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
-18,52%Volatilidade total
46,08%Sharpe total
-0,26Rentabilidade 12M
20,73%Volatilidade 12M
36,10%Sharpe 12M
0,18
Gráfico de Rentabilidade
RAIL3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 16/10/2026.
Rentabilidade histórica
RAIL3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | RAIL3p.p. acima IBOVESPA | 0,00%- | 8,20%- | 1,75%- | -2,52%- | -12,78%- | -2,89%- | 8,20%- | 4,43%- | 8,02%- | 14,06%- | -- | -- | 26,54%- | -18,52%- |
| 2025 | RAIL3p.p. acima IBOVESPA | 3,14%- | -7,99%- | -4,19%- | 19,61%- | -2,99%- | 2,73%- | -10,74%- | -12,03%- | 9,76%- | -0,31%- | 5,84%- | -12,40%- | -13,67%- | -35,61%- |
| 2024 | RAIL3p.p. acima IBOVESPA | 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%- | -25,41%- |
| 2023 | RAIL3p.p. acima IBOVESPA | -1,24%- | -2,29%- | 4,96%- | 4,87%- | 5,69%- | 6,63%- | 4,68%- | -3,83%- | 2,10%- | -2,23%- | 2,64%- | 0,22%- | 23,74%- | -4,48%- |
| 2022 | RAIL3p.p. acima IBOVESPA | -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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | -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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | -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 | RAIL3p.p. acima IBOVESPA | -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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | -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 | RAIL3p.p. acima IBOVESPA | -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 | RAIL3p.p. acima IBOVESPA | -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 | RAIL3p.p. acima IBOVESPA | -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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | 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 | RAIL3p.p. acima IBOVESPA | -- | -- | 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 | -18,52% | 14,06% | 26,54% | 35,62% | 13,05% | 20,73% | 0,20% | -10,64% | -1,97% | 7,17% |
| Volatilidade | 46,08% | 63,18% | 35,07% | 37,68% | 35,62% | 36,10% | 34,19% | 31,14% | 30,99% | 31,70% |
| Índice Sharpe | -0,26% | 30,44% | 0,59% | 5,96% | 0,39% | 0,18% | -0,41% | -0,54% | -0,44% | -0,36% |
Consistência
RAIL3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| RAIL3 | 131 | 127 | 44,94% | -69,71% |
Volatilidade
RAIL3
Drawdown
RAIL3