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
13.677,82%Volatilidade total
60,56%Sharpe total
0,06Rentabilidade 12M
-9,38%Volatilidade 12M
36,88%Sharpe 12M
-0,56
Gráfico de Rentabilidade
MYPK3
Visualização:
Rentabilidade
Última atualização 04/04/2025.
Rentabilidade histórica
MYPK3
Exibir:
Pontos percentuais
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | MYPK3p.p. acima IBOV | 20,57% 15,70 | -6,32% -3,68 | -7,18% -13,25 | 1,20% 0,53 | -- | -- | -- | -- | -- | -- | -- | -- | 6,10% -2,93 | 13.677,82% 10.617,80 |
| 2024 | MYPK3p.p. acima IBOV | -3,65% 1,15 | 1,13% 0,13 | 15,96% 16,67 | -15,00% -13,29 | -12,85% -9,81 | 9,70% 8,22 | 7,20% 4,18 | -7,37% -13,91 | -5,70% -2,63 | -3,73% -2,13 | 15,11% 18,23 | -3,84% 0,45 | -8,36% 2,00 | 12.886,17% 10.087,77 |
| 2023 | MYPK3p.p. acima IBOV | -2,63% -6,00 | -1,66% 5,83 | 9,34% 12,25 | -5,42% -7,92 | 13,66% 9,92 | -3,18% -12,18 | 10,89% 7,62 | 0,29% 5,37 | -1,37% -2,08 | -17,66% -14,73 | 5,85% -6,69 | 7,52% 2,14 | 12,00% -10,28 | 14.070,91% 10.937,54 |
| 2022 | MYPK3p.p. acima IBOV | -1,82% -8,81 | -13,34% -14,23 | 1,78% -4,28 | 3,74% 13,84 | 11,78% 8,56 | 5,44% 16,94 | 1,02% -3,67 | -13,21% -19,37 | -6,62% -7,09 | 13,38% 7,93 | -7,17% -4,11 | -10,83% -8,39 | -18,65% -23,34 | 12.552,63% 10.008,42 |
| 2021 | MYPK3p.p. acima IBOV | -9,74% -6,42 | -10,01% -5,63 | -4,45% -10,44 | 13,13% 11,20 | 21,82% 15,66 | -3,32% -3,78 | -9,67% -5,73 | 7,46% 9,94 | 13,37% 19,94 | -4,88% 1,86 | -13,95% -12,41 | 12,31% 9,45 | 4,62% 16,55 | 15.453,49% 13.027,64 |
| 2020 | MYPK3p.p. acima IBOV | -7,10% -5,47 | -10,50% -2,07 | -40,77% -10,86 | 15,34% 5,08 | 8,65% 0,09 | -2,10% -10,86 | -4,96% -13,22 | -10,51% -7,06 | 19,13% 23,93 | -3,07% -2,38 | 16,49% 0,59 | 0,19% -9,10 | -30,73% -33,64 | 14.765,96% 11.998,08 |
| 2019 | MYPK3p.p. acima IBOV | -6,13% -16,95 | -2,82% -0,96 | -1,24% -1,07 | -7,32% -8,30 | -0,50% -1,21 | 12,79% 8,73 | -1,46% -2,30 | -10,67% -10,01 | -1,64% -5,21 | -9,07% -11,43 | 10,95% 10,01 | 20,83% 13,98 | -1,11% -32,70 | 21.360,37% 18.673,74 |
| 2018 | MYPK3p.p. acima IBOV | 3,48% -7,66 | -6,17% -6,69 | 18,47% 18,46 | 7,37% 6,50 | -15,34% -4,47 | -11,25% -6,05 | 10,23% 1,36 | -2,39% 0,82 | -14,28% -17,76 | 1,47% -8,72 | 25,34% 22,96 | -1,08% 0,73 | 7,69% -7,34 | 21.602,34% 19.584,57 |
| 2017 | MYPK3p.p. acima IBOV | 13,37% 6,00 | 9,01% 5,93 | 18,27% 20,78 | 0,24% -0,41 | -11,73% -7,61 | 12,81% 12,51 | 1,44% -3,36 | 19,67% 12,21 | 6,39% 1,50 | 4,19% 4,17 | -4,96% -1,81 | 8,08% 1,93 | 101,66% 74,80 | 20.052,84% 18.311,83 |
| 2016 | MYPK3p.p. acima IBOV | -13,09% -6,30 | -9,63% -15,54 | 34,00% 17,04 | 15,02% 7,32 | -0,69% 9,40 | -5,19% -11,49 | 26,28% 15,06 | 5,20% 4,17 | -3,79% -4,60 | -7,48% -18,72 | -18,40% -13,75 | -11,80% -9,09 | -2,99% -41,93 | 9.893,62% 8.542,36 |
