Razão Social
GERDAU S.A.
Setor de Atuação
Materiais Básicos
CNPJ
33.611.500/0001-19
Código ISIN
BRGGBRACNPR8
Subsetor de Atuação
Siderurgia e Metalurgia
Segmento
Siderurgia
Rentabilidade total
19.684,42%Volatilidade total
45,29%Sharpe total
0,05Rentabilidade 12M
42,83%Volatilidade 12M
28,05%Sharpe 12M
1,03
Gráfico de Rentabilidade
GGBR4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
GGBR4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | GGBR4p.p. acima IBOV | 9,96%- | -6,38%- | -9,00%- | 19,00%- | 1,49%- | -8,97%- | 17,99%- | -4,00%- | -- | -- | -- | -- | 16,65%- | 19.684,42%- |
| 2025 | GGBR4p.p. acima IBOV | -5,07%- | -3,25%- | -2,30%- | -7,35%- | 2,56%- | 4,92%- | 5,25%- | -0,34%- | -0,30%- | 14,03%- | 2,02%- | 7,09%- | 16,55%- | 16.860,49%- |
| 2024 | GGBR4p.p. acima IBOV | -11,45%- | 2,19%- | 3,72%- | -1,30%- | 0,60%- | 1,49%- | -0,65%- | 0,91%- | 4,37%- | -4,19%- | 12,62%- | -10,64%- | -4,58%- | 14.452,19%- |
| 2023 | GGBR4p.p. acima IBOV | 11,47%- | -12,55%- | -6,56%- | -0,43%- | -3,08%- | 4,59%- | 16,67%- | -10,11%- | -6,65%- | -9,78%- | 2,33%- | 8,74%- | -9,65%- | 15.150,21%- |
| 2022 | GGBR4p.p. acima IBOV | 2,13%- | -8,55%- | 21,86%- | -9,22%- | 6,11%- | -23,38%- | 9,44%- | -1,96%- | 4,80%- | 5,36%- | 31,74%- | -6,97%- | 21,98%- | 16.779,03%- |
| 2021 | GGBR4p.p. acima IBOV | -4,91%- | 11,27%- | 17,28%- | 9,93%- | 0,26%- | -10,05%- | 4,02%- | -6,39%- | -3,14%- | -0,74%- | 2,56%- | 5,66%- | 24,80%- | 13.737,72%- |
| 2020 | GGBR4p.p. acima IBOV | 0,25%- | -15,56%- | -40,53%- | 16,82%- | 14,40%- | 19,21%- | 8,99%- | 9,40%- | 8,96%- | 4,86%- | 4,18%- | 8,83%- | 23,86%- | 10.987,70%- |
| 2019 | GGBR4p.p. acima IBOV | 5,60%- | -3,26%- | 0,67%- | -6,54%- | -1,48%- | 9,59%- | -9,54%- | -5,88%- | 2,25%- | 2,05%- | 26,91%- | 17,65%- | 37,67%- | 8.852,00%- |
| 2018 | GGBR4p.p. acima IBOV | 16,32%- | 15,42%- | -6,57%- | 7,42%- | -10,76%- | -6,01%- | 19,91%- | -3,11%- | 7,17%- | -5,41%- | -3,98%- | -4,26%- | 22,35%- | 6.402,47%- |
| 2017 | GGBR4p.p. acima IBOV | 12,96%- | 6,15%- | -15,91%- | -10,01%- | -2,65%- | 7,76%- | 3,70%- | 11,36%- | -6,84%- | -0,82%- | 1,48%- | 11,73%- | 15,17%- | 5.214,63%- |
| 2016 | GGBR4p.p. acima IBOV | -22,58%- | -1,94%- | 84,70%- | 19,79%- | -28,68%- | 5,75%- | 31,58%- | 17,53%- | -2,42%- | 24,38%- | 23,14%- | -20,30%- | 133,33%- | 4.514,77%- |
| 2015 | GGBR4p.p. acima IBOV | -4,91%- | 11,64%- | 0,56%- | -1,08%- | -13,26%- | -13,61%- | -21,23%- | -10,22%- | 4,19%- | -0,73%- | 13,15%- | -23,77%- | -50,08%- | 1.877,83%- |
| 2014 | GGBR4p.p. acima IBOV | -6,49%- | -15,80%- | 1,04%- | -7,92%- | 0,21%- | -2,93%- | 3,17%- | -2,48%- | -9,10%- | -5,86%- | -1,32%- | -12,11%- | -46,79%- | 3.861,73%- |
| 2013 | GGBR4p.p. acima IBOV | -2,57%- | -5,84%- | -5,29%- | 0,45%- | -16,38%- | -3,37%- | 15,70%- | 18,08%- | -3,21%- | 6,45%- | 2,54%- | 1,89%- | 3,71%- | 7.344,93%- |
| 2012 | GGBR4p.p. acima IBOV | 14,83%- | 8,30%- | -2,73%- | 2,63%- | -11,17%- | 11,60%- | 5,20%- | -3,16%- | 7,41%- | -7,94%- | 0,22%- | 1,19%- | 25,72%- | 7.078,69%- |
| 2011 | GGBR4p.p. acima IBOV | -5,82%- | 3,00%- | -7,93%- | -6,39%- | -8,08%- | -5,83%- | -13,99%- | -2,34%- | -1,84%- | 15,73%- | -11,86%- | 7,41%- | -34,63%- | 5.609,86%- |
| 2010 | GGBR4p.p. acima IBOV | -13,04%- | 4,38%- | 9,26%- | -1,56%- | -11,70%- | -5,64%- | 7,67%- | -7,51%- | -2,83%- | -3,08%- | -10,86%- | 16,26%- | -20,94%- | 8.634,43%- |
