Razão Social
MARCOPOLO S.A.
Setor de Atuação
Bens Industriais
CNPJ
88.611.835/0001-29
Código ISIN
BRPOMOACNPR7
Subsetor de Atuação
Material de Transporte
Segmento
Material Rodoviário
Rentabilidade total
15.301,78%Volatilidade total
43,32%Sharpe total
0,06Rentabilidade 12M
-13,19%Volatilidade 12M
42,36%Sharpe 12M
-0,58
Gráfico de Rentabilidade
POMO4
Visualização:
Rentabilidade
Última atualização 04/04/2025.
Rentabilidade histórica
POMO4
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | POMO4IBOV | 12,87% - | -9,03% - | -16,73% - | -1,63% - | -- | -- | -- | -- | -- | -- | -- | -- | -15,90% - | 15.301,78% - |
2024 | POMO4IBOV | 13,48% - | 9,75% - | 5,40% - | -12,60% - | 0,13% - | -2,61% - | -4,41% - | 22,97% - | 8,16% - | 6,42% - | 2,94% - | -14,09% - | 33,88% - | 18.212,83% - |
2023 | POMO4IBOV | 6,71% - | 4,64% - | 3,45% - | 12,89% - | 28,69% - | 12,77% - | 1,58% - | 15,87% - | -3,96% - | -9,01% - | 13,55% - | 16,99% - | 158,58% - | 13.579,02% - |
2022 | POMO4IBOV | 12,13% - | -15,20% - | -7,93% - | 0,00% - | 7,49% - | -13,94% - | 0,00% - | 6,07% - | 10,31% - | -0,35% - | -14,58% - | 20,42% - | -2,87% - | 5.189,96% - |
2021 | POMO4IBOV | 1,39% - | -13,75% - | 11,55% - | -6,79% - | 2,68% - | 26,49% - | -9,73% - | -7,64% - | 4,68% - | -11,00% - | -0,77% - | 19,96% - | 9,21% - | 5.346,33% - |
2020 | POMO4IBOV | 7,56% - | 2,23% - | -49,11% - | 15,79% - | -7,69% - | 10,98% - | 1,71% - | -5,37% - | -4,96% - | -8,58% - | 13,47% - | 3,87% - | -34,58% - | 4.887,16% - |
2019 | POMO4IBOV | 0,00% - | -0,74% - | -3,70% - | -9,74% - | 3,41% - | 6,49% - | -1,04% - | -4,99% - | -9,54% - | 11,69% - | -1,65% - | 26,05% - | 11,89% - | 7.523,55% - |
2018 | POMO4IBOV | 4,76% - | -1,66% - | -4,65% - | 4,62% - | -12,50% - | -6,16% - | 13,43% - | -0,26% - | -9,76% - | 14,91% - | 5,34% - | 0,95% - | 5,27% - | 6.713,23% - |
2017 | POMO4IBOV | 5,11% - | -4,17% - | -5,07% - | -8,40% - | 17,50% - | 0,71% - | 14,79% - | 19,33% - | 11,83% - | -8,74% - | -9,32% - | 11,27% - | 46,20% - | 6.372,08% - |
2016 | POMO4IBOV | 9,73% - | 1,48% - | 16,02% - | -1,26% - | 1,69% - | 0,00% - | 28,33% - | 4,55% - | -2,80% - | 4,15% - | -15,55% - | 3,79% - | 54,45% - | 4.327,01% - |
2015 | POMO4IBOV | -19,52% - | -15,25% - | 4,07% - | 20,35% - | 1,44% - | -17,07% - | -0,86% - | -13,04% - | -20,00% - | 21,88% - | 15,38% - | -17,78% - | -42,70% - | 2.766,34% - |
2014 | POMO4IBOV | 1,57% - | -9,17% - | -1,33% - | -10,11% - | 6,11% - | -0,76% - | -6,76% - | 8,75% - | -8,18% - | 6,53% - | -2,36% - | -19,09% - | -32,48% - | 4.901,94% - |
2013 | POMO4IBOV | 4,26% - | -1,49% - | 8,58% - | -6,20% - | 3,27% - | -8,14% - | 1,73% - | 2,55% - | -0,35% - | -12,42% - | 0,35% - | -11,77% - | -20,02% - | 7.308,05% - |
2012 | POMO4IBOV | 11,71% - | 8,96% - | 8,76% - | 9,63% - | -8,29% - | -3,33% - | 11,60% - | 12,67% - | 4,44% - | 0,51% - | 5,46% - | 4,43% - | 87,03% - | 9.162,08% - |
2011 | POMO4IBOV | -14,02% - | -5,16% - | 20,54% - | 2,92% - | 5,40% - | -5,27% - | -9,57% - | -3,48% - | 13,45% - | 10,14% - | 7,37% - | -9,67% - | 6,85% - | 4.852,18% - |
2010 | POMO4IBOV | 12,44% - | 7,11% - | -0,94% - | 4,50% - | 1,20% - | 12,69% - | 6,33% - | 9,13% - | 2,36% - | 22,50% - | 4,96% - | 1,24% - | 119,82% - | 4.534,73% - |
