Razão Social
IOCHPE MAXION S.A.
Setor de Atuação
Consumo Cíclico
CNPJ
61.156.113/0001-75
Código ISIN
BRMYPKACNOR7
Subsetor de Atuação
Automóveis e Motocicletas
Segmento
Automóveis e Motocicletas
Rentabilidade total
10.203,33%Volatilidade total
59,03%Sharpe total
0Rentabilidade 12M
-34,67%Volatilidade 12M
30,56%Sharpe 12M
-1,63
Gráfico de Rentabilidade
MYPK3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 21/08/2026.
Rentabilidade histórica
MYPK3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | MYPK3p.p. acima IBOV | 9,22%- | -4,26%- | -13,36%- | 3,39%- | -4,97%- | -3,62%- | 5,87%- | -6,39%- | -- | -- | -- | -- | -14,98%- | 10.203,33%- |
| 2025 | MYPK3p.p. acima IBOV | 20,57%- | -6,32%- | -7,18%- | 5,75%- | -1,38%- | 9,88%- | 9,21%- | -3,64%- | -15,16%- | -5,97%- | -5,94%- | -2,04%- | -7,06%- | 12.019,10%- |
| 2024 | MYPK3p.p. acima IBOV | -3,65%- | 1,13%- | 15,96%- | -15,00%- | -12,85%- | 9,70%- | 7,20%- | -7,37%- | -5,70%- | -3,73%- | 15,11%- | -3,84%- | -8,36%- | 12.939,46%- |
| 2023 | MYPK3p.p. acima IBOV | -2,63%- | -1,66%- | 9,34%- | -5,42%- | 13,66%- | -3,18%- | 10,89%- | 0,29%- | -1,37%- | -17,66%- | 5,94%- | 7,87%- | 12,46%- | 14.129,07%- |
| 2022 | MYPK3p.p. acima IBOV | -1,82%- | -13,34%- | 1,78%- | 3,74%- | 11,78%- | 5,44%- | 1,02%- | -13,21%- | -6,62%- | 13,38%- | -7,17%- | -10,83%- | -18,65%- | 12.552,63%- |
| 2021 | MYPK3p.p. acima IBOV | -9,74%- | -10,01%- | -4,45%- | 13,13%- | 21,82%- | -3,32%- | -9,67%- | 7,46%- | 13,37%- | -4,88%- | -13,95%- | 12,31%- | 4,62%- | 15.453,49%- |
| 2020 | MYPK3p.p. acima IBOV | -7,10%- | -10,50%- | -40,77%- | 15,34%- | 8,65%- | -2,10%- | -4,96%- | -10,51%- | 19,13%- | -3,07%- | 16,49%- | 0,19%- | -30,73%- | 14.765,96%- |
| 2019 | MYPK3p.p. acima IBOV | -6,13%- | -2,82%- | -1,24%- | -7,32%- | -0,50%- | 12,79%- | -1,46%- | -10,67%- | -1,64%- | -9,07%- | 10,95%- | 20,83%- | -1,11%- | 21.360,37%- |
| 2018 | MYPK3p.p. acima IBOV | 3,48%- | -6,17%- | 18,47%- | 7,37%- | -15,34%- | -11,25%- | 10,23%- | -2,39%- | -14,28%- | 1,47%- | 25,34%- | -1,08%- | 7,69%- | 21.602,34%- |
| 2017 | MYPK3p.p. acima IBOV | 13,37%- | 9,01%- | 18,27%- | 0,24%- | -11,73%- | 12,81%- | 1,44%- | 19,67%- | 6,39%- | 4,19%- | -4,96%- | 8,08%- | 101,66%- | 20.052,84%- |
| 2016 | MYPK3p.p. acima IBOV | -13,09%- | -9,63%- | 34,00%- | 15,02%- | -0,69%- | -5,19%- | 26,28%- | 5,20%- | -3,79%- | -7,48%- | -18,40%- | -11,80%- | -2,99%- | 9.893,62%- |
| 2015 | MYPK3p.p. acima IBOV | -8,36%- | 10,87%- | -16,94%- | 9,45%- | 8,91%- | 5,18%- | -3,17%- | 22,87%- | 1,07%- | 5,61%- | -9,06%- | -15,46%- | 3,28%- | 10.201,96%- |
| 2014 | MYPK3p.p. acima IBOV | -7,07%- | -2,06%- | -4,26%- | -10,36%- | -3,32%- | 1,18%- | -15,61%- | 7,45%- | -6,76%- | 2,28%- | -17,35%- | -13,48%- | -52,75%- | 9.874,77%- |
| 2013 | MYPK3p.p. acima IBOV | -4,57%- | -0,19%- | 2,08%- | -9,04%- | 7,66%- | -7,35%- | 4,19%- | 11,55%- | -2,14%- | -0,04%- | -4,31%- | 1,93%- | -2,17%- | 21.011,03%- |
| 2012 | MYPK3p.p. acima IBOV | 16,83%- | 9,49%- | 14,56%- | -7,72%- | -24,10%- | -6,77%- | -5,56%- | 30,27%- | -7,61%- | -6,39%- | 3,25%- | 6,92%- | 12,40%- | 21.479,96%- |
| 2011 | MYPK3p.p. acima IBOV | -16,60%- | 2,29%- | 9,11%- | 2,81%- | 4,08%- | -8,19%- | -5,16%- | -8,42%- | 2,81%- | 27,23%- | -7,85%- | 13,23%- | 8,41%- | 19.098,63%- |
