Ações

ITUB3

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Razão Social
ITAU UNIBANCO HOLDING S.A.
Setor de Atuação
Financeiro
CNPJ
60.872.504/0001-23
Código ISIN
BRITUBACNOR4
Subsetor de Atuação
Intermediários Financeiros
Segmento
Bancos

Rentabilidade total
73.891,74%
Volatilidade total
33,69%
Sharpe total
0,26
Rentabilidade 12M
38,48%
Volatilidade 12M
19,81%
Sharpe 12M
1,28

Gráfico de Rentabilidade

ITUB3

Retorno ajustado

Visualização:

Entenda o cálculo

Última atualização 29/10/2025.

Rentabilidade histórica

ITUB3

ANO		Jan	Fev	Mar	Abr	Mai	Jun	Jul	Ago	Set	Out	Nov	Dez	No ano	Acumulado
2025	ITUB3IBOV	10,88% -	0,81% -	6,90% -	12,10% -	7,42% -	-0,21% -	-4,99% -	10,90% -	0,74% -	1,57% -	--	--	54,80% -	73.891,74% -
2024	ITUB3IBOV	-3,24% -	9,14% -	2,91% -	-8,71% -	-1,30% -	5,09% -	3,72% -	9,29% -	-0,42% -	-3,90% -	-5,48% -	-4,76% -	0,50% -	47.698,89% -
2023	ITUB3IBOV	-1,49% -	0,86% -	-1,87% -	5,85% -	1,34% -	10,69% -	1,00% -	-5,76% -	-0,04% -	-1,41% -	17,76% -	6,42% -	36,08% -	47.459,42% -
2022	ITUB3IBOV	15,81% -	-1,06% -	8,18% -	-14,86% -	11,64% -	-12,75% -	3,92% -	10,49% -	6,31% -	8,15% -	-11,36% -	-0,84% -	19,27% -	34.850,31% -
2021	ITUB3IBOV	-7,35% -	-8,90% -	7,70% -	-2,34% -	8,86% -	0,70% -	2,79% -	4,61% -	-5,64% -	-4,16% -	-3,28% -	-4,95% -	-13,01% -	29.204,21% -
2020	ITUB3IBOV	-8,04% -	0,27% -	-22,78% -	-0,29% -	-0,20% -	9,46% -	3,81% -	-9,16% -	-5,17% -	2,88% -	17,28% -	8,70% -	-9,05% -	33.586,07% -
2019	ITUB3IBOV	9,44% -	-0,27% -	-4,00% -	-1,63% -	2,64% -	3,44% -	-3,90% -	2,73% -	0,79% -	3,54% -	-3,84% -	7,07% -	16,08% -	36.937,21% -
2018	ITUB3IBOV	17,69% -	3,03% -	3,54% -	-2,25% -	-13,33% -	-6,01% -	11,47% -	-4,66% -	0,84% -	12,49% -	9,24% -	-2,55% -	28,31% -	31.807,95% -
2017	ITUB3IBOV	7,22% -	10,99% -	-3,50% -	0,90% -	-5,18% -	0,85% -	1,71% -	8,94% -	7,70% -	0,09% -	-3,37% -	1,94% -	30,37% -	24.768,19% -
2016	ITUB3IBOV	-7,92% -	3,12% -	17,69% -	7,02% -	-10,80% -	2,22% -	12,82% -	5,89% -	1,65% -	17,60% -	-8,18% -	-0,50% -	42,28% -	18.974,92% -
2015	ITUB3IBOV	-6,74% -	11,44% -	-1,64% -	7,85% -	-6,39% -	2,36% -	-5,56% -	-10,92% -	-2,21% -	1,20% -	2,24% -	-2,28% -	-12,12% -	13.306,90% -
2014	ITUB3IBOV	-6,30% -	7,51% -	9,78% -	7,63% -	-5,81% -	3,11% -	9,69% -	12,97% -	-15,48% -	4,09% -	4,64% -	-5,51% -	24,59% -	15.155,81% -
2013	ITUB3IBOV	7,52% -	1,72% -	7,78% -	-6,02% -	1,98% -	-7,55% -	-1,46% -	-1,31% -	7,39% -	8,31% -	-6,15% -	-3,10% -	7,44% -	12.144,52% -
2012	ITUB3IBOV	12,93% -	4,01% -	-3,10% -	-10,88% -	-3,91% -	-1,91% -	11,99% -	0,52% -	-3,63% -	-2,33% -	9,46% -	8,24% -	20,04% -	11.296,15% -
2011	ITUB3IBOV	-5,75% -	4,24% -	7,68% -	-1,80% -	-3,74% -	1,66% -	-10,13% -	-6,81% -	0,13% -	10,09% -	-1,95% -	-0,74% -	-8,66% -	9.393,87% -
2010	ITUB3IBOV	-2,38% -	0,69% -	4,50% -	-1,53% -	-7,38% -	-6,08% -	17,53% -	-2,41% -	5,36% -	2,98% -	-2,30% -	0,06% -	7,06% -	10.294,51% -
2009	ITUB3IBOV	-7,25% -	-4,28% -	14,78% -	14,27% -	5,22% -	-2,12% -	6,97% -	8,18% -	8,61% -	-5,75% -	10,91% -	0,31% -	58,01% -	9.609,03% -
