Razão Social
MANGELS INDUSTRIAL S.A.
Setor de Atuação
Materiais Básicos
CNPJ
61.065.298/0001-02
Código ISIN
BRMGELACNPR3
Subsetor de Atuação
Siderurgia e Metalurgia
Segmento
Artefatos de Ferro e Aço
Rentabilidade total
67,77%Volatilidade total
80,69%Sharpe total
-0,22Rentabilidade 12M
7,66%Volatilidade 12M
62,51%Sharpe 12M
-0,13
Gráfico de Rentabilidade
MGEL4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
MGEL4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | MGEL4p.p. acima IBOV | 14,50%- | -8,44%- | -4,45%- | 0,33%- | -14,59%- | 3,30%- | -2,44%- | 5,58%- | -- | -- | -- | -- | -8,67%- | 67,77%- |
| 2025 | MGEL4p.p. acima IBOV | 7,01%- | -22,81%- | -0,15%- | -10,02%- | -12,14%- | -22,26%- | 1,48%- | 23,84%- | 17,68%- | 8,35%- | -7,70%- | 0,17%- | -24,91%- | 83,70%- |
| 2024 | MGEL4p.p. acima IBOV | 7,82%- | -8,51%- | 24,24%- | 10,43%- | -26,39%- | -3,09%- | 1,32%- | -15,45%- | 0,00%- | -28,36%- | -16,88%- | 21,98%- | -39,92%- | 144,63%- |
| 2023 | MGEL4p.p. acima IBOV | 14,97%- | -16,26%- | 18,37%- | 3,79%- | -1,29%- | 30,29%- | -5,90%- | -1,00%- | -5,07%- | -1,01%- | -11,12%- | -4,93%- | 12,52%- | 307,20%- |
| 2022 | MGEL4p.p. acima IBOV | -5,17%- | -3,52%- | 33,83%- | -2,83%- | 0,06%- | -21,14%- | 13,77%- | 18,92%- | -1,50%- | -19,90%- | -9,03%- | -11,79%- | -19,59%- | 261,89%- |
| 2021 | MGEL4p.p. acima IBOV | -4,79%- | 13,21%- | -5,56%- | 9,18%- | 119,72%- | -5,10%- | 23,57%- | -30,99%- | 9,15%- | -25,04%- | 3,70%- | 5,00%- | 76,05%- | 350,07%- |
| 2020 | MGEL4p.p. acima IBOV | 5,78%- | 13,77%- | -48,10%- | 14,26%- | -7,42%- | 2,55%- | 9,95%- | -7,92%- | -3,33%- | -3,81%- | 2,08%- | 54,34%- | 0,48%- | 155,65%- |
| 2019 | MGEL4p.p. acima IBOV | 37,95%- | -0,55%- | -3,18%- | -3,00%- | -13,11%- | -0,85%- | 19,32%- | 7,31%- | 0,13%- | -4,00%- | -2,78%- | 18,71%- | 57,69%- | 154,43%- |
| 2018 | MGEL4p.p. acima IBOV | 6,80%- | 6,59%- | -5,12%- | -5,62%- | -17,86%- | -13,04%- | 4,00%- | 4,49%- | -6,75%- | 52,96%- | -5,59%- | 20,05%- | 27,91%- | 61,35%- |
| 2017 | MGEL4p.p. acima IBOV | -20,00%- | 5,00%- | 46,98%- | -6,91%- | -5,10%- | -0,24%- | -3,43%- | 6,09%- | 0,48%- | 0,48%- | 0,24%- | -2,60%- | 9,87%- | 26,14%- |
| 2016 | MGEL4p.p. acima IBOV | -33,68%- | 0,00%- | 9,52%- | -5,80%- | 30,77%- | -3,14%- | 19,43%- | 33,56%- | 4,57%- | 8,98%- | -16,59%- | 1,35%- | 33,19%- | 14,81%- |
| 2015 | MGEL4p.p. acima IBOV | -15,69%- | 69,77%- | -12,33%- | 54,69%- | -13,13%- | 16,28%- | 35,00%- | -25,93%- | 0,00%- | 0,00%- | 3,00%- | -7,77%- | 86,27%- | -13,80%- |
| 2014 | MGEL4p.p. acima IBOV | 3,77%- | 3,64%- | 5,26%- | -23,33%- | -8,70%- | 85,71%- | 17,95%- | -4,35%- | -9,09%- | -6,25%- | -9,33%- | -25,00%- | -3,77%- | -53,72%- |
| 2013 | MGEL4p.p. acima IBOV | -4,91%- | 1,48%- | -16,36%- | -23,04%- | -4,52%- | -60,95%- | 28,79%- | -15,29%- | 87,50%- | -36,30%- | -37,21%- | -1,85%- | -81,40%- | -51,91%- |
| 2012 | MGEL4p.p. acima IBOV | 16,26%- | -5,31%- | -12,15%- | -10,43%- | -15,44%- | -4,49%- | 0,88%- | -3,79%- | 3,03%- | -5,29%- | -8,39%- | -3,39%- | -41,36%- | 158,61%- |
| 2011 | MGEL4p.p. acima IBOV | -7,87%- | -5,03%- | 2,12%- | -3,83%- | 0,56%- | 0,00%- | -11,67%- | -12,08%- | -14,16%- | -6,67%- | -7,14%- | -6,54%- | -53,34%- | 341,00%- |
| 2010 | MGEL4p.p. acima IBOV | -13,79%- | -6,40%- | -11,54%- | -9,08%- | -14,64%- | -9,09%- | 12,96%- | -0,25%- | 21,25%- | 14,43%- | 2,70%- | -5,26%- | -23,40%- | 845,15%- |
