Razão Social
METALURGICA GERDAU S.A.
Setor de Atuação
Materiais Básicos
CNPJ
92.690.783/0001-09
Código ISIN
BRGOAUACNPR8
Subsetor de Atuação
Siderurgia e Metalurgia
Segmento
Siderurgia
Rentabilidade total
10.425,72%Volatilidade total
45,51%Sharpe total
-0Rentabilidade 12M
48,17%Volatilidade 12M
28,60%Sharpe 12M
1,19
Gráfico de Rentabilidade
GOAU4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 28/08/2026.
Rentabilidade histórica
GOAU4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | GOAU4p.p. acima IBOV | 9,67%- | -5,37%- | -8,03%- | 16,28%- | -0,53%- | -6,90%- | 15,84%- | -3,56%- | -- | -- | -- | -- | 14,82%- | 10.425,72%- |
| 2025 | GOAU4p.p. acima IBOV | -6,15%- | -4,68%- | -1,87%- | -6,03%- | 0,37%- | 6,82%- | 4,93%- | 1,85%- | 0,63%- | 16,49%- | 0,91%- | 9,09%- | 21,98%- | 9.067,21%- |
| 2024 | GOAU4p.p. acima IBOV | -8,75%- | 2,02%- | 2,27%- | 2,82%- | 2,94%- | -0,56%- | -0,19%- | -0,54%- | 4,10%- | -5,95%- | 12,92%- | -10,56%- | -1,64%- | 7.415,35%- |
| 2023 | GOAU4p.p. acima IBOV | 11,72%- | -13,18%- | -5,18%- | -1,44%- | -1,58%- | 5,44%- | 16,33%- | -12,13%- | -5,67%- | -7,35%- | 7,71%- | 5,64%- | -4,37%- | 7.540,41%- |
| 2022 | GOAU4p.p. acima IBOV | 1,67%- | -10,03%- | 18,80%- | -7,34%- | 9,73%- | -21,66%- | 7,12%- | 0,83%- | 6,22%- | 6,23%- | 26,22%- | -5,26%- | 26,16%- | 7.889,70%- |
| 2021 | GOAU4p.p. acima IBOV | -6,04%- | 9,45%- | 16,44%- | 10,81%- | 1,11%- | -6,68%- | 3,04%- | -7,41%- | -2,50%- | 0,72%- | -1,73%- | 6,85%- | 23,18%- | 6.233,21%- |
| 2020 | GOAU4p.p. acima IBOV | 2,69%- | -16,58%- | -41,36%- | 10,75%- | 19,81%- | 18,48%- | 9,99%- | 9,33%- | 6,94%- | 4,26%- | 5,42%- | 10,50%- | 23,34%- | 5.041,45%- |
| 2019 | GOAU4p.p. acima IBOV | 7,35%- | -3,62%- | -0,28%- | -4,36%- | -4,11%- | 11,73%- | -8,15%- | -5,41%- | 0,00%- | 0,64%- | 24,36%- | 18,97%- | 36,76%- | 4.068,66%- |
| 2018 | GOAU4p.p. acima IBOV | 18,83%- | 14,53%- | -9,39%- | 9,52%- | -12,47%- | -9,25%- | 24,43%- | 3,14%- | 1,53%- | -0,50%- | -6,69%- | -5,19%- | 23,05%- | 2.948,15%- |
| 2017 | GOAU4p.p. acima IBOV | 17,08%- | 4,27%- | -15,53%- | -7,07%- | -3,04%- | 11,43%- | 5,84%- | 7,60%- | -6,54%- | -3,40%- | -0,37%- | 14,20%- | 21,13%- | 2.377,09%- |
| 2016 | GOAU4p.p. acima IBOV | -37,95%- | 17,48%- | 100,83%- | 19,75%- | -33,68%- | 3,63%- | 36,00%- | 36,40%- | -7,55%- | 38,48%- | 22,95%- | -17,81%- | 189,16%- | 1.945,06%- |
| 2015 | GOAU4p.p. acima IBOV | -12,92%- | 13,41%- | -2,54%- | -8,97%- | -20,54%- | -18,33%- | -45,05%- | -13,33%- | -2,99%- | -10,96%- | -23,85%- | -16,16%- | -85,07%- | 607,25%- |
| 2014 | GOAU4p.p. acima IBOV | -8,46%- | -16,39%- | -2,35%- | -7,18%- | 1,61%- | -4,17%- | 3,26%- | -1,30%- | -10,78%- | -5,30%- | -2,75%- | -13,01%- | -50,79%- | 4.637,10%- |
| 2013 | GOAU4p.p. acima IBOV | -2,66%- | -6,01%- | -6,83%- | 1,69%- | -16,19%- | -3,67%- | 14,01%- | 16,78%- | -0,05%- | 8,22%- | -0,18%- | 3,08%- | 3,70%- | 9.527,18%- |
| 2012 | GOAU4p.p. acima IBOV | 17,25%- | 9,35%- | -1,58%- | 3,38%- | -13,87%- | 10,98%- | 5,33%- | -4,22%- | 9,95%- | -6,84%- | -0,98%- | 2,00%- | 30,15%- | 9.183,77%- |
| 2011 | GOAU4p.p. acima IBOV | -4,89%- | 1,37%- | -5,40%- | -5,87%- | -4,64%- | -8,09%- | -11,30%- | -2,36%- | -2,39%- | 16,11%- | -11,07%- | 4,61%- | -31,28%- | 7.032,99%- |
| 2010 | GOAU4p.p. acima IBOV | -10,25%- | 4,82%- | 11,05%- | -6,69%- | -6,31%- | -7,94%- | 6,13%- | -8,46%- | -3,02%- | -4,14%- | -10,60%- | 15,27%- | -21,74%- | 10.279,75%- |