| 2015 | MYPK3p.p. acima IBOV | -8,36% -2,16 | 10,87% 0,90 | -16,94% -16,10 | 9,45% -0,48 | 8,91% 15,08 | 5,18% 4,57 | -3,17% 1,00 | 22,87% 31,20 | 1,07% 4,43 | 5,61% 3,81 | -9,06% -7,43 | -15,46% -11,54 | 3,28% 16,59 | 10.201,96% 9.257,38 |
| 2014 | MYPK3p.p. acima IBOV | -7,07% 0,44 | -2,06% -0,92 | -4,26% -11,31 | -10,36% -12,76 | -3,32% -2,57 | 1,18% -2,59 | -15,61% -20,62 | 7,45% -2,33 | -6,76% 4,94 | 2,28% 1,33 | -17,35% -17,53 | -13,48% -4,86 | -52,75% -49,84 | 9.874,77% 8.769,77 |
| 2013 | MYPK3p.p. acima IBOV | -4,57% -2,62 | -0,19% 3,72 | 2,08% 3,94 | -9,04% -8,26 | 7,66% 11,96 | -7,35% 3,96 | 4,19% 2,55 | 11,55% 7,87 | -2,14% -6,79 | -0,04% -3,70 | -4,31% -1,04 | 1,93% 3,78 | -2,17% 13,32 | 21.011,03% 19.869,89 |
| 2012 | MYPK3p.p. acima IBOV | 16,83% 5,70 | 9,49% 5,15 | 14,56% 16,53 | -7,72% -3,55 | -24,10% -12,24 | -6,77% -6,52 | -5,56% -8,76 | 30,27% 28,55 | -7,61% -11,31 | -6,39% -2,83 | 3,25% 2,54 | 6,92% 0,87 | 12,40% 5,01 | 21.479,96% 20.111,24 |
| 2011 | MYPK3p.p. acima IBOV | -16,60% -12,66 | 2,29% 1,07 | 9,11% 7,32 | 2,81% 6,39 | 4,08% 6,37 | -8,19% -4,76 | -5,16% 0,57 | -8,42% -4,46 | 2,81% 10,19 | 27,23% 15,74 | -7,85% -5,34 | 13,23% 13,44 | 8,41% 26,52 | 19.098,63% 17.831,06 |
| 2010 | MYPK3p.p. acima IBOV | 17,09% 21,74 | -7,38% -9,07 | 2,11% -3,71 | 15,68% 19,71 | -1,62% 5,02 | 8,30% 11,64 | 13,98% 3,18 | 0,56% 4,07 | 8,16% 1,59 | 16,75% 14,95 | 1,70% 5,90 | -4,25% -6,61 | 92,34% 91,30 | 17.609,27% 16.039,27 |
| 2009 | MYPK3p.p. acima IBOV | 10,86% 6,20 | 12,37% 15,21 | -0,94% -8,13 | 21,81% 6,27 | 23,85% 11,35 | 2,15% 5,40 | 27,68% 21,27 | 5,38% 2,23 | 23,18% 14,27 | -4,06% -4,10 | 11,24% 2,30 | 0,83% -1,47 | 239,14% 156,48 | 9.107,29% 7.554,55 |
| 2008 | MYPK3p.p. acima IBOV | -2,33% 4,55 | -11,90% -18,63 | 6,51% 10,48 | -7,91% -19,23 | -7,89% -14,85 | -7,32% 3,11 | 13,11% 21,59 | -19,48% -13,05 | -21,56% -10,54 | -41,40% -16,60 | -24,04% -22,27 | -9,79% -12,40 | -79,33% -38,11 | 2.614,88% 1.810,05 |
| 2007 | MYPK3p.p. acima IBOV | 6,45% 6,07 | 48,98% 50,66 | -5,38% -9,73 | 5,73% -1,15 | 10,38% 3,61 | 13,25% 9,19 | 10,03% 10,42 | -0,06% -0,90 | 6,09% -4,57 | 5,71% -2,31 | 0,00% 3,54 | 16,22% 14,82 | 184,26% 140,61 | 13.036,15% 11.596,73 |
| 2006 | MYPK3p.p. acima IBOV | 30,97% 16,24 | -8,82% -9,42 | -0,06% 1,65 | -3,27% -9,62 | 0,00% 9,50 | -6,90% -7,17 | 11,11% 9,89 | 4,00% 6,28 | -9,94% -10,54 | -3,91% -11,63 | 0,00% -6,80 | 14,81% 8,75 | 23,41% -9,53 | 4.521,13% 3.549,47 |
| 2005 | MYPK3p.p. acima IBOV | -4,90% 2,15 | -3,43% -18,99 | 22,22% 27,65 | 3,97% 10,61 | 0,00% -1,46 | -NaN | -17,14% -21,10 | -4,22% -11,91 | -0,99% -13,61 | 4,55% 8,95 | -4,35% -10,06 | 18,00% 13,18 | 8,20% -19,52 | 3.644,65% 2.938,48 |
