Razão Social
METALURGICA GERDAU S.A.
Setor de Atuação
Materiais Básicos
CNPJ
92.690.783/0001-09
Código ISIN
BRGOAUACNOR1
Subsetor de Atuação
Siderurgia e Metalurgia
Segmento
Siderurgia
Rentabilidade total
25.910,58%Volatilidade total
50,03%Sharpe total
0,11Rentabilidade 12M
31,85%Volatilidade 12M
28,88%Sharpe 12M
0,61
Gráfico de Rentabilidade
GOAU3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
GOAU3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | GOAU3p.p. acima IBOV | 8,93%- | -5,05%- | -7,31%- | 14,06%- | -2,56%- | -9,00%- | 13,32%- | -3,05%- | -- | -- | -- | -- | 6,54%- | 25.910,58%- |
| 2025 | GOAU3p.p. acima IBOV | -3,83%- | -4,70%- | -1,72%- | -4,93%- | -0,23%- | 4,43%- | 4,80%- | 0,89%- | 1,49%- | 16,49%- | -2,74%- | 9,81%- | 19,12%- | 24.314,91%- |
| 2024 | GOAU3p.p. acima IBOV | -8,30%- | 1,97%- | 2,81%- | 0,85%- | 2,93%- | -1,11%- | -0,09%- | -0,54%- | 1,80%- | -5,31%- | 13,22%- | -10,54%- | -4,26%- | 20.395,64%- |
| 2023 | GOAU3p.p. acima IBOV | 13,50%- | -18,03%- | -0,54%- | -0,63%- | 1,56%- | 6,33%- | 14,75%- | -9,78%- | -5,11%- | -8,89%- | 12,32%- | 5,02%- | 4,85%- | 21.308,70%- |
| 2022 | GOAU3p.p. acima IBOV | -4,05%- | -5,69%- | 11,99%- | -1,59%- | 7,78%- | -18,28%- | 8,19%- | 0,88%- | 3,58%- | 5,69%- | 20,60%- | 0,08%- | 26,67%- | 20.318,57%- |
| 2021 | GOAU3p.p. acima IBOV | -3,05%- | 4,61%- | 15,15%- | 20,23%- | 3,84%- | -8,54%- | -0,93%- | -7,63%- | 0,15%- | 5,57%- | -7,00%- | 11,19%- | 33,40%- | 16.019,28%- |
| 2020 | GOAU3p.p. acima IBOV | -1,16%- | -16,84%- | -41,33%- | 16,83%- | 16,46%- | 17,49%- | 10,23%- | 5,18%- | 6,87%- | 1,33%- | 7,09%- | 11,83%- | 15,93%- | 11.983,06%- |
| 2019 | GOAU3p.p. acima IBOV | 4,07%- | -3,13%- | -2,97%- | -3,63%- | -4,05%- | 5,61%- | -5,17%- | -7,12%- | -0,49%- | -0,17%- | 21,20%- | 18,33%- | 19,88%- | 10.322,52%- |
| 2018 | GOAU3p.p. acima IBOV | 19,84%- | 12,79%- | -13,08%- | 11,54%- | -10,70%- | -7,26%- | 22,22%- | 13,84%- | -1,46%- | 3,36%- | -5,71%- | 2,93%- | 49,26%- | 8.593,87%- |
| 2017 | GOAU3p.p. acima IBOV | 7,87%- | 0,86%- | -7,02%- | -6,41%- | -1,47%- | 6,20%- | 7,24%- | 8,93%- | -2,00%- | -2,04%- | -2,70%- | 9,46%- | 18,35%- | 5.724,71%- |
| 2016 | GOAU3p.p. acima IBOV | -30,46%- | 25,71%- | 92,42%- | 15,35%- | -30,38%- | 0,00%- | 31,86%- | 36,06%- | -7,10%- | 26,47%- | 19,30%- | -15,79%- | 186,09%- | 4.821,79%- |
| 2015 | GOAU3p.p. acima IBOV | -12,86%- | 13,03%- | -1,78%- | 0,85%- | -21,81%- | -20,12%- | -41,92%- | -14,49%- | 1,56%- | -11,54%- | -26,52%- | -10,65%- | -82,15%- | 1.620,35%- |
| 2014 | GOAU3p.p. acima IBOV | -8,96%- | -14,88%- | -4,31%- | -5,43%- | 2,81%- | -5,11%- | 1,56%- | 0,78%- | -13,28%- | -7,35%- | -5,73%- | -12,21%- | -53,44%- | 9.538,31%- |
| 2013 | GOAU3p.p. acima IBOV | -1,88%- | -5,19%- | -6,68%- | 2,56%- | -15,15%- | -8,46%- | 19,28%- | 15,26%- | -0,59%- | 9,47%- | 0,87%- | 2,54%- | 7,01%- | 20.600,21%- |
| 2012 | GOAU3p.p. acima IBOV | 10,17%- | 10,74%- | 2,42%- | 0,52%- | -10,83%- | 7,59%- | 4,43%- | -5,14%- | 8,83%- | -7,91%- | 2,43%- | -1,85%- | 20,29%- | 19.243,59%- |
| 2011 | GOAU3p.p. acima IBOV | -6,44%- | -0,59%- | -3,02%- | -3,92%- | -2,57%- | -7,35%- | -10,17%- | -8,37%- | -2,08%- | 14,39%- | -11,42%- | 5,07%- | -32,87%- | 15.980,71%- |