| 2009 | GGBR4p.p. acima IBOV | -0,20%- | -15,77%- | 2,24%- | 21,71%- | 31,27%- | -0,53%- | 6,98%- | 0,59%- | 7,66%- | 10,74%- | 3,32%- | 8,19%- | 95,86%- | 10.947,98%- |
| 2008 | GGBR4p.p. acima IBOV | -12,80%- | 22,64%- | -2,10%- | 21,57%- | 25,12%- | -6,20%- | -10,68%- | -9,34%- | -30,91%- | -33,99%- | 5,24%- | 3,51%- | -39,92%- | 5.540,64%- |
| 2007 | GGBR4p.p. acima IBOV | 2,55%- | 2,05%- | 4,28%- | 9,88%- | 5,07%- | 14,48%- | -4,04%- | 1,78%- | -0,19%- | 12,71%- | -5,08%- | 2,08%- | 53,57%- | 9.287,97%- |
| 2006 | GGBR4p.p. acima IBOV | 22,14%- | 3,00%- | -0,82%- | 11,30%- | -10,47%- | 1,72%- | 4,45%- | -8,00%- | -5,53%- | 7,39%- | 9,75%- | 2,38%- | 38,55%- | 6.013,16%- |
| 2005 | GGBR4p.p. acima IBOV | -7,79%- | 18,84%- | -13,05%- | -15,86%- | -0,21%- | -7,00%- | 10,18%- | 16,56%- | 17,23%- | -8,75%- | 8,84%- | 19,89%- | 33,38%- | 4.312,32%- |
| 2004 | GGBR4p.p. acima IBOV | 2,12%- | 1,71%- | 8,89%- | -7,74%- | 5,81%- | 13,26%- | 18,33%- | 13,23%- | -3,82%- | -9,46%- | 17,44%- | -2,98%- | 66,24%- | 3.208,00%- |
| 2003 | GGBR4p.p. acima IBOV | -3,56%- | 4,83%- | -7,07%- | 17,93%- | 10,49%- | 8,68%- | 3,62%- | 31,31%- | -7,93%- | 3,34%- | 17,39%- | 24,49%- | 151,70%- | 1.889,94%- |
| 2002 | GGBR4p.p. acima IBOV | 14,48%- | 12,49%- | 7,25%- | 12,10%- | -1,59%- | -5,48%- | 1,75%- | 12,89%- | -22,07%- | 32,77%- | -3,21%- | 4,86%- | 73,73%- | 690,59%- |
| 2001 | GGBR4p.p. acima IBOV | 25,21%- | -11,21%- | 0,00%- | 6,26%- | -21,50%- | 12,87%- | -2,65%- | -2,83%- | -17,58%- | 38,97%- | 16,40%- | -2,73%- | 28,43%- | 355,06%- |
| 2000 | GGBR4p.p. acima IBOV | 4,17%- | -1,60%- | -7,52%- | -4,18%- | -4,86%- | 8,23%- | 6,73%- | 11,16%- | -9,39%- | -15,43%- | -25,05%- | 18,88%- | -24,24%- | 254,33%- |
| 1999 | GGBR4p.p. acima IBOV | 62,22%- | -4,11%- | 26,43%- | 46,44%- | 4,05%- | 9,38%- | 0,42%- | 0,00%- | 3,45%- | 17,67%- | 7,65%- | 29,25%- | 457,44%- | 367,71%- |
| 1998 | GGBR4p.p. acima IBOV | -3,96%- | 38,46%- | 18,33%- | 4,69%- | -23,77%- | -2,88%- | 22,00%- | -41,09%- | -10,43%- | 4,27%- | 9,87%- | -18,68%- | -26,85%- | -16,10%- |
| 1997 | GGBR4p.p. acima IBOV | 10,85%- | 22,73%- | 31,49%- | 0,07%- | 14,53%- | 12,34%- | 16,58%- | -3,64%- | 16,82%- | -31,60%- | -10,00%- | -9,03%- | 69,27%- | 14,70%- |
| 1996 | GGBR4p.p. acima IBOV | 18,18%- | -0,63%- | -5,33%- | 5,81%- | -8,46%- | 10,76%- | -5,16%- | 11,36%- | 5,88%- | 13,93%- | 5,13%- | 5,61%- | 68,68%- | -32,24%- |
| 1995 | GGBR4p.p. acima IBOV | 0,96%- | -10,31%- | -29,79%- | -9,09%- | -13,33%- | -11,54%- | -7,04%- | -13,00%- | 9,68%- | -18,63%- | -4,82%- | -16,46%- | -74,57%- | -59,83%- |
| 1994 | GGBR4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 3,47%- | 17,65%- | 2,50%- | 9,80%- | 19,95%- | -3,89%- | 57,94%- | 57,94%- |
Índices de Rentabilidade
GGBR4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 19.684,42% | -4,00% | 16,65% | 1,46% | 13,32% | 42,83% | 35,57% | 20,87% | 58,42% | 49,87% |
| Volatilidade | 45,29% | 38,59% | 30,68% | 30,92% | 31,31% | 28,05% | 29,30% | 28,21% | 29,45% | 31,74% |
| Índice Sharpe | 0,05% | -1,37% | 0,38% | -0,28% | 0,45% | 1,03% | 0,09% | -0,23% | -0,03% | -0,13% |
Consistência
GGBR4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| GGBR4 | 211 | 173 | 84,70% | -41,09% |
Volatilidade
GGBR4
Drawdown
GGBR4