| 2004 | MYPK3p.p. acima IBOV | 25,41% 27,14 | -NaN | -15,03% -16,81 | -3,08% 8,37 | 0,00% 0,32 | 3,17% -5,03 | 30,77% 25,15 | 17,65% 15,56 | 25,00% 23,06 | -NaN | 24,40% 15,39 | 57,56% 53,31 | 301,64% 283,83 | 3.361,00% 2.829,77 |
| 2003 | MYPK3p.p. acima IBOV | 24,54% 27,44 | 0,00% 6,04 | -0,26% -9,91 | -1,88% -13,26 | 2,17% -4,72 | -NaN | -8,51% -13,13 | 20,93% 9,12 | 53,85% 48,34 | 60,00% 47,68 | 1,56% -10,68 | -6,15% -16,33 | 223,26% 125,93 | 761,72% 325,91 |
| 2002 | MYPK3p.p. acima IBOV | 6,12% 12,43 | 7,69% -2,62 | 25,00% 30,55 | -20,93% -19,65 | -20,00% -18,29 | 0,00% 13,39 | 0,00% 12,36 | 0,00% -6,35 | -5,00% 11,95 | 5,21% -12,71 | -2,45% -5,81 | -3,23% -10,46 | -14,74% 2,27 | 166,57% -4,95 |
| 2001 | MYPK3p.p. acima IBOV | -8,52% -24,33 | 8,24% 18,32 | 6,67% 15,81 | 6,28% 2,97 | -2,94% -1,14 | -9,09% -8,48 | -13,33% -7,80 | 7,69% 14,36 | -17,86% -0,70 | -4,35% -11,20 | 20,45% 6,67 | -7,55% -12,54 | -19,10% -8,08 | 212,65% -14,51 |
| 2000 | MYPK3p.p. acima IBOV | -15,63% -11,51 | -6,17% -13,93 | 0,00% -0,91 | -31,58% -18,77 | -3,85% -0,11 | 20,00% 8,16 | -6,00% -4,37 | 21,99% 16,56 | -14,83% -6,65 | -11,23% -4,57 | 23,80% 34,43 | 3,18% -11,66 | -30,78% -20,06 | 286,49% 18,80 |
| 1999 | MYPK3p.p. acima IBOV | -NaN | -11,46% -20,50 | -NaN | -NaN | -NaN | -NaN | -41,92% -31,72 | 33,33% 32,16 | 43,75% 38,62 | 7,25% 1,90 | 5,41% -12,36 | 23,08% -0,97 | 37,14% -114,79 | 458,36% 146,53 |
| 1998 | MYPK3p.p. acima IBOV | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | 50,00% 71,40 | 50,00% 83,46 | 307,14% 243,67 |
| 1997 | MYPK3p.p. acima IBOV | 40,00% 26,87 | 0,00% -10,86 | -14,29% -16,72 | 7,50% -2,87 | 22,47% 8,82 | 1,27% -9,52 | 8,76% 6,34 | -NaN | -19,54% -30,74 | -NaN | -NaN | -NaN | 40,00% -4,83 | 171,43% 25,74 |
| 1996 | MYPK3p.p. acima IBOV | -15,97% -35,80 | -NaN | -NaN | -NaN | 21,05% 10,13 | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | 30,43% 24,83 | 32,68% -31,07 | 93,88% 24,24 |
| 1995 | MYPK3p.p. acima IBOV | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | -NaN | 24,28% 18,22 | -18,49% -16,68 | 1,29% 2,56 | 46,12% 42,53 |
| 1994 | MYPK3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -NaN | 7,47% -19,38 | 12,82% 9,92 | 3,09% 15,60 | 5,00% 7,96 | 9,90% 16,39 | 44,25% 39,34 | 44,25% 39,34 |
Índices de Rentabilidade
MYPK3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 13.677,82% | 1,20% | 6,10% | 8,01% | 13,87% | -9,38% | 2,31% | 5,83% | 20,01% | 44,09% |
| Volatilidade | 60,56% | 33,76% | 34,56% | 29,70% | 35,94% | 36,88% | 35,22% | 37,18% | 38,56% | 41,48% |
| Índice Sharpe | 0,06% | 3,02% | 0,37% | 0,80% | 0,52% | -0,56% | -0,31% | -0,28% | -0,16% | -0,04% |
Consistência
MYPK3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| MYPK3 | 163 | 152 | 60,00% | -41,92% |
Volatilidade
MYPK3
Drawdown
MYPK3