| 2010 | GOAU3p.p. acima IBOV | -6,13%- | 4,72%- | 1,39%- | -1,34%- | -15,07%- | -4,62%- | 6,95%- | -2,70%- | 0,41%- | -6,71%- | -6,88%- | 11,32%- | -19,51%- | 23.855,07%- |
| 2009 | GOAU3p.p. acima IBOV | -10,56%- | -7,70%- | -8,51%- | 32,67%- | 17,31%- | -4,81%- | 10,00%- | 10,45%- | 4,61%- | 10,94%- | 6,45%- | 1,38%- | 70,26%- | 29.660,00%- |
| 2008 | GOAU3p.p. acima IBOV | -12,81%- | 19,21%- | 1,39%- | 21,54%- | 26,50%- | -6,36%- | -10,70%- | -9,40%- | -29,51%- | -38,41%- | 8,18%- | -5,21%- | -45,35%- | 17.378,76%- |
| 2007 | GOAU3p.p. acima IBOV | 4,88%- | 5,52%- | 6,70%- | 9,41%- | 6,24%- | 18,22%- | -6,46%- | -2,77%- | 2,46%- | 12,52%- | 1,84%- | 0,98%- | 74,99%- | 31.884,22%- |
| 2006 | GOAU3p.p. acima IBOV | 13,83%- | 0,37%- | 0,00%- | 13,16%- | -7,42%- | -1,64%- | 5,01%- | -5,55%- | -0,28%- | 5,14%- | 7,66%- | 5,13%- | 38,56%- | 18.177,50%- |
| 2005 | GOAU3p.p. acima IBOV | 2,40%- | 8,38%- | -7,70%- | -15,20%- | 0,49%- | -12,23%- | 10,71%- | 10,60%- | 16,42%- | -10,21%- | 11,82%- | 22,43%- | 34,24%- | 13.091,04%- |
| 2004 | GOAU3p.p. acima IBOV | 29,16%- | -6,65%- | 3,01%- | 0,00%- | 23,09%- | 22,58%- | 23,96%- | 16,47%- | 3,45%- | -10,00%- | 16,66%- | -6,44%- | 174,94%- | 9.726,24%- |
| 2003 | GOAU3p.p. acima IBOV | 7,61%- | -- | -- | 8,42%- | 13,33%- | 2,94%- | 4,53%- | 16,67%- | -0,71%- | 10,60%- | 4,64%- | 26,58%- | 141,45%- | 3.473,94%- |
| 2002 | GOAU3p.p. acima IBOV | 6,64%- | 10,00%- | -1,11%- | 14,92%- | -1,86%- | 6,36%- | -8,85%- | 18,18%- | -- | -3,85%- | 0,00%- | 14,00%- | 64,30%- | 1.380,19%- |
| 2001 | GOAU3p.p. acima IBOV | 35,56%- | -3,06%- | -3,13%- | 0,00%- | -13,55%- | 4,48%- | -0,02%- | -0,26%- | 6,63%- | 4,17%- | 16,67%- | 14,29%- | 69,82%- | 800,91%- |
| 2000 | GOAU3p.p. acima IBOV | 3,23%- | -1,56%- | -1,59%- | -2,42%- | 5,79%- | -12,57%- | 12,59%- | 6,91%- | -7,69%- | 0,00%- | -16,67%- | 4,00%- | -13,09%- | 430,51%- |
| 1999 | GOAU3p.p. acima IBOV | 5,98%- | 12,82%- | 4,09%- | 33,19%- | 4,92%- | 25,00%- | -2,86%- | 8,59%- | 11,94%- | 14,89%- | 7,35%- | 17,09%- | 270,72%- | 510,42%- |
| 1998 | GOAU3p.p. acima IBOV | -7,56%- | 1,12%- | 11,11%- | 16,67%- | -7,14%- | -15,08%- | 20,60%- | -4,79%- | -43,31%- | -5,88%- | 0,00%- | 25,00%- | -26,83%- | 64,66%- |
| 1997 | GOAU3p.p. acima IBOV | -- | -- | -- | -- | 4,95%- | 0,00%- | 24,00%- | 0,80%- | -3,17%- | 49,74%- | -31,03%- | 0,00%- | 31,18%- | 125,05%- |
| 1996 | GOAU3p.p. acima IBOV | -- | -- | -- | -- | -- | 10,95%- | -- | 2,88%- | 0,00%- | -- | 43,33%- | 16,28%- | 90,24%- | 71,56%- |
| 1995 | GOAU3p.p. acima IBOV | -- | -- | -- | -- | -- | 0,00%- | -- | -- | -- | -- | -9,94%- | 0,13%- | -9,82%- | -9,82%- |
Índices de Rentabilidade
GOAU3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 25.910,58% | -3,05% | 6,54% | -0,46% | 3,00% | 31,85% | 22,17% | 23,18% | 68,83% | 77,34% |
| Volatilidade | 50,03% | 38,45% | 28,64% | 28,38% | 28,68% | 28,88% | 28,52% | 26,42% | 27,38% | 28,68% |
| Índice Sharpe | 0,11% | -1,17% | -0,16% | -0,58% | -0,30% | 0,61% | -0,12% | -0,22% | 0,04% | -0,01% |
Consistência
GOAU3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| GOAU3 | 193 | 153 | 92,42% | -43,31% |
Volatilidade
GOAU3
Drawdown
GOAU3