Razão Social
RUMO S.A.
Setor de Atuação
Bens Industriais
CNPJ
02.387.241/0001-60
Código ISIN
BRRAILACNOR9
Subsetor de Atuação
Transporte
Segmento
Transporte Ferroviário
Rentabilidade total
-27,40%Volatilidade total
46,84%Sharpe total
-0,26Rentabilidade 12M
-24,01%Volatilidade 12M
28,06%Sharpe 12M
-1,27
Gráfico de Rentabilidade
RAIL3
Visualização:
Rentabilidade
Última atualização 09/04/2025.
Rentabilidade histórica
RAIL3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | RAIL3IBOV | 3,14% - | -7,99% - | -4,19% - | 5,86% - | -- | -- | -- | -- | -- | -- | -- | -- | -3,76% - | -27,40% - |
2024 | RAIL3IBOV | 0,48% - | -1,47% - | -2,02% - | -9,43% - | -1,78% - | 5,12% - | 6,90% - | -1,35% - | -8,47% - | -0,50% - | -2,26% - | -8,28% - | -21,91% - | -24,57% - |
2023 | RAIL3IBOV | -1,24% - | -2,29% - | 4,96% - | 4,87% - | 5,69% - | 6,63% - | 4,68% - | -3,83% - | 2,10% - | -2,23% - | 2,02% - | 1,97% - | 25,14% - | -3,40% - |
2022 | RAIL3IBOV | -12,05% - | -0,77% - | 19,68% - | -11,66% - | 8,00% - | -9,67% - | 9,83% - | 15,22% - | -8,56% - | 19,81% - | -12,10% - | -4,37% - | 4,90% - | -22,81% - |
2021 | RAIL3IBOV | 5,51% - | -10,84% - | 11,88% - | -1,23% - | 3,35% - | -7,35% - | 7,89% - | -9,39% - | -10,31% - | -4,76% - | 9,88% - | 1,08% - | -7,69% - | -26,42% - |
2020 | RAIL3IBOV | -11,11% - | -8,97% - | -6,96% - | 0,71% - | 13,85% - | -0,18% - | -1,20% - | 1,71% - | -15,66% - | -3,78% - | 3,38% - | 1,48% - | -26,28% - | -20,28% - |
2019 | RAIL3IBOV | 15,59% - | -0,97% - | -1,59% - | -5,48% - | 6,96% - | 7,08% - | 5,74% - | 0,82% - | 10,86% - | -6,94% - | 7,15% - | 6,84% - | 53,53% - | 8,14% - |
2018 | RAIL3IBOV | 10,02% - | -0,21% - | -7,65% - | 12,93% - | -7,00% - | 2,10% - | 5,32% - | -4,18% - | 5,27% - | 11,15% - | 4,74% - | -2,52% - | 31,07% - | -29,56% - |
2017 | RAIL3IBOV | 22,15% - | 14,40% - | -0,35% - | 2,11% - | -2,86% - | 2,00% - | 19,54% - | -0,10% - | 17,04% - | 5,05% - | 2,52% - | -0,38% - | 111,24% - | -46,26% - |
2016 | RAIL3IBOV | -69,71% - | 39,15% - | 27,00% - | 28,14% - | 10,75% - | 3,38% - | 24,90% - | 17,65% - | -12,22% - | 12,97% - | -10,92% - | -3,46% - | -1,60% - | -74,56% - |
2015 | RAIL3IBOV | -23,91% - | 44,94% - | -28,85% - | -5,72% - | -3,08% - | 0,79% - | -28,35% - | -13,41% - | -23,73% - | 22,13% - | -18,26% - | 4,36% - | -64,37% - | -74,15% - |
2014 | RAIL3IBOV | 0,76% - | 2,12% - | 12,15% - | 16,71% - | -8,27% - | 2,84% - | 4,44% - | -5,17% - | -22,91% - | 6,76% - | -8,39% - | -18,65% - | -22,82% - | -27,44% - |
2013 | RAIL3IBOV | 4,33% - | 13,03% - | 3,06% - | 1,70% - | 4,51% - | -11,17% - | -6,77% - | 4,65% - | -5,09% - | -8,45% - | -2,74% - | -15,90% - | -20,43% - | -5,98% - |
2012 | RAIL3IBOV | 8,06% - | -1,00% - | -9,05% - | -3,13% - | -3,46% - | 1,19% - | 11,56% - | -5,60% - | -6,16% - | 10,26% - | -14,72% - | 5,46% - | -9,75% - | 18,16% - |
2011 | RAIL3IBOV | -6,13% - | -2,06% - | -2,83% - | -2,99% - | 1,84% - | -0,15% - | -14,70% - | -17,59% - | -7,58% - | 0,23% - | 0,47% - | 8,27% - | -37,58% - | 30,92% - |
2010 | RAIL3IBOV | -7,36% - | 6,75% - | 1,12% - | -2,94% - | -8,39% - | -2,00% - | 16,90% - | -2,47% - | 5,68% - | -5,44% - | -1,42% - | -5,96% - | -7,96% - | 109,75% - |
2009 | RAIL3IBOV | -12,00% - | -7,16% - | 20,93% - | 15,41% - | 1,68% - | 4,77% - | -2,40% - | 15,62% - | 0,29% - | -4,90% - | 19,25% - | 5,23% - | 64,04% - | 127,90% - |
2008 | RAIL3IBOV | -17,53% - | 0,00% - | -6,84% - | 23,14% - | 11,66% - | -14,86% - | 1,21% - | -9,72% - | -31,03% - | -22,31% - | 13,86% - | -13,04% - | -56,41% - | 38,93% - |
2007 | RAIL3IBOV | 3,86% - | 5,87% - | 2,59% - | -5,04% - | 4,47% - | 6,54% - | -3,03% - | -11,33% - | 14,98% - | 5,36% - | -14,69% - | -1,79% - | 4,05% - | 218,69% - |
2006 | RAIL3IBOV | 20,30% - | -2,83% - | 15,10% - | -1,49% - | 11,73% - | -0,41% - | 0,61% - | 21,78% - | -6,11% - | 10,65% - | 2,41% - | 15,77% - | 122,60% - | 206,28% - |
2005 | RAIL3IBOV | -- | -- | 1,38% - | -0,66% - | -4,26% - | -0,59% - | 18,72% - | -3,15% - | 10,76% - | -1,71% - | 6,56% - | 7,61% - | 37,59% - | 37,59% - |
Índices de Rentabilidade
RAIL3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | -27,40% | 5,86% | -3,76% | -0,23% | -10,90% | -24,01% | -5,84% | -4,09% | -13,72% | -10,00% |
Volatilidade | 46,84% | 43,59% | 32,15% | 32,35% | 31,48% | 28,06% | 26,66% | 29,07% | 30,13% | 32,15% |
Índice Sharpe | -0,26% | 15,23% | -0,82% | -0,43% | -1,07% | -1,27% | -0,56% | -0,48% | -0,49% | -0,35% |
Consistência
RAIL3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
RAIL3 | 122 | 119 | 44,94% | -69,71% |
Volatilidade
RAIL3
Drawdown
RAIL3