| 2009 | MGEL4p.p. acima IBOV | 2,40%- | -2,34%- | 9,80%- | 30,97%- | -0,84%- | -14,08%- | 14,59%- | 32,33%- | 27,03%- | -1,87%- | 12,06%- | 12,23%- | 191,22%- | 1.133,90%- |
| 2008 | MGEL4p.p. acima IBOV | -19,75%- | 7,92%- | -6,52%- | 0,87%- | -0,24%- | -4,65%- | -1,88%- | -4,46%- | -26,00%- | -32,43%- | -14,67%- | -21,88%- | -75,72%- | 323,71%- |
| 2007 | MGEL4p.p. acima IBOV | 38,41%- | 27,75%- | 1,38%- | 9,91%- | 31,88%- | 20,09%- | 12,47%- | 0,56%- | 2,51%- | 8,92%- | 19,94%- | 10,71%- | 423,24%- | 1.645,33%- |
| 2006 | MGEL4p.p. acima IBOV | 7,82%- | -3,30%- | -2,27%- | -2,44%- | -9,43%- | 1,37%- | 2,03%- | -8,74%- | -2,03%- | 4,44%- | 14,33%- | 1,74%- | 1,13%- | 233,56%- |
| 2005 | MGEL4p.p. acima IBOV | 3,11%- | 17,83%- | 3,68%- | 0,99%- | -21,22%- | -14,63%- | 0,95%- | 1,42%- | 15,12%- | -7,58%- | -1,64%- | -6,22%- | -14,03%- | 229,82%- |
| 2004 | MGEL4p.p. acima IBOV | -5,82%- | -2,75%- | 8,24%- | -0,81%- | 10,34%- | 3,13%- | 41,21%- | 2,29%- | 14,55%- | 3,79%- | 19,65%- | 1,08%- | 132,40%- | 283,64%- |
| 2003 | MGEL4p.p. acima IBOV | 0,00%- | 16,57%- | 21,57%- | 27,02%- | -1,59%- | 9,35%- | 15,04%- | 15,38%- | 11,11%- | -12,00%- | 1,14%- | 4,27%- | 165,14%- | 65,08%- |
| 2002 | MGEL4p.p. acima IBOV | 5,56%- | 0,00%- | -2,63%- | -2,16%- | -12,33%- | -5,16%- | -9,52%- | 27,82%- | 0,00%- | 47,06%- | -26,00%- | -5,41%- | -0,47%- | -37,74%- |
| 2001 | MGEL4p.p. acima IBOV | 14,00%- | -1,75%- | -7,14%- | -20,25%- | -5,00%- | 4,21%- | -6,57%- | 8,11%- | -10,00%- | -5,56%- | 8,82%- | -2,70%- | -25,35%- | -37,44%- |
| 2000 | MGEL4p.p. acima IBOV | 9,44%- | 7,28%- | -3,52%- | -6,25%- | -7,75%- | 3,13%- | 3,03%- | -4,41%- | -4,00%- | -7,37%- | 2,08%- | -15,25%- | -23,46%- | -16,20%- |
| 1999 | MGEL4p.p. acima IBOV | 3,48%- | 17,65%- | -7,14%- | 19,23%- | 18,06%- | 3,83%- | -2,63%- | -5,41%- | 2,86%- | 27,78%- | 30,87%- | 12,62%- | 194,78%- | 9,49%- |
| 1998 | MGEL4p.p. acima IBOV | -14,29%- | 13,33%- | 25,00%- | 20,00%- | -1,96%- | 3,36%- | -6,50%- | -14,44%- | -28,13%- | 5,22%- | 11,57%- | -14,81%- | -15,10%- | -62,86%- |
| 1997 | MGEL4p.p. acima IBOV | 70,85%- | 1,47%- | 1,45%- | -2,86%- | 2,94%- | -14,29%- | 10,00%- | -3,03%- | -12,50%- | -25,00%- | -33,33%- | 0,00%- | -29,65%- | -56,25%- |
| 1996 | MGEL4p.p. acima IBOV | 1,85%- | 22,73%- | -22,22%- | 14,29%- | -4,17%- | 4,35%- | -16,67%- | -5,00%- | -15,79%- | -1,88%- | 29,94%- | -2,45%- | -7,87%- | -37,81%- |
| 1995 | MGEL4p.p. acima IBOV | -20,79%- | 0,00%- | -25,00%- | 30,00%- | -17,95%- | 6,25%- | 17,65%- | -25,00%- | -1,67%- | -21,69%- | -17,75%- | 13,68%- | -57,23%- | -32,50%- |
| 1994 | MGEL4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -3,13%- | 20,65%- | -5,35%- | -1,13%- | 42,57%- | 1,20%- | 57,81%- | 57,81%- |
Índices de Rentabilidade
MGEL4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 67,77% | 5,58% | -8,67% | 5,18% | -12,88% | 7,66% | -52,35% | -66,55% | -71,26% | -67,50% |
| Volatilidade | 80,69% | 37,50% | 54,92% | 32,31% | 37,82% | 62,51% | 66,86% | 63,57% | 63,23% | 62,50% |
| Índice Sharpe | -0,22% | 2,20% | -0,56% | 0,34% | -1,18% | -0,13% | -0,79% | -0,82% | -0,76% | -0,62% |
Consistência
MGEL4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| MGEL4 | 180 | 196 | 119,72% | -60,95% |
Volatilidade
MGEL4
Drawdown
MGEL4