| 2009 | GOAU4p.p. acima IBOV | -0,94%- | -16,34%- | 1,91%- | 21,42%- | 27,19%- | -1,15%- | 5,43%- | 1,54%- | 7,35%- | 7,93%- | 3,80%- | 6,45%- | 76,69%- | 13.162,77%- |
| 2008 | GOAU4p.p. acima IBOV | -14,08%- | 22,99%- | -1,88%- | 21,07%- | 28,42%- | -8,37%- | -9,63%- | -10,28%- | -28,43%- | -34,01%- | 5,45%- | -1,27%- | -41,12%- | 7.406,03%- |
| 2007 | GOAU4p.p. acima IBOV | 0,39%- | 6,77%- | 3,97%- | 13,02%- | 5,08%- | 17,24%- | -5,56%- | -1,47%- | 0,81%- | 12,87%- | 0,60%- | 1,75%- | 68,18%- | 12.648,14%- |
| 2006 | GOAU4p.p. acima IBOV | 18,47%- | 4,74%- | -0,79%- | 9,06%- | -6,24%- | 0,76%- | 1,25%- | -4,90%- | -4,92%- | 7,11%- | 9,18%- | 5,52%- | 43,31%- | 7.480,16%- |
| 2005 | GOAU4p.p. acima IBOV | -5,79%- | 7,25%- | -8,42%- | -17,53%- | 2,79%- | -9,55%- | 6,92%- | 14,12%- | 18,01%- | -5,40%- | 7,09%- | 14,39%- | 18,38%- | 5.189,48%- |
| 2004 | GOAU4p.p. acima IBOV | 7,32%- | 2,88%- | 15,56%- | -8,59%- | 6,98%- | 10,92%- | 20,12%- | 18,95%- | -2,48%- | -6,10%- | 17,39%- | 5,30%- | 123,81%- | 4.368,13%- |
| 2003 | GOAU4p.p. acima IBOV | -2,20%- | 1,34%- | 1,32%- | 27,54%- | 0,90%- | 3,04%- | 9,49%- | 21,42%- | -2,39%- | 6,46%- | 13,61%- | 29,31%- | 170,27%- | 1.896,37%- |
| 2002 | GOAU4p.p. acima IBOV | 29,07%- | 14,47%- | 0,69%- | 11,64%- | 3,02%- | -9,38%- | 7,64%- | 8,67%- | -13,80%- | 16,73%- | -2,64%- | 24,01%- | 120,33%- | 638,65%- |
| 2001 | GOAU4p.p. acima IBOV | 14,55%- | -7,85%- | -0,14%- | -1,34%- | -24,98%- | 19,61%- | 6,49%- | -6,05%- | -14,24%- | 18,58%- | 16,67%- | -0,86%- | 9,81%- | 235,25%- |
| 2000 | GOAU4p.p. acima IBOV | 0,00%- | -3,45%- | -4,76%- | 1,25%- | -3,70%- | 2,61%- | -0,51%- | 10,82%- | -4,65%- | -5,12%- | -24,19%- | 16,99%- | -18,62%- | 205,29%- |
| 1999 | GOAU4p.p. acima IBOV | 17,50%- | 4,26%- | 19,59%- | 38,23%- | -0,47%- | 32,72%- | 2,04%- | 7,62%- | -1,06%- | 13,60%- | 15,43%- | 22,74%- | 367,74%- | 275,16%- |
| 1998 | GOAU4p.p. acima IBOV | -3,94%- | 13,00%- | 23,32%- | 14,12%- | -6,69%- | -15,90%- | 16,14%- | -44,12%- | -2,08%- | -19,15%- | 13,16%- | 0,97%- | -29,63%- | -19,79%- |
| 1997 | GOAU4p.p. acima IBOV | 0,00%- | 24,57%- | 30,21%- | 5,60%- | 11,69%- | 27,96%- | -17,31%- | 16,78%- | 0,00%- | -10,45%- | -24,34%- | 0,90%- | 61,62%- | 13,98%- |
| 1996 | GOAU4p.p. acima IBOV | -5,94%- | 20,59%- | 3,93%- | 10,89%- | 0,00%- | 3,89%- | 9,63%- | 9,56%- | 9,09%- | 3,75%- | 0,40%- | -6,00%- | 74,23%- | -29,48%- |
| 1995 | GOAU4p.p. acima IBOV | -21,82%- | -1,40%- | 3,54%- | 4,78%- | -21,74%- | -2,78%- | -3,00%- | -3,68%- | -9,79%- | -6,78%- | -16,36%- | -26,09%- | -69,09%- | -59,52%- |
| 1994 | GOAU4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -16,67%- | 18,57%- | 10,84%- | 6,54%- | 10,18%- | 1,85%- | 30,95%- | 30,95%- |
Índices de Rentabilidade
GOAU4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 10.425,72% | -3,56% | 14,82% | 4,01% | 10,64% | 48,17% | 38,09% | 35,85% | 75,82% | 70,20% |
| Volatilidade | 45,51% | 38,95% | 31,57% | 32,72% | 32,32% | 28,60% | 29,55% | 27,72% | 28,52% | 30,34% |
| Índice Sharpe | -0,00% | -1,28% | 0,28% | 0,09% | 0,25% | 1,19% | 0,13% | -0,08% | 0,07% | -0,04% |
Consistência
GOAU4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| GOAU4 | 208 | 173 | 100,83% | -45,05% |
Volatilidade
GOAU4
Drawdown
GOAU4