| 2010 | MYPK3p.p. acima IBOV | 17,09%- | -7,38%- | 2,11%- | 15,68%- | -1,62%- | 8,30%- | 13,98%- | 0,56%- | 8,16%- | 16,75%- | 1,70%- | -4,25%- | 92,34%- | 17.609,27%- |
| 2009 | MYPK3p.p. acima IBOV | 10,86%- | 12,37%- | -0,94%- | 21,81%- | 23,85%- | 2,15%- | 27,68%- | 5,38%- | 23,18%- | -4,06%- | 11,24%- | 0,83%- | 239,14%- | 9.107,29%- |
| 2008 | MYPK3p.p. acima IBOV | -2,33%- | -11,90%- | 6,51%- | -7,91%- | -7,89%- | -7,32%- | 13,11%- | -19,48%- | -21,56%- | -41,40%- | -24,04%- | -9,79%- | -79,33%- | 2.614,88%- |
| 2007 | MYPK3p.p. acima IBOV | 6,45%- | 48,98%- | -5,38%- | 5,73%- | 10,38%- | 13,25%- | 10,03%- | -0,06%- | 6,09%- | 5,71%- | 0,00%- | 16,22%- | 184,26%- | 13.036,16%- |
| 2006 | MYPK3p.p. acima IBOV | 30,97%- | -8,82%- | -0,06%- | -3,27%- | 0,00%- | -6,90%- | 11,11%- | 4,00%- | -9,94%- | -3,91%- | 0,00%- | 14,81%- | 23,41%- | 4.521,13%- |
| 2005 | MYPK3p.p. acima IBOV | -4,90%- | -3,43%- | 22,22%- | 3,97%- | 0,00%- | -- | -17,14%- | -4,22%- | -0,99%- | 4,55%- | -4,35%- | 18,00%- | 8,20%- | 3.644,65%- |
| 2004 | MYPK3p.p. acima IBOV | 25,41%- | -- | -15,03%- | -3,08%- | 0,00%- | 3,17%- | 30,77%- | 17,65%- | 25,00%- | -- | 24,40%- | 57,56%- | 301,64%- | 3.361,00%- |
| 2003 | MYPK3p.p. acima IBOV | 24,54%- | 0,00%- | -0,26%- | -1,88%- | 2,17%- | -- | -8,51%- | 20,93%- | 53,85%- | 60,00%- | 1,56%- | -6,15%- | 223,26%- | 761,72%- |
| 2002 | MYPK3p.p. acima IBOV | 6,12%- | 7,69%- | 25,00%- | -20,93%- | -20,00%- | 0,00%- | 0,00%- | 0,00%- | -5,00%- | 5,21%- | -2,45%- | -3,23%- | -14,74%- | 166,57%- |
| 2001 | MYPK3p.p. acima IBOV | -8,52%- | 8,24%- | 6,67%- | 6,28%- | -2,94%- | -9,09%- | -13,33%- | 7,69%- | -17,86%- | -4,35%- | 20,45%- | -7,55%- | -19,10%- | 212,65%- |
| 2000 | MYPK3p.p. acima IBOV | -15,63%- | -6,17%- | 0,00%- | -31,58%- | -3,85%- | 20,00%- | -6,00%- | 21,99%- | -14,83%- | -11,23%- | 23,80%- | 3,18%- | -30,78%- | 286,49%- |
| 1999 | MYPK3p.p. acima IBOV | -- | -11,46%- | -- | -- | -- | -- | -41,92%- | 33,33%- | 43,75%- | 7,25%- | 5,41%- | 23,08%- | 37,14%- | 458,36%- |
| 1998 | MYPK3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50,00%- | 50,00%- | 307,14%- |
| 1997 | MYPK3p.p. acima IBOV | 40,00%- | 0,00%- | -14,29%- | 7,50%- | 22,47%- | 1,27%- | 8,76%- | -- | -19,54%- | -- | -- | -- | 40,00%- | 171,43%- |
| 1996 | MYPK3p.p. acima IBOV | -15,97%- | -- | -- | -- | 21,05%- | -- | -- | -- | -- | -- | -- | 30,43%- | 32,68%- | 93,88%- |
| 1995 | MYPK3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24,28%- | -18,49%- | 1,29%- | 46,12%- |
| 1994 | MYPK3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -- | 7,48%- | 12,82%- | 3,09%- | 5,00%- | 9,90%- | 44,25%- | 44,25%- |
Índices de Rentabilidade
MYPK3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 10.203,33% | -6,39% | -14,98% | -5,53% | -18,46% | -34,67% | -20,39% | -36,16% | -37,06% | -27,27% |
| Volatilidade | 59,03% | 29,06% | 33,91% | 26,48% | 36,74% | 30,56% | 32,04% | 33,06% | 34,40% | 35,80% |
| Índice Sharpe | 0,00% | -2,75% | -1,09% | -1,28% | -1,31% | -1,63% | -0,77% | -0,82% | -0,70% | -0,53% |
Consistência
MYPK3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| MYPK3 | 168 | 163 | 60,00% | -41,92% |
Volatilidade
MYPK3
Drawdown
MYPK3