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Ações

ITSA4

CompararCriar Simulação

  • Razão Social

    ITAUSA S.A.

  • Setor de Atuação

    Financeiro

  • CNPJ

    61.532.644/0001-15

  • Código ISIN

    BRITSAACNPR7

  • Subsetor de Atuação

    Holdings Diversificadas

  • Segmento

    Holdings Diversificadas

  • Rentabilidade total

    51.618,70%

  • Volatilidade total

    35,46%

  • Sharpe total

    0,17

  • Rentabilidade 12M

    27,89%

  • Volatilidade 12M

    24,15%

  • Sharpe 12M

    0,56

Gráfico de Rentabilidade

ITSA4

Visualização: 
Entenda o cálculo

Última atualização 26/08/2026.

Rentabilidade histórica

ITSA4

ANO
Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
No ano
Acumulado
2026
ITSA4p.p. acima IBOV
16,95%-
4,47%-
-1,16%-
-0,43%-
-7,18%-
3,66%-
2,38%-
-6,66%-
--
--
--
--
10,55%-
51.618,70%-
2025
ITSA4p.p. acima IBOV
7,93%-
-1,49%-
8,00%-
13,23%-
3,46%-
-0,44%-
-5,48%-
9,97%-
2,41%-
1,57%-
5,84%-
3,40%-
58,44%-
46.683,04%-
2024
ITSA4p.p. acima IBOV
-3,57%-
5,96%-
2,72%-
-8,95%-
1,78%-
1,97%-
3,56%-
7,77%-
1,56%-
-4,16%-
-8,11%-
-4,22%-
-5,16%-
29.427,40%-
2023
ITSA4p.p. acima IBOV
0,24%-
-3,52%-
0,97%-
5,60%-
1,15%-
11,15%-
2,32%-
-5,31%-
-0,99%-
-4,05%-
18,49%-
7,29%-
35,66%-
31.033,99%-
2022
ITSA4p.p. acima IBOV
15,46%-
-1,67%-
8,24%-
-14,33%-
4,13%-
-13,03%-
3,48%-
6,59%-
6,57%-
10,38%-
-8,60%-
-2,11%-
10,69%-
22.850,44%-
2021
ITSA4p.p. acima IBOV
-9,40%-
-6,22%-
4,23%-
-2,34%-
8,11%-
2,86%-
0,18%-
3,78%-
-3,47%-
-7,99%-
-4,39%-
-2,63%-
-17,33%-
20.634,77%-
2020
ITSA4p.p. acima IBOV
-8,73%-
-3,62%-
-26,86%-
2,62%-
-1,56%-
8,48%-
11,26%-
-11,62%-
-6,68%-
3,30%-
16,39%-
11,92%-
-12,93%-
24.982,28%-
2019
ITSA4p.p. acima IBOV
11,75%-
-3,25%-
-3,00%-
-0,58%-
4,03%-
4,20%-
-3,26%-
1,25%-
7,42%-
4,02%-
-3,21%-
6,38%-
27,38%-
28.707,13%-
2018
ITSA4p.p. acima IBOV
22,46%-
4,58%-
5,23%-
-1,31%-
-17,49%-
-9,95%-
13,51%-
-6,01%-
5,48%-
11,29%-
9,79%-
-1,89%-
33,31%-
22.515,37%-
2017
ITSA4p.p. acima IBOV
12,08%-
10,45%-
-5,24%-
4,11%-
-9,50%-
0,95%-
2,55%-
11,02%-
8,30%-
-4,99%-
-0,95%-
5,77%-
36,92%-
16.864,30%-
2016
ITSA4p.p. acima IBOV
0,00%-
1,66%-
20,06%-
6,00%-
-9,31%-
6,53%-
10,14%-
3,67%-
-2,85%-
13,19%-
-8,79%-
-0,76%-
42,04%-
12.290,32%-
2015
ITSA4p.p. acima IBOV
-2,66%-
13,43%-
-0,94%-
6,31%-
-8,56%-
1,19%-
-5,72%-
-12,50%-
-1,72%-
0,84%-
0,69%-
-3,63%-
-14,65%-
8.623,06%-
2014
ITSA4p.p. acima IBOV
-5,39%-
3,39%-
9,14%-
5,95%-
-4,14%-
1,94%-
9,21%-
15,71%-
-14,84%-
6,69%-
5,97%-
-9,99%-
21,03%-
10.119,97%-
2013
ITSA4p.p. acima IBOV
4,02%-
2,68%-
3,33%-
-5,40%-
4,62%-
-11,86%-
0,97%-
0,74%-
7,85%-
7,22%-
-3,63%-
-3,22%-
5,63%-
8.344,07%-
2012
ITSA4p.p. acima IBOV
1,42%-
4,90%-
-4,97%-
-11,27%-
-2,76%-
-3,35%-
13,06%-
-2,71%-
-3,27%-
-1,44%-
8,20%-
2,89%-
-1,57%-
7.893,96%-
2011
ITSA4p.p. acima IBOV
-10,07%-
2,97%-
7,11%-