2009 | POMO4IBOV | -5,36% - | -6,67% - | 17,86% - | 46,97% - | -5,15% - | -3,26% - | 21,35% - | 4,44% - | 9,30% - | 2,46% - | 1,60% - | 10,97% - | 124,63% - | 2.008,40% - |
2008 | POMO4IBOV | -11,81% - | 10,71% - | -18,21% - | 18,26% - | 13,09% - | -18,21% - | 0,95% - | -2,52% - | -19,39% - | -24,45% - | -1,86% - | -9,59% - | -53,54% - | 838,61% - |
2007 | POMO4IBOV | 5,04% - | -2,40% - | 2,46% - | 1,44% - | -0,63% - | 16,19% - | 14,07% - | -3,95% - | 9,48% - | 0,23% - | -12,50% - | -2,18% - | 26,59% - | 1.920,12% - |
2006 | POMO4IBOV | 1,37% - | 10,17% - | -7,38% - | 1,33% - | 14,59% - | -0,57% - | 17,99% - | 1,22% - | 0,96% - | 8,83% - | 14,69% - | 18,64% - | 113,22% - | 1.495,78% - |
2005 | POMO4IBOV | -0,58% - | -5,88% - | -13,91% - | -12,34% - | -10,97% - | 10,47% - | -0,21% - | 0,84% - | 10,67% - | -11,15% - | 1,06% - | 31,50% - | -8,68% - | 648,40% - |
2004 | POMO4IBOV | 14,79% - | -5,63% - | 9,62% - | -12,11% - | 5,59% - | 5,86% - | 3,57% - | 7,76% - | 1,60% - | 0,94% - | -1,09% - | 13,52% - | 49,94% - | 719,56% - |
2003 | POMO4IBOV | -8,25% - | 6,17% - | -1,94% - | -4,53% - | 3,17% - | -6,91% - | -5,77% - | 12,24% - | 5,19% - | -2,22% - | 9,85% - | 16,91% - | 22,36% - | 446,58% - |
2002 | POMO4IBOV | 5,66% - | 14,29% - | 2,78% - | -2,70% - | -0,56% - | -3,63% - | 4,35% - | 6,94% - | -8,05% - | 15,82% - | 7,32% - | 0,95% - | 48,99% - | 346,69% - |
2001 | POMO4IBOV | 7,83% - | 4,84% - | -3,46% - | 12,75% - | 0,71% - | -3,16% - | -0,36% - | 3,27% - | -4,93% - | 9,26% - | 8,47% - | 1,25% - | 40,87% - | 199,81% - |
2000 | POMO4IBOV | -7,98% - | 42,86% - | -16,07% - | 10,64% - | 8,85% - | -1,06% - | -4,64% - | -14,61% - | 4,39% - | -3,36% - | -0,43% - | 4,85% - | 12,73% - | 112,83% - |
1999 | POMO4IBOV | 25,45% - | 0,72% - | 9,35% - | 1,32% - | 5,19% - | 29,01% - | -6,70% - | -5,13% - | 3,78% - | -1,04% - | 7,89% - | 6,18% - | 97,87% - | 88,80% - |
1998 | POMO4IBOV | -4,55% - | 38,89% - | 2,86% - | 19,44% - | -4,69% - | -3,41% - | 0,05% - | -15,79% - | -12,50% - | -19,26% - | 22,59% - | 9,33% - | 19,62% - | -4,58% - |
1997 | POMO4IBOV | 9,20% - | 26,63% - | 6,70% - | -11,34% - | -11,42% - | -0,77% - | 10,13% - | -10,38% - | 10,53% - | -10,51% - | -20,00% - | -0,33% - | -10,50% - | -20,24% - |
1996 | POMO4IBOV | -- | -- | -- | -- | -- | -- | 27,59% - | 7,61% - | -3,30% - | 0,98% - | -11,59% - | -4,92% - | 12,70% - | -10,88% - |
1995 | POMO4IBOV | -- | -26,09% - | -23,82% - | -9,65% - | 19,66% - | -5,00% - | 16,54% - | -- | -- | -- | -- | -- | -32,61% - | -20,92% - |
1994 | POMO4IBOV | -- | -- | -- | -- | -- | -- | -- | 0,51% - | 6,60% - | -7,14% - | -- | 17,95% - | 17,35% - | 17,35% - |
Índices de Rentabilidade
POMO4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 15.301,78% | -1,63% | -15,90% | -15,55% | -21,64% | -13,19% | 150,48% | 240,92% | 216,55% | 301,72% |
Volatilidade | 43,32% | 32,25% | 47,65% | 47,35% | 43,58% | 42,36% | 39,42% | 38,16% | 38,49% | 40,84% |
Índice Sharpe | 0,06% | -2,33% | -1,30% | -1,32% | -1,20% | -0,58% | 1,20% | 1,01% | 0,59% | 0,57% |
Consistência
POMO4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
POMO4 | 202 | 150 | 46,97% | -49,11% |
Volatilidade
POMO4
Drawdown
POMO4