Razão Social
LOJAS RENNER S.A.
Setor de Atuação
Consumo Cíclico
CNPJ
92.754.738/0001-62
Código ISIN
BRLRENACNOR1
Subsetor de Atuação
Comércio
Segmento
Tecidos. Vestuário e Calçados
Rentabilidade total
3.624,50%Volatilidade total
44,60%Sharpe total
0,22Rentabilidade 12M
-17,20%Volatilidade 12M
45,52%Sharpe 12M
-0,63
Gráfico de Rentabilidade
LREN3
Visualização:
Rentabilidade
Última atualização 01/04/2025.
Rentabilidade histórica
LREN3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | LREN3IBOV | 12,62% - | -17,00% - | 9,32% - | 3,11% - | -- | -- | -- | -- | -- | -- | -- | -- | 5,37% - | 3.624,50% - |
2024 | LREN3IBOV | -7,86% - | -1,56% - | 8,36% - | -9,72% - | -14,42% - | -3,87% - | 6,25% - | 28,28% - | 7,00% - | 2,82% - | -18,90% - | -10,44% - | -20,50% - | 3.434,65% - |
2023 | LREN3IBOV | 5,62% - | -13,78% - | -10,36% - | -4,41% - | 22,79% - | 3,58% - | -6,25% - | -14,51% - | -15,43% - | -8,51% - | 33,95% - | 6,87% - | -11,89% - | 4.346,03% - |
2022 | LREN3IBOV | 15,06% - | -9,96% - | 9,15% - | -13,64% - | 12,00% - | -14,44% - | 11,80% - | 4,67% - | 5,78% - | 10,95% - | -25,08% - | -10,87% - | -14,17% - | 4.945,80% - |
2021 | LREN3IBOV | -4,75% - | -11,60% - | 16,35% - | -5,05% - | 15,84% - | -5,32% - | -6,62% - | -7,85% - | -9,29% - | -6,36% - | -2,90% - | -13,71% - | -37,52% - | 5.779,04% - |
2020 | LREN3IBOV | 2,24% - | -7,22% - | -36,93% - | 14,45% - | 0,42% - | 8,59% - | -1,60% - | 5,69% - | -8,63% - | -5,55% - | 19,31% - | -2,41% - | -21,99% - | 9.310,15% - |
2019 | LREN3IBOV | 7,31% - | -4,88% - | 1,39% - | 7,67% - | 3,34% - | 7,24% - | 0,64% - | 6,51% - | -0,02% - | 0,55% - | 2,07% - | 8,60% - | 47,49% - | 11.962,45% - |
2018 | LREN3IBOV | 6,68% - | -8,82% - | -0,31% - | -4,68% - | -9,02% - | -0,79% - | 5,14% - | -8,42% - | 9,86% - | 21,29% - | 3,99% - | 8,64% - | 20,93% - | 8.078,30% - |
2017 | LREN3IBOV | 3,06% - | 6,99% - | 9,07% - | 6,85% - | -1,94% - | 4,05% - | 7,01% - | 4,44% - | 18,05% - | -4,38% - | -1,60% - | 4,80% - | 70,57% - | 6.662,77% - |
2016 | LREN3IBOV | 3,74% - | 1,47% - | 15,80% - | 0,80% - | 0,63% - | 13,62% - | 15,07% - | -5,98% - | -4,30% - | 10,34% - | -16,74% - | 3,35% - | 38,11% - | 3.864,76% - |
2015 | LREN3IBOV | -7,81% - | 19,28% - | 8,16% - | 16,86% - | 1,90% - | 5,72% - | -3,64% - | -9,52% - | -5,63% - | 0,54% - | -5,41% - | -2,05% - | 14,78% - | 2.770,81% - |
2014 | LREN3IBOV | -9,13% - | 4,10% - | 11,56% - | 3,49% - | 3,22% - | 4,77% - | -3,25% - | 11,85% - | -7,07% - | 4,39% - | 3,30% - | -0,07% - | 27,98% - | 2.401,18% - |
2013 | LREN3IBOV | -0,05% - | -5,46% - | 0,50% - | 2,98% - | -2,30% - | -14,01% - | -5,55% - | -4,98% - | 10,88% - | 6,25% - | -7,41% - | -2,21% - | -21,34% - | 1.854,34% - |
2012 | LREN3IBOV | 21,88% - | 10,81% - | -3,86% - | 0,10% - | -5,09% - | -2,83% - | 8,73% - | 9,22% - | 1,70% - | 10,75% - | 3,92% - | 2,26% - | 70,38% - | 2.384,46% - |
2011 | LREN3IBOV | -14,18% - | 5,37% - | 4,02% - | 12,48% - | 3,10% - | -0,32% - | -6,32% - | 7,37% - | -15,11% - | 2,78% - | 4,11% - | -10,40% - | -10,98% - | 1.358,19% - |
2010 | LREN3IBOV | -8,45% - | 8,45% - | 4,56% - | 7,48% - | 1,14% - | 12,64% - | 20,33% - | -3,83% - | 2,28% - | 15,88% - | -10,67% - | -5,04% - | 47,88% - | 1.538,13% - |
2009 | LREN3IBOV | -9,70% - | -0,35% - | 1,06% - | 40,97% - | 8,60% - | -0,46% - | 26,73% - | 9,12% - | 3,88% - | -0,19% - | 23,39% - | 3,79% - | 154,48% - | 1.007,75% - |
2008 | LREN3IBOV | -23,33% - | 21,63% - | -1,40% - | 20,91% - | 3,32% - | -21,28% - | -1,54% - | -6,02% - | -20,34% - | -33,19% - | -15,41% - | 20,16% - | -54,74% - | 335,31% - |
2007 | LREN3IBOV | -3,09% - | 0,47% - | -10,67% - | 8,80% - | 14,75% - | 10,03% - | -2,48% - | -4,44% - | 8,48% - | 17,14% - | -2,30% - | -13,60% - | 19,44% - | 861,86% - |
2006 | LREN3IBOV | 25,35% - | 24,63% - | 1,99% - | 1,27% - | -1,26% - | -1,31% - | 9,03% - | 1,26% - | -1,25% - | 6,31% - | 5,75% - | 8,93% - | 109,94% - | 705,29% - |
2005 | LREN3IBOV | -- | -- | -- | -- | -- | 33,38% - | 73,16% - | 8,72% - | 10,00% - | 9,09% - | 25,07% - | 1,79% - | 283,58% - | 283,58% - |
Índices de Rentabilidade
LREN3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 3.624,50% | 3,11% | 5,37% | 6,43% | -22,55% | -17,20% | -11,86% | -46,98% | -59,91% | -46,11% |
Volatilidade | 44,61% | - | 52,24% | 53,02% | 49,81% | 45,52% | 45,72% | 45,27% | 44,13% | 44,88% |
Índice Sharpe | 0,22% | - | 0,21% | 0,32% | -1,08% | -0,63% | -0,40% | -0,70% | -0,72% | -0,47% |
Consistência
LREN3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
LREN3 | 138 | 101 | 73,16% | -36,93% |
Volatilidade
LREN3
Drawdown
LREN3