-5,08%-
-2,64%-
1,64%-
-13,09%-
-7,24%-
-0,38%-
12,80%-
-1,86%-
8,39%-
-10,21%-
8.021,41%-
2010
ITSA4p.p. acima IBOV
-4,91%-
2,94%-
7,30%-
-1,56%-
-7,01%-
-3,77%-
22,13%-
-5,36%-
5,21%-
4,41%-
-3,93%-
2,01%-
15,12%-
8.945,14%-
2009
ITSA4p.p. acima IBOV
-8,04%-
-3,42%-
17,71%-
17,69%-
5,90%-
-2,57%-
9,75%-
1,78%-
10,97%-
-6,62%-
11,99%-
5,84%-
74,19%-
7.756,88%-
2008
ITSA4p.p. acima IBOV
-13,79%-
8,89%-
-4,19%-
17,17%-
7,31%-
-13,28%-
1,38%-
-7,08%-
0,12%-
-24,37%-
14,31%-
-2,51%-
-22,05%-
4.410,53%-
2007
ITSA4p.p. acima IBOV
7,60%-
-1,36%-
0,97%-
6,54%-
8,38%-
0,83%-
-1,57%-
-0,44%-
7,39%-
3,95%-
-0,79%-
-9,62%-
22,40%-
5.686,57%-
2006
ITSA4p.p. acima IBOV
21,62%-
2,78%-
1,42%-
2,14%-
-7,86%-
-0,65%-
3,21%-
1,13%-
-0,88%-
8,60%-
3,40%-
10,13%-
51,63%-
4.627,41%-
2005
ITSA4p.p. acima IBOV
-1,74%-
12,17%-
-2,26%-
0,00%-
0,00%-
3,45%-
1,57%-
14,81%-
9,36%-
4,98%-
12,02%-
0,60%-
68,14%-
3.017,62%-
2004
ITSA4p.p. acima IBOV
-3,23%-
6,51%-
-4,13%-
-14,93%-
15,09%-
9,99%-
-4,17%-
4,79%-
6,61%-
7,85%-
3,16%-
11,77%-
41,67%-
1.754,14%-
2003
ITSA4p.p. acima IBOV
-1,60%-
-1,62%-
18,98%-
6,28%-
12,73%-
-9,06%-
11,11%-
14,11%-
-9,00%-
12,06%-
6,25%-
15,47%-
99,09%-
1.208,75%-
2002
ITSA4p.p. acima IBOV
-0,88%-
14,22%-
-1,13%-
1,23%-
-9,91%-
-8,90%-
-17,89%-
16,11%-
-19,92%-
31,47%-
-5,32%-
8,62%-
-4,01%-
557,37%-
2001
ITSA4p.p. acima IBOV
6,22%-
-10,24%-
1,52%-
8,62%-
8,47%-
0,63%-
0,00%-
-4,96%-
-7,59%-
6,15%-
12,11%-
2,01%-
22,34%-
584,87%-
2000
ITSA4p.p. acima IBOV
-9,09%-
-3,53%-
3,84%-
-8,82%-
-3,87%-
17,65%-
2,29%-
8,83%-
-2,96%-
-13,90%-
-1,24%-
25,22%-
8,01%-
459,81%-
1999
ITSA4p.p. acima IBOV
5,97%-
18,31%-
5,07%-
3,41%-
4,40%-
-0,76%-
-5,32%-
3,53%-
15,90%-
13,46%-
20,34%-
36,53%-
198,89%-
418,30%-
1998
ITSA4p.p. acima IBOV
-19,54%-
11,43%-
32,41%-
-2,02%-
-12,37%-
-13,85%-
6,85%-
-18,49%-
5,26%-
5,32%-
34,92%-
-20,83%-
-9,45%-
73,41%-
1997
ITSA4p.p. acima IBOV
2,56%-
12,50%-
0,94%-
0,00%-
-1,11%-
11,52%-
6,06%-
-4,05%-
4,26%-
-27,88%-
-4,00%-
21,22%-
14,37%-
91,50%-
1996
ITSA4p.p. acima IBOV
24,53%-
-4,55%-
7,55%-
1,49%-
8,82%-
4,39%-
1,30%-
8,30%-
-4,48%-
1,25%-
-4,94%-
1,61%-
51,05%-
67,44%-
1995
ITSA4p.p. acima IBOV
-15,60%-
-5,21%-
6,75%-
0,70%-
16,28%-
3,60%-
15,25%-
4,35%-
-4,32%-
-8,33%-
-10,91%-
8,16%-
5,31%-
10,85%-
1994
ITSA4p.p. acima IBOV
--
--
--
--
--
--
-3,79%-
29,10%-
1,69%-
-3,33%-
0,00%-
-13,79%-
5,26%-
5,26%-

Índices de Rentabilidade

ITSA4

Ativo
Total
No mês
No ano
3M
6M
12M
24M
36M
48M
60M
Rentabilidade51.618,70%-6,66%10,55%-2,07%-9,51%27,89%50,21%98,47%132,11%109,14%
Volatilidade35,46%24,06%26,60%22,84%25,19%24,15%22,61%21,16%22,08%22,32%
Índice Sharpe0,17%-3,15%0,08%-0,97%-1,30%0,56%0,40%0,61%0,48%0,16%

Consistência

ITSA4

Ativo
Meses Positivos
Meses Negativos
Maior Retorno
Menor Retorno
ITSA422515536,53%-27,88%

Volatilidade

ITSA4

Drawdown

ITSA4