Razão Social
KLABIN S.A.
Setor de Atuação
Materiais Básicos
CNPJ
89.637.490/0001-45
Código ISIN
BRKLBNACNPR9
Subsetor de Atuação
Madeira e Papel
Segmento
Papel e Celulose
Rentabilidade total
8.250,81%Volatilidade total
41,67%Sharpe total
-0,02Rentabilidade 12M
6,13%Volatilidade 12M
23,01%Sharpe 12M
-0,37
Gráfico de Rentabilidade
KLBN4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
KLBN4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | KLBN4p.p. acima IBOV | 2,39%- | 6,49%- | -3,90%- | -9,39%- | -6,72%- | -0,58%- | 6,75%- | 3,02%- | -- | -- | -- | -- | -3,17%- | 8.250,81%- |
| 2025 | KLBN4p.p. acima IBOV | -3,92%- | -9,98%- | -5,33%- | -1,87%- | 0,91%- | -0,27%- | 0,55%- | 1,62%- | -2,98%- | 0,28%- | 0,60%- | 11,99%- | -9,43%- | 8.524,36%- |
| 2024 | KLBN4p.p. acima IBOV | -3,17%- | 6,48%- | 11,53%- | -8,95%- | -1,73%- | 5,45%- | 3,29%- | 0,67%- | -3,67%- | -0,71%- | 7,04%- | 5,14%- | 21,43%- | 9.422,64%- |
| 2023 | KLBN4p.p. acima IBOV | -3,48%- | 2,15%- | -6,92%- | 4,96%- | 11,43%- | 5,04%- | 5,71%- | 0,16%- | 4,36%- | -10,44%- | 5,36%- | -1,84%- | 15,38%- | 7.741,92%- |
| 2022 | KLBN4p.p. acima IBOV | -4,80%- | -5,10%- | 4,72%- | -14,81%- | 10,65%- | -7,16%- | -0,50%- | -3,73%- | -3,70%- | 18,96%- | -7,18%- | 2,17%- | -13,83%- | 6.696,66%- |
| 2021 | KLBN4p.p. acima IBOV | 4,80%- | 7,69%- | -6,80%- | 0,55%- | -6,72%- | -2,53%- | -6,59%- | 7,05%- | -8,98%- | -4,82%- | 3,99%- | 12,61%- | -2,45%- | 7.787,74%- |
| 2020 | KLBN4p.p. acima IBOV | 14,93%- | -4,31%- | -17,44%- | 9,63%- | 10,76%- | 4,86%- | 0,00%- | 22,93%- | -6,75%- | 0,85%- | 5,27%- | 4,41%- | 46,92%- | 7.985,69%- |
| 2019 | KLBN4p.p. acima IBOV | 11,31%- | -0,83%- | -1,28%- | -1,95%- | -3,08%- | 5,88%- | -4,25%- | -0,48%- | 1,74%- | 3,75%- | 14,68%- | 4,41%- | 32,06%- | 5.403,52%- |
| 2018 | KLBN4p.p. acima IBOV | 2,87%- | -1,78%- | 6,05%- | 0,60%- | 1,76%- | -7,40%- | 5,43%- | -1,08%- | -1,24%- | -0,31%- | -4,92%- | -3,38%- | -4,20%- | 4.067,43%- |
| 2017 | KLBN4p.p. acima IBOV | -1,75%- | -0,38%- | -2,90%- | 6,01%- | 1,51%- | -1,40%- | 0,00%- | 10,24%- | 8,44%- | 2,40%- | -3,77%- | -3,68%- | 14,40%- | 4.250,15%- |
| 2016 | KLBN4p.p. acima IBOV | -3,41%- | -7,43%- | -8,88%- | -9,09%- | -3,87%- | -13,48%- | 12,99%- | 0,14%- | 7,34%- | 3,24%- | -2,56%- | 2,89%- | -22,58%- | 3.702,56%- |
| 2015 | KLBN4p.p. acima IBOV | -5,90%- | 16,61%- | 15,93%- | 0,55%- | 5,74%- | -2,07%- | 10,25%- | -7,00%- | 10,39%- | -2,54%- | -2,91%- | -4,75%- | 35,09%- | 4.811,44%- |
| 2014 | KLBN4p.p. acima IBOV | 0,65%- | -6,00%- | 1,30%- | -0,81%- | -4,78%- | 0,00%- | 2,74%- | 1,97%- | 4,87%- | 2,11%- | 12,04%- | 7,06%- | 21,81%- | 3.535,70%- |
| 2013 | KLBN4p.p. acima IBOV | 6,72%- | -2,49%- | 4,81%- | -1,74%- | -4,77%- | -14,42%- | -0,18%- | 12,81%- | -5,28%- | 2,06%- | 7,86%- | 1,32%- | 3,91%- | 2.884,65%- |
| 2012 | KLBN4p.p. acima IBOV | 1,25%- | 5,43%- | -1,17%- | 9,47%- | -7,00%- | 7,06%- | 1,06%- | 0,55%- | 16,48%- | 12,55%- | 1,65%- | 6,23%- | 65,41%- | 2.772,34%- |
| 2011 | KLBN4p.p. acima IBOV | -2,91%- | 8,45%- | 7,14%- | -5,98%- | -1,80%- | -3,49%- | -7,28%- | 0,57%- | -2,26%- | 23,05%- | 14,24%- | 10,80%- | 42,72%- | 1.636,47%- |
| 2010 | KLBN4p.p. acima IBOV | -8,10%- | -2,66%- | 15,16%- | 1,34%- | -8,78%- | 0,20%- | 3,63%- | -4,30%- | -2,24%- | 0,85%- | 3,38%- | 19,39%- | 15,15%- | 1.116,70%- |
