Razão Social
PADTEC HOLDING S.A.
Setor de Atuação
Tecnologia da Informação
CNPJ
02.365.069/0001-44
Código ISIN
BRPDTCACNOR3
Subsetor de Atuação
Programas e Serviços
Segmento
Programas e Serviços
Rentabilidade total
-99,13%Volatilidade total
73,74%Sharpe total
-0,43Rentabilidade 12M
-54,05%Volatilidade 12M
45,95%Sharpe 12M
-1,43
Gráfico de Rentabilidade
PDTC3
Visualização:
Rentabilidade
Última atualização 16/04/2025.
Rentabilidade histórica
PDTC3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | PDTC3IBOV | 9,52% - | -8,70% - | 3,17% - | -19,23% - | -- | -- | -- | -- | -- | -- | -- | -- | -16,67% - | -99,12% - |
| 2024 | PDTC3IBOV | 3,56% - | 13,75% - | -27,20% - | -12,97% - | -17,70% - | 6,45% - | -4,04% - | 11,05% - | -13,74% - | 2,75% - | -28,34% - | -5,97% - | -58,39% - | -98,94% - |
| 2023 | PDTC3IBOV | -0,98% - | -18,81% - | -8,54% - | 0,00% - | 2,22% - | 18,70% - | -4,03% - | -6,49% - | 3,67% - | -10,24% - | 46,32% - | -6,59% - | 1,83% - | -97,46% - |
| 2022 | PDTC3IBOV | -9,29% - | -9,92% - | -13,46% - | -8,69% - | -15,93% - | -25,00% - | 32,28% - | -2,92% - | -12,02% - | 11,80% - | -7,50% - | -8,11% - | -56,29% - | -97,50% - |
| 2021 | PDTC3IBOV | -12,88% - | -9,33% - | 27,18% - | 52,06% - | -19,78% - | -16,77% - | -18,50% - | 15,31% - | 6,88% - | -5,54% - | -23,14% - | 44,33% - | 7,36% - | -94,28% - |
| 2020 | PDTC3IBOV | 9,54% - | -13,20% - | -31,39% - | 28,77% - | -15,02% - | 62,93% - | 71,96% - | -10,62% - | -22,55% - | -10,00% - | 20,99% - | 33,06% - | 100,62% - | -94,68% - |
| 2019 | PDTC3IBOV | -37,27% - | -13,98% - | -6,88% - | -2,68% - | -13,79% - | 6,00% - | 19,62% - | -3,47% - | -1,96% - | -14,33% - | -3,89% - | 31,58% - | -45,19% - | -97,35% - |
| 2018 | PDTC3IBOV | -5,68% - | 0,51% - | -3,65% - | -5,16% - | -5,56% - | -21,41% - | 6,59% - | 10,11% - | 1,79% - | 1,63% - | 19,11% - | -38,61% - | -42,93% - | -95,16% - |
| 2017 | PDTC3IBOV | -4,43% - | 7,32% - | 25,68% - | 45,57% - | 24,22% - | -2,10% - | 3,17% - | -10,89% - | -26,89% - | 20,06% - | 44,05% - | -8,70% - | 142,19% - | -91,52% - |
| 2016 | PDTC3IBOV | -8,62% - | -4,46% - | -17,27% - | 4,58% - | -23,63% - | -14,13% - | -47,98% - | -30,45% - | 37,34% - | 39,69% - | -17,23% - | 15,95% - | -67,00% - | -96,50% - |
| 2015 | PDTC3IBOV | -17,32% - | -12,16% - | -1,86% - | -16,26% - | -28,05% - | -11,27% - | 9,37% - | -15,82% - | -15,69% - | 33,54% - | 32,01% - | 50,81% - | -21,37% - | -89,38% - |
| 2014 | PDTC3IBOV | -12,73% - | 0,69% - | -1,38% - | -4,20% - | 8,03% - | -6,08% - | 10,79% - | 7,14% - | 7,27% - | -8,47% - | 8,02% - | 2,29% - | 8,48% - | -86,50% - |
| 2013 | PDTC3IBOV | 0,00% - | 24,74% - | -7,17% - | -11,82% - | -11,34% - | -14,53% - | -12,24% - | 12,40% - | -8,97% - | 26,52% - | 8,98% - | -9,34% - | -13,16% - | -87,55% - |
