Razão Social
PORTO SEGURO S.A.
Setor de Atuação
Financeiro
CNPJ
02.149.205/0001-69
Código ISIN
BRPSSAACNOR7
Subsetor de Atuação
Previdência e Seguros
Segmento
Seguradoras
Rentabilidade total
3.081,32%Volatilidade total
30,15%Sharpe total
0,27Rentabilidade 12M
37,25%Volatilidade 12M
21,59%Sharpe 12M
1,22
Gráfico de Rentabilidade
PSSA3
Visualização:
Rentabilidade
Última atualização 03/04/2025.
Rentabilidade histórica
PSSA3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | PSSA3IBOV | 10,49% - | -4,93% - | 7,77% - | 2,58% - | -- | -- | -- | -- | -- | -- | -- | -- | 16,13% - | 3.081,32% - |
2024 | PSSA3IBOV | -7,17% - | 7,05% - | 9,52% - | -3,14% - | 1,30% - | 1,98% - | -0,26% - | 11,31% - | 8,08% - | 4,64% - | -0,81% - | -3,41% - | 31,00% - | 2.639,39% - |
2023 | PSSA3IBOV | 11,88% - | 2,20% - | -11,14% - | 6,85% - | -4,85% - | 19,70% - | 1,81% - | -8,84% - | 1,67% - | -4,11% - | 10,86% - | 6,05% - | 31,52% - | 1.991,21% - |
2022 | PSSA3IBOV | -5,21% - | 5,80% - | 0,62% - | -1,51% - | 1,92% - | -14,37% - | 3,72% - | 17,42% - | 0,09% - | 9,99% - | 4,51% - | -4,38% - | 16,20% - | 1.490,04% - |
2021 | PSSA3IBOV | -1,67% - | -9,53% - | 7,78% - | 8,90% - | 7,66% - | 0,60% - | -2,28% - | 10,67% - | -13,49% - | -5,62% - | -3,66% - | -6,02% - | -9,60% - | 1.268,32% - |
2020 | PSSA3IBOV | 5,40% - | -7,79% - | -26,34% - | 3,08% - | 4,44% - | 7,64% - | 7,16% - | -2,17% - | -8,72% - | -1,72% - | 0,97% - | 3,38% - | -18,55% - | 1.413,60% - |
2019 | PSSA3IBOV | 7,54% - | -0,07% - | -3,94% - | 2,00% - | -2,07% - | -1,36% - | 0,81% - | 7,49% - | 5,16% - | -1,59% - | 4,53% - | 4,57% - | 24,66% - | 1.758,28% - |
2018 | PSSA3IBOV | 21,61% - | 3,64% - | 6,05% - | -6,76% - | -2,57% - | -2,83% - | 21,93% - | 10,65% - | 8,04% - | -8,28% - | -1,81% - | 0,56% - | 55,75% - | 1.390,66% - |
2017 | PSSA3IBOV | -2,30% - | 9,97% - | -1,70% - | 1,09% - | 12,12% - | -4,94% - | 5,11% - | 10,32% - | 8,40% - | -3,56% - | 0,34% - | 1,40% - | 40,34% - | 857,10% - |
2016 | PSSA3IBOV | -9,10% - | -9,71% - | 15,85% - | 1,69% - | -4,69% - | 1,33% - | 5,05% - | -1,96% - | 8,24% - | 4,61% - | -5,45% - | -5,70% - | -2,91% - | 582,01% - |
2015 | PSSA3IBOV | -10,86% - | 15,57% - | 16,29% - | 5,43% - | -3,93% - | 14,33% - | -5,97% - | -14,51% - | -9,56% - | 9,57% - | 0,65% - | -10,78% - | -0,75% - | 602,45% - |
2014 | PSSA3IBOV | -5,38% - | 15,38% - | 4,24% - | 2,04% - | -4,03% - | 2,15% - | -2,29% - | 6,59% - | -14,38% - | 6,45% - | 4,75% - | -1,69% - | 11,28% - | 607,75% - |
2013 | PSSA3IBOV | 1,75% - | 9,83% - | 7,70% - | -10,00% - | 5,02% - | -10,13% - | 8,44% - | 0,04% - | 8,91% - | 2,52% - | 4,90% - | 1,39% - | 31,70% - | 536,02% - |
2012 | PSSA3IBOV | -2,49% - | 3,51% - | -5,53% - | -6,61% - | -4,79% - | -4,36% - | 4,62% - | 4,69% - | 8,80% - | 9,05% - | 4,31% - | 5,16% - | 15,60% - | 382,95% - |
2011 | PSSA3IBOV | -7,47% - | 1,92% - | 5,19% - | -3,99% - | -7,58% - | -0,78% - | -10,70% - | -9,59% - | -10,81% - | 8,51% - | 1,85% - | 14,80% - | -20,20% - | 317,78% - |
2010 | PSSA3IBOV | -5,77% - | -4,80% - | -0,28% - | -0,44% - | 4,91% - | -0,80% - | 8,58% - | 5,68% - | 1,40% - | 15,21% - | 4,67% - | 9,69% - | 42,65% - | 423,51% - |
2009 | PSSA3IBOV | 8,73% - | -15,33% - | 2,67% - | 10,75% - | 13,34% - | 2,68% - | 8,79% - | 3,59% - | 4,05% - | 2,78% - | 6,08% - | 5,21% - | 63,87% - | 266,98% - |
2008 | PSSA3IBOV | -13,88% - | 14,06% - | -16,15% - | 5,62% - | 2,13% - | -3,65% - | 7,46% - | -15,29% - | -19,83% - | -20,44% - | 2,79% - | 18,21% - | -39,62% - | 123,95% - |
2007 | PSSA3IBOV | 4,30% - | 0,57% - | -2,86% - | 2,79% - | 7,28% - | -1,32% - | -2,31% - | -8,01% - | 5,86% - | 10,78% - | -12,81% - | -2,94% - | -1,09% - | 270,91% - |
2006 | PSSA3IBOV | 21,02% - | 4,03% - | 20,79% - | 13,26% - | -14,52% - | 1,37% - | 7,57% - | 14,32% - | -1,19% - | 9,84% - | 13,81% - | 21,34% - | 175,12% - | 275,02% - |
2005 | PSSA3IBOV | 4,11% - | 19,51% - | -2,00% - | -6,91% - | 0,67% - | -6,67% - | -3,14% - | 7,18% - | 1,61% - | 1,13% - | 20,34% - | -3,10% - | 32,65% - | 36,31% - |
2004 | PSSA3IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6,02% - | 9,33% - | 2,76% - | 2,76% - |
Índices de Rentabilidade
PSSA3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 3.081,32% | 2,58% | 16,13% | 20,88% | 13,19% | 37,25% | 97,86% | 128,44% | 121,90% | 149,24% |
Volatilidade | 30,15% | 14,34% | 24,47% | 22,19% | 21,92% | 21,59% | 21,81% | 24,63% | 25,34% | 27,12% |
Índice Sharpe | 0,27% | 51,40% | 2,75% | 4,77% | 0,79% | 1,22% | 1,34% | 0,80% | 0,45% | 0,41% |
Consistência
PSSA3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
PSSA3 | 149 | 97 | 21,93% | -26,34% |
Volatilidade
PSSA3
Drawdown
PSSA3