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
-98,63%Volatilidade total
72,76%Sharpe total
-0,41Rentabilidade 12M
58,10%Volatilidade 12M
56,68%Sharpe 12M
0,79
Gráfico de Rentabilidade
PDTC3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
PDTC3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | PDTC3p.p. acima IBOV | 36,92%- | -7,87%- | -12,20%- | 0,69%- | -0,69%- | 3,52%- | 21,78%- | -9,42%- | -- | -- | -- | -- | 26,48%- | -98,63%- |
| 2025 | PDTC3p.p. acima IBOV | 9,52%- | -8,70%- | 3,17%- | -20,77%- | 14,56%- | -11,02%- | -0,95%- | 1,92%- | -4,72%- | -2,97%- | 27,55%- | 4,00%- | 3,17%- | -98,92%- |
| 2024 | PDTC3p.p. acima IBOV | 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%- | -98,95%- |
| 2023 | PDTC3p.p. acima IBOV | -0,98%- | -18,81%- | -8,54%- | 0,00%- | 2,22%- | 18,70%- | -4,03%- | -6,49%- | 3,67%- | -10,24%- | 46,93%- | -7,76%- | 0,98%- | -97,48%- |
| 2022 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | 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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | 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 | PDTC3p.p. acima IBOV | 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 | PDTC3p.p. acima IBOV | 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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | 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 | PDTC3p.p. acima IBOV | 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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | 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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | -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 | PDTC3p.p. acima IBOV | 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 | PDTC3p.p. acima IBOV | -- | -- | -- | -- | -- | -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 | -98,63% | -9,42% | 26,48% | 15,79% | 0,26% | 58,10% | -19,79% | -32,34% | -55,13% | -73,37% |
| Volatilidade | 72,76% | 84,99% | 59,31% | 67,88% | 59,14% | 56,68% | 52,35% | 50,78% | 53,10% | 54,93% |
| Índice Sharpe | -0,41% | -0,98% | 0,48% | 0,99% | -0,24% | 0,79% | -0,47% | -0,50% | -0,60% | -0,66% |
Consistência
PDTC3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| PDTC3 | 134 | 173 | 72,00% | -54,17% |
Volatilidade
PDTC3
Drawdown
PDTC3