| 2012 | PDTC3IBOV | 9,13% - | 2,79% - | -3,39% - | -11,23% - | -11,46% - | -20,09% - | -4,47% - | -13,45% - | 13,51% - | 16,07% - | -8,72% - | 6,74% - | -27,76% - | -85,67% - |
| 2011 | PDTC3IBOV | 2,36% - | -3,07% - | -7,65% - | -0,86% - | -5,19% - | 11,85% - | -18,48% - | 1,67% - | -13,11% - | 2,64% - | -7,75% - | 5,20% - | -30,90% - | -80,16% - |
| 2010 | PDTC3IBOV | -9,74% - | -10,39% - | -9,32% - | -10,03% - | -15,04% - | -2,62% - | 4,04% - | 8,41% - | 4,48% - | 8,57% - | -1,58% - | 2,14% - | -29,78% - | -71,29% - |
| 2009 | PDTC3IBOV | -17,15% - | -2,02% - | -5,15% - | 41,85% - | 11,88% - | 11,30% - | 6,46% - | 2,89% - | 9,55% - | 35,90% - | 0,38% - | 2,26% - | 127,62% - | -59,12% - |
| 2008 | PDTC3IBOV | -34,46% - | 3,10% - | -7,69% - | -0,54% - | 40,26% - | -20,13% - | -5,04% - | 2,57% - | -33,39% - | -37,84% - | -6,85% - | 3,46% - | -72,99% - | -82,04% - |
| 2007 | PDTC3IBOV | 14,18% - | -6,86% - | -1,75% - | 33,93% - | 14,67% - | 26,28% - | 17,31% - | 2,04% - | 23,08% - | 19,00% - | -8,61% - | 1,72% - | 230,22% - | -33,49% - |
| 2006 | PDTC3IBOV | 38,72% - | -1,84% - | -1,88% - | 8,92% - | -23,39% - | 6,49% - | 11,11% - | -0,32% - | 2,91% - | -13,52% - | 2,18% - | -4,63% - | 14,04% - | -79,86% - |
| 2005 | PDTC3IBOV | -4,27% - | 42,68% - | 15,18% - | -10,85% - | -4,35% - | -18,18% - | -9,44% - | -19,63% - | 34,35% - | 12,50% - | 10,10% - | 7,80% - | 43,29% - | -82,34% - |
| 2004 | PDTC3IBOV | 0,00% - | -9,33% - | 16,18% - | -11,39% - | -4,29% - | -12,34% - | -3,64% - | 66,04% - | 50,00% - | 28,79% - | -4,12% - | 0,61% - | 133,50% - | -87,68% - |
| 2003 | PDTC3IBOV | -14,63% - | -11,43% - | -3,23% - | -16,67% - | 72,00% - | 51,16% - | 0,00% - | 4,62% - | 16,18% - | 0,00% - | -3,80% - | -1,32% - | 82,93% - | -94,72% - |
| 2002 | PDTC3IBOV | -17,39% - | -19,74% - | 14,75% - | -22,86% - | 20,37% - | -9,23% - | -15,25% - | 2,00% - | -11,76% - | 0,00% - | 0,00% - | -8,89% - | -55,43% - | -97,11% - |
| 2001 | PDTC3IBOV | 0,00% - | 9,67% - | -16,41% - | -53,09% - | -30,23% - | -23,33% - | 13,04% - | -8,97% - | 9,86% - | 26,92% - | -15,15% - | 9,52% - | -69,33% - | -93,53% - |
| 2000 | PDTC3IBOV | -- | -- | -- | -- | -- | -12,03% - | -24,00% - | -10,74% - | 0,12% - | -15,19% - | -54,17% - | -9,09% - | -78,89% - | -78,89% - |
Índices de Rentabilidade
PDTC3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -99,13% | -20,00% | -17,46% | -6,31% | -43,78% | -54,06% | -50,22% | -78,72% | -82,48% | -61,08% |
| Volatilidade | 73,74% | 33,01% | 54,88% | 58,55% | 53,20% | 45,95% | 52,20% | 53,97% | 57,77% | 64,33% |
| Índice Sharpe | -0,43% | -3,43% | -1,12% | -0,63% | -1,55% | -1,43% | -0,80% | -0,98% | -0,81% | -0,41% |
Consistência
PDTC3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| PDTC3 | 126 | 165 | 72,00% | -54,17% |
Volatilidade
PDTC3
Drawdown
PDTC3