| 2009 | KLBN4p.p. acima IBOV | 5,74%- | -12,00%- | -7,47%- | 8,42%- | 10,76%- | -11,54%- | 11,71%- | 11,07%- | 15,07%- | -1,19%- | 19,19%- | 8,59%- | 67,00%- | 956,62%- |
| 2008 | KLBN4p.p. acima IBOV | -7,87%- | -6,08%- | 3,97%- | 12,07%- | -1,08%- | -6,84%- | -10,18%- | -6,88%- | -18,64%- | -10,61%- | -4,24%- | -2,36%- | -47,15%- | 532,69%- |
| 2007 | KLBN4p.p. acima IBOV | -4,49%- | 0,39%- | 13,66%- | 9,82%- | 1,44%- | 7,09%- | -6,18%- | -6,21%- | 21,11%- | 1,57%- | -0,42%- | -6,64%- | 30,83%- | 1.097,07%- |
| 2006 | KLBN4p.p. acima IBOV | 3,86%- | 16,01%- | -2,58%- | 11,92%- | -7,48%- | 2,42%- | -6,90%- | -9,75%- | 11,85%- | 0,00%- | 12,55%- | 2,88%- | 35,49%- | 814,95%- |
| 2005 | KLBN4p.p. acima IBOV | -10,93%- | 4,57%- | -9,87%- | -15,16%- | 7,73%- | 0,00%- | -0,74%- | 13,22%- | 4,00%- | -6,52%- | 0,00%- | -3,49%- | -19,09%- | 575,31%- |
| 2004 | KLBN4p.p. acima IBOV | -2,93%- | 8,22%- | 6,08%- | -5,91%- | 7,92%- | 3,80%- | 6,34%- | 6,65%- | 4,67%- | 0,21%- | 0,21%- | 12,50%- | 57,51%- | 734,68%- |
| 2003 | KLBN4p.p. acima IBOV | 2,91%- | 36,79%- | 26,21%- | 10,38%- | 28,71%- | 13,46%- | -3,05%- | 9,79%- | -0,17%- | -1,64%- | 19,33%- | 5,03%- | 275,18%- | 429,91%- |
| 2002 | KLBN4p.p. acima IBOV | 20,14%- | 8,70%- | -11,20%- | -3,60%- | 0,93%- | -11,11%- | -6,25%- | 5,56%- | -10,53%- | 4,71%- | 13,48%- | 1,98%- | 7,60%- | 41,24%- |
| 2001 | KLBN4p.p. acima IBOV | 1,37%- | -10,14%- | -24,06%- | -4,19%- | -20,21%- | 14,67%- | -5,81%- | 0,00%- | -11,11%- | 18,06%- | 16,47%- | -1,01%- | -30,90%- | 31,26%- |
| 2000 | KLBN4p.p. acima IBOV | 5,17%- | 5,61%- | -3,03%- | -1,88%- | -1,27%- | -2,58%- | 19,21%- | -2,78%- | 0,57%- | -9,97%- | -10,32%- | 5,04%- | 0,47%- | 89,97%- |
| 1999 | KLBN4p.p. acima IBOV | 69,57%- | 0,00%- | -2,56%- | 37,37%- | 7,84%- | 63,64%- | 4,44%- | -3,19%- | 12,09%- | 0,98%- | 20,39%- | 20,97%- | 567,52%- | 89,09%- |
| 1998 | KLBN4p.p. acima IBOV | -13,73%- | 9,09%- | 70,83%- | -12,20%- | -16,67%- | -20,00%- | -10,42%- | -30,23%- | -33,33%- | 10,00%- | -13,01%- | 27,78%- | -52,05%- | -71,67%- |
| 1997 | KLBN4p.p. acima IBOV | -5,21%- | 12,09%- | -2,94%- | 11,11%- | -7,27%- | 2,94%- | 16,19%- | -19,67%- | -1,02%- | -12,37%- | -29,41%- | -15,00%- | -46,88%- | -40,92%- |
| 1996 | KLBN4p.p. acima IBOV | 18,18%- | -13,46%- | 3,33%- | 5,38%- | 11,22%- | 16,51%- | -17,32%- | 7,62%- | -4,42%- | -5,56%- | -2,94%- | -3,03%- | 9,09%- | 11,21%- |
| 1995 | KLBN4p.p. acima IBOV | -8,73%- | -9,13%- | -4,31%- | 31,00%- | -6,87%- | 6,56%- | 4,62%- | 2,94%- | -7,86%- | -6,98%- | 3,33%- | -5,38%- | -6,88%- | 1,94%- |
| 1994 | KLBN4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 12,94%- | 3,85%- | 15,56%- | -5,13%- | 0,00%- | -14,86%- | 9,47%- | 9,47%- |
Índices de Rentabilidade
KLBN4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 8.250,81% | 3,02% | -3,17% | 8,36% | -11,20% | 6,13% | -4,29% | 2,71% | 35,27% | 9,14% |
| Volatilidade | 41,67% | 21,83% | 24,95% | 21,99% | 24,73% | 23,01% | 21,91% | 21,51% | 22,38% | 23,74% |
| Índice Sharpe | -0,02% | 1,33% | -0,78% | 1,09% | -1,45% | -0,37% | -0,74% | -0,57% | -0,24% | -0,46% |
Consistência
KLBN4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| KLBN4 | 201 | 176 | 70,83% | -33,33% |
Volatilidade
KLBN4
Drawdown
KLBN4