Razão Social
RANDONCORP S.A.
Setor de Atuação
Bens Industriais
CNPJ
89.086.144/0001-16
Código ISIN
BRRAPTACNPR4
Subsetor de Atuação
Material de Transporte
Segmento
Material Rodoviário
Rentabilidade total
2.431,30%Volatilidade total
48,18%Sharpe total
-0,11Rentabilidade 12M
-32,51%Volatilidade 12M
39,79%Sharpe 12M
-1,20
Gráfico de Rentabilidade
RAPT4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 21/08/2026.
Rentabilidade histórica
RAPT4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | RAPT4p.p. acima IBOV | 13,98%- | 3,11%- | -16,42%- | -4,32%- | -2,45%- | -14,03%- | 7,69%- | -3,88%- | -- | -- | -- | -- | -18,41%- | 2.431,30%- |
| 2025 | RAPT4p.p. acima IBOV | -7,98%- | -1,54%- | -6,13%- | 6,53%- | 1,64%- | -1,76%- | -20,20%- | -5,06%- | -8,89%- | -1,63%- | 9,42%- | -14,65%- | -42,63%- | 3.002,45%- |
| 2024 | RAPT4p.p. acima IBOV | -8,59%- | -5,90%- | 16,89%- | -16,94%- | -10,94%- | 14,71%- | -1,10%- | 3,09%- | -2,09%- | -0,74%- | -2,62%- | -3,28%- | -20,38%- | 5.307,82%- |
| 2023 | RAPT4p.p. acima IBOV | -1,34%- | -1,73%- | -5,65%- | 9,99%- | 30,27%- | 13,10%- | 3,83%- | -3,78%- | -2,59%- | -6,43%- | 2,66%- | 16,98%- | 62,09%- | 6.692,10%- |
| 2022 | RAPT4p.p. acima IBOV | 10,76%- | -11,88%- | 0,66%- | 3,32%- | -4,12%- | -8,31%- | 9,10%- | -5,47%- | 0,00%- | 4,63%- | -6,14%- | -9,32%- | -18,04%- | 4.090,21%- |
| 2021 | RAPT4p.p. acima IBOV | -13,50%- | -6,25%- | 5,06%- | 4,15%- | 6,04%- | -8,00%- | 0,86%- | -14,65%- | 1,64%- | -13,75%- | 8,96%- | -0,58%- | -29,24%- | 5.012,25%- |
| 2020 | RAPT4p.p. acima IBOV | 1,49%- | -14,12%- | -53,34%- | 55,96%- | 3,53%- | 9,20%- | 22,27%- | -8,02%- | 13,42%- | 4,27%- | 15,84%- | 10,26%- | 21,83%- | 7.124,54%- |
| 2019 | RAPT4p.p. acima IBOV | 7,99%- | -3,50%- | 0,52%- | -12,37%- | 0,78%- | 6,60%- | 10,62%- | -4,54%- | 1,37%- | 7,92%- | 4,25%- | 25,57%- | 49,16%- | 5.829,86%- |
| 2018 | RAPT4p.p. acima IBOV | 19,25%- | 8,30%- | -6,80%- | 1,51%- | -20,69%- | -10,71%- | 11,35%- | -3,45%- | -4,86%- | 26,84%- | 10,83%- | 5,23%- | 30,91%- | 3.875,51%- |
| 2017 | RAPT4p.p. acima IBOV | 13,33%- | 13,81%- | 7,87%- | -2,08%- | 1,49%- | -3,56%- | 16,88%- | 19,70%- | 8,46%- | 0,72%- | -8,18%- | 12,03%- | 109,65%- | 2.936,91%- |
| 2016 | RAPT4p.p. acima IBOV | -10,20%- | -2,27%- | 41,40%- | -3,86%- | 8,77%- | 4,84%- | 44,92%- | -4,25%- | 2,22%- | 3,69%- | -25,73%- | -2,82%- | 44,41%- | 1.348,60%- |
| 2015 | RAPT4p.p. acima IBOV | -16,14%- | -3,50%- | -15,03%- | 23,29%- | -12,50%- | -8,00%- | -0,62%- | -3,75%- | -5,52%- | -2,75%- | -4,95%- | -8,92%- | -48,08%- | 903,12%- |
| 2014 | RAPT4p.p. acima IBOV | -18,89%- | -11,59%- | 3,03%- | 7,05%- | -9,72%- | -3,80%- | 1,14%- | 16,53%- | -11,29%- | -3,11%- | -7,85%- | -15,99%- | -46,13%- | 1.831,88%- |
| 2013 | RAPT4p.p. acima IBOV | -7,41%- | 0,43%- | 6,78%- | 4,45%- | -1,52%- | -5,81%- | -2,24%- | -1,61%- | 6,72%- | 2,58%- | -5,35%- | -3,46%- | -7,44%- | 3.486,09%- |
| 2012 | RAPT4p.p. acima IBOV | 9,27%- | 16,76%- | 9,68%- | -14,12%- | -7,82%- | -2,60%- | 0,00%- | 17,78%- | 11,04%- | -8,75%- | 6,15%- | 11,32%- | 52,13%- | 3.774,37%- |
| 2011 | RAPT4p.p. acima IBOV | -6,02%- | -2,60%- | -0,89%- | 6,05%- | 6,23%- | 0,72%- | -12,34%- | -4,05%- | -2,49%- | 7,67%- | -9,50%- | -12,82%- | -28,27%- | 2.446,74%- |
| 2010 | RAPT4p.p. acima IBOV | -1,80%- | -1,70%- | -8,84%- | 6,02%- | -0,83%- | 9,02%- | 13,70%- | -4,10%- | 6,06%- | 19,92%- | -3,29%- | -10,07%- | 21,66%- | 3.450,44%- |