2008	ITUB3IBOV	-18,63% -	15,92% -	-7,31% -	14,18% -	4,13% -	-13,44% -	-4,00% -	-4,69% -	14,19% -	-26,58% -	-2,89% -	-1,69% -	-34,11% -	6.044,65% -
2007	ITUB3IBOV	2,76% -	-5,94% -	0,34% -	10,79% -	11,81% -	1,39% -	3,24% -	1,16% -	7,55% -	5,82% -	-3,06% -	-2,23% -	37,22% -	9.225,84% -
2006	ITUB3IBOV	20,20% -	3,58% -	-3,71% -	2,22% -	-6,53% -	1,63% -	4,06% -	-0,31% -	-1,71% -	9,59% -	0,54% -	7,95% -	41,19% -	6.696,32% -
2005	ITUB3IBOV	-4,53% -	15,33% -	10,63% -	-8,73% -	-1,26% -	-5,21% -	2,78% -	11,73% -	22,01% -	-9,95% -	7,32% -	-1,89% -	38,25% -	4.713,72% -
2004	ITUB3IBOV	4,61% -	1,17% -	-3,80% -	-2,35% -	-3,16% -	8,13% -	-1,90% -	4,57% -	7,06% -	7,33% -	1,77% -	19,08% -	48,72% -	3.382,01% -
2003	ITUB3IBOV	-2,32% -	-2,61% -	27,47% -	-1,86% -	2,87% -	-2,10% -	2,85% -	10,72% -	-1,41% -	5,57% -	5,51% -	13,55% -	70,17% -	2.241,40% -
2002	ITUB3IBOV	-0,52% -	11,55% -	-3,43% -	1,68% -	-6,87% -	-14,24% -	-21,28% -	23,13% -	-15,65% -	26,38% -	-4,63% -	9,94% -	-5,73% -	1.275,92% -
2001	ITUB3IBOV	1,67% -	-7,63% -	-0,53% -	0,63% -	9,88% -	-1,01% -	1,11% -	-7,34% -	-8,53% -	15,69% -	-5,36% -	3,31% -	-0,88% -	1.359,49% -
2000	ITUB3IBOV	-14,43% -	-1,52% -	4,06% -	-11,49% -	5,29% -	15,78% -	2,20% -	7,01% -	-4,55% -	11,79% -	4,38% -	11,34% -	28,32% -	1.372,52% -
1999	ITUB3IBOV	-7,68% -	11,46% -	15,65% -	1,59% -	14,83% -	1,38% -	-0,29% -	0,19% -	15,50% -	5,64% -	12,72% -	44,27% -	178,98% -	1.047,54% -
1998	ITUB3IBOV	-0,93% -	5,52% -	8,31% -	3,90% -	-5,34% -	-0,07% -	23,47% -	-24,23% -	4,31% -	11,71% -	13,10% -	-7,28% -	27,21% -	311,33% -
1997	ITUB3IBOV	5,27% -	15,74% -	2,70% -	-1,32% -	-9,35% -	11,79% -	12,03% -	-5,90% -	10,15% -	-34,47% -	7,14% -	27,43% -	29,99% -	223,34% -
1996	ITUB3IBOV	23,25% -	10,55% -	-2,73% -	0,13% -	6,02% -	2,91% -	2,83% -	2,29% -	0,65% -	5,12% -	-2,15% -	0,12% -	57,85% -	148,74% -
1995	ITUB3IBOV	-3,33% -	0,99% -	7,32% -	3,64% -	7,46% -	12,24% -	-4,36% -	6,46% -	6,07% -	-12,45% -	3,46% -	-3,35% -	23,81% -	57,58% -
1994	ITUB3IBOV	--	--	--	--	--	--	9,09% -	36,11% -	-2,04% -	0,00% -	-4,21% -	-8,66% -	27,27% -	27,27% -

Índices de Rentabilidade

ITUB3

Ativo	Total	No mês	No ano	3M	6M	12M	24M	36M	48M	60M
Rentabilidade	73.891,74%	1,57%	54,80%	13,77%	15,57%	38,48%	91,92%	90,74%	132,11%	180,01%
Volatilidade	33,69%	15,89%	19,07%	16,90%	18,46%	19,81%	18,26%	19,50%	20,54%	22,33%
Índice Sharpe	0,26%	0,41%	2,89%	2,97%	0,99%	1,28%	1,45%	0,59%	0,55%	0,56%

Consistência

ITUB3

Ativo	Meses Positivos	Meses Negativos	Maior Retorno	Menor Retorno
ITUB3	219	156	44,27%	-34,47%

Volatilidade

ITUB3

Drawdown

ITUB3

ITUB3

Razão Social

Setor de Atuação

CNPJ

Código ISIN

Subsetor de Atuação

Segmento

Rentabilidade total

Volatilidade total

Sharpe total

Rentabilidade 12M

Volatilidade 12M

Sharpe 12M

Gráfico de Rentabilidade

Rentabilidade histórica

Índices de Rentabilidade

Consistência

Volatilidade

Drawdown

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