5,54% - | 22,50% - | 0,00% - | 1,02% - | -23,23% - | 8,57% - | 8,57% - |
Índices de Rentabilidade
ETER3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 357,57% | -7,51% | -9,58% | -8,68% | -16,54% | -37,34% | -50,80% | -65,61% | -70,86% | 113,41% |
Volatilidade | 51,28% | 34,53% | 24,25% | 24,03% | 36,54% | 39,71% | 40,79% | 47,75% | 56,39% | 62,39% |
Índice Sharpe | -0,23% | -2,78% | -1,76% | -1,84% | -1,20% | -1,23% | -1,03% | -0,89% | -0,67% | 0,12% |
Consistência
ETER3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
ETER3 | 184 | 176 | 78,89% | -49,51% |
Volatilidade
ETER3
Drawdown
ETER3