| 2009 | RAPT4p.p. acima IBOV | -5,90%- | -14,07%- | 9,07%- | 48,41%- | 15,87%- | 4,17%- | 25,53%- | -1,68%- | 14,02%- | 0,45%- | 11,79%- | 4,70%- | 161,38%- | 2.818,44%- |
| 2008 | RAPT4p.p. acima IBOV | -19,54%- | 15,27%- | -17,56%- | 12,96%- | 21,62%- | -11,18%- | -11,85%- | -4,93%- | -19,10%- | -30,30%- | -8,30%- | -6,97%- | -62,38%- | 1.016,57%- |
| 2007 | RAPT4p.p. acima IBOV | 7,81%- | 11,11%- | 9,57%- | 11,71%- | 14,30%- | 8,31%- | -0,58%- | -2,92%- | 7,47%- | 14,35%- | -5,74%- | -9,54%- | 83,56%- | 2.868,26%- |
| 2006 | RAPT4p.p. acima IBOV | 16,08%- | 10,92%- | -4,77%- | -10,69%- | -9,40%- | -3,94%- | -4,49%- | 0,29%- | 6,16%- | 2,90%- | 20,00%- | 8,57%- | 29,92%- | 1.517,03%- |
| 2005 | RAPT4p.p. acima IBOV | -5,22%- | 0,99%- | -1,54%- | -3,41%- | -6,77%- | -12,74%- | 15,40%- | -3,58%- | 9,61%- | -0,46%- | 8,96%- | 9,87%- | 7,63%- | 1.144,62%- |
| 2004 | RAPT4p.p. acima IBOV | 4,17%- | 20,00%- | 7,50%- | -3,62%- | 3,44%- | 23,58%- | 15,11%- | 11,20%- | 9,38%- | 1,27%- | -2,82%- | 21,66%- | 177,53%- | 1.056,34%- |
| 2003 | RAPT4p.p. acima IBOV | -8,80%- | 0,88%- | 10,43%- | 3,79%- | 6,20%- | 5,84%- | 20,69%- | 14,29%- | 13,50%- | 17,62%- | -7,49%- | 16,60%- | 135,42%- | 316,66%- |
| 2002 | RAPT4p.p. acima IBOV | 1,59%- | -3,13%- | 11,29%- | -11,59%- | 9,84%- | 5,97%- | 2,82%- | 4,11%- | -5,26%- | 6,94%- | 49,35%- | 12,49%- | 105,33%- | 76,98%- |
| 2001 | RAPT4p.p. acima IBOV | 0,00%- | -5,88%- | -4,17%- | -5,80%- | 4,76%- | 2,27%- | 8,89%- | 3,73%- | -4,26%- | -6,67%- | 50,00%- | 0,00%- | 37,82%- | -13,81%- |
| 2000 | RAPT4p.p. acima IBOV | -6,98%- | 6,06%- | 2,50%- | 4,88%- | 2,33%- | 38,64%- | -8,20%- | 23,21%- | -5,80%- | -12,31%- | -19,30%- | 4,35%- | 18,39%- | -37,46%- |
| 1999 | RAPT4p.p. acima IBOV | 50,00%- | -14,81%- | 26,09%- | 6,90%- | 3,27%- | -3,23%- | -3,33%- | -13,79%- | -4,00%- | 37,50%- | 15,15%- | 13,16%- | 146,70%- | -47,18%- |
| 1998 | RAPT4p.p. acima IBOV | 0,00%- | 11,11%- | 22,50%- | 24,41%- | -15,79%- | -20,83%- | 5,26%- | -30,00%- | -14,29%- | -16,67%- | -10,00%- | 0,00%- | -46,53%- | -78,59%- |
| 1997 | RAPT4p.p. acima IBOV | 11,76%- | 12,28%- | -1,56%- | 6,35%- | 25,37%- | 2,38%- | -8,14%- | -11,39%- | 8,57%- | -34,21%- | -20,00%- | -10,00%- | -29,41%- | -59,96%- |
| 1996 | RAPT4p.p. acima IBOV | 40,68%- | -14,46%- | -16,90%- | -2,21%- | 8,77%- | -14,52%- | -18,87%- | 4,65%- | 8,89%- | 8,16%- | 1,89%- | -5,56%- | -12,51%- | -43,27%- |
| 1995 | RAPT4p.p. acima IBOV | -20,45%- | -6,43%- | -1,53%- | -0,78%- | -17,19%- | 0,00%- | -26,42%- | 17,95%- | -5,43%- | -11,49%- | 3,90%- | -26,25%- | -66,48%- | -35,16%- |
| 1994 | RAPT4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -6,59%- | 82,35%- | 14,19%- | 7,34%- | -10,00%- | 2,92%- | 93,41%- | 93,41%- |
Índices de Rentabilidade
RAPT4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2.431,30% | -3,88% | -18,41% | -9,08% | -29,30% | -32,51% | -56,40% | -61,16% | -51,42% | -54,05% |
| Volatilidade | 48,18% | 39,74% | 41,15% | 37,69% | 42,87% | 39,79% | 37,90% | 36,98% | 35,59% | 36,10% |
| Índice Sharpe | -0,11% | -1,55% | -1,02% | -1,20% | -1,51% | -1,20% | -1,27% | -1,09% | -0,84% | -0,75% |
Consistência
RAPT4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| RAPT4 | 194 | 185 | 82,35% | -53,34% |
Volatilidade
RAPT4
Drawdown
RAPT4