Razão Social
CIA SANEAMENTO BASICO EST SAO PAULO
Setor de Atuação
Utilidade Pública
CNPJ
43.776.517/0001-80
Código ISIN
BRSBSPACNOR5
Subsetor de Atuação
Água e Saneamento
Segmento
Água e Saneamento
Rentabilidade total
2.963,10%Volatilidade total
42,72%Sharpe total
-0,01Rentabilidade 12M
24,28%Volatilidade 12M
24,70%Sharpe 12M
0,53
Gráfico de Rentabilidade
SBSP3
Visualização:
Rentabilidade
Última atualização 02/04/2025.
Rentabilidade histórica
SBSP3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | SBSP3IBOV | 6,86% - | 0,43% - | 7,39% - | 0,21% - | -- | -- | -- | -- | -- | -- | -- | -- | 15,49% - | 2.963,10% - |
2024 | SBSP3IBOV | 4,63% - | 0,38% - | 7,00% - | -3,14% - | -8,61% - | 1,50% - | 17,70% - | 7,35% - | -4,57% - | 1,86% - | 0,98% - | -4,82% - | 19,19% - | 2.552,23% - |
2023 | SBSP3IBOV | -2,62% - | -7,02% - | -2,20% - | -8,85% - | 16,66% - | 7,65% - | 2,70% - | -0,31% - | 5,37% - | -4,36% - | 15,90% - | 13,75% - | 37,87% - | 2.125,25% - |
2022 | SBSP3IBOV | -7,02% - | 10,84% - | 15,21% - | -5,02% - | 2,81% - | -7,89% - | 5,93% - | 10,03% - | 0,92% - | 21,17% - | 0,32% - | -5,19% - | 44,77% - | 1.514,03% - |
2021 | SBSP3IBOV | -8,03% - | -9,96% - | 11,96% - | 4,66% - | -8,53% - | -6,52% - | -3,06% - | 1,89% - | 6,75% - | -8,74% - | -4,32% - | 19,30% - | -8,87% - | 1.014,93% - |
2020 | SBSP3IBOV | 0,73% - | -3,69% - | -33,43% - | 5,41% - | 35,53% - | 6,22% - | 5,46% - | -21,53% - | -1,99% - | -9,19% - | 4,80% - | -0,22% - | -24,52% - | 1.123,40% - |
2019 | SBSP3IBOV | 37,68% - | -9,27% - | 6,73% - | 14,27% - | -5,94% - | 6,92% - | 12,97% - | -3,18% - | -4,06% - | 10,12% - | 5,09% - | 5,51% - | 96,32% - | 1.520,81% - |
2018 | SBSP3IBOV | 5,97% - | 3,49% - | -7,04% - | 2,98% - | -25,63% - | -10,94% - | 7,34% - | -2,40% - | -3,32% - | 18,48% - | 1,00% - | 11,58% - | -5,94% - | 725,60% - |
2017 | SBSP3IBOV | 8,89% - | 4,88% - | -0,88% - | -7,29% - | -0,92% - | 9,17% - | 5,97% - | -4,17% - | 3,51% - | -10,46% - | 9,73% - | 4,98% - | 23,08% - | 777,71% - |
2016 | SBSP3IBOV | 12,63% - | 6,05% - | 6,06% - | 10,97% - | -3,07% - | 13,64% - | 5,91% - | -4,58% - | 2,72% - | 11,63% - | -11,10% - | -3,91% - | 53,30% - | 613,10% - |
2015 | SBSP3IBOV | -21,81% - | 27,37% - | 4,55% - | 2,21% - | 4,21% - | -11,05% - | 5,88% - | -9,96% - | 0,70% - | 5,68% - | 13,02% - | 0,05% - | 13,18% - | 365,16% - |
2014 | SBSP3IBOV | -15,87% - | -3,41% - | -1,86% - | 3,91% - | 3,13% - | 8,13% - | -14,69% - | 6,47% - | -7,53% - | -1,97% - | -0,93% - | -11,45% - | -33,27% - | 311,00% - |
2013 | SBSP3IBOV | 3,26% - | 6,99% - | 0,45% - | -10,21% - | -4,51% - | -14,03% - | 1,25% - | -16,28% - | 10,46% - | 9,70% - | 2,61% - | 8,62% - | -6,34% - | 515,88% - |
2012 | SBSP3IBOV | 12,13% - | 15,71% - | 7,42% - | 7,44% - | -5,12% - | 8,44% - | 13,61% - | -1,92% - | -3,28% - | 3,60% - | 0,60% - | 0,43% - | 73,79% - | 557,60% - |
2011 | SBSP3IBOV | -4,20% - | -0,07% - | 15,28% - | -3,04% - | 5,97% - | -3,75% - | -0,39% - | -0,65% - | -5,00% - | 7,78% - | 6,14% - | 4,08% - | 22,16% - | 278,38% - |
2010 | SBSP3IBOV | -8,81% - | -3,19% - | 5,70% - | 4,57% - | 4,85% - | 7,14% - | -6,21% - | -5,00% - | 13,44% - | 0,66% - | -0,42% - | 17,42% - | 30,39% - | 209,73% - |
2009 | SBSP3IBOV | -8,12% - | -4,22% - | 7,32% - | 20,74% - | 0,78% - | -5,75% - | 8,16% - | 10,51% - | -1,73% - | -1,76% - | -2,80% - | 8,80% - | 32,18% - | 137,54% - |
2008 | SBSP3IBOV | -9,65% - | 8,56% - | -3,96% - | 7,77% - | 10,43% - | -10,77% - | -5,22% - | -2,75% - | -28,57% - | -5,12% - | -6,32% - | 18,53% - | -30,61% - | 79,71% - |
2007 | SBSP3IBOV | -7,85% - | 5,00% - | -2,47% - | -0,52% - | 12,37% - | 8,78% - | 7,66% - | 5,66% - | -3,87% - | -0,38% - | -1,81% - | -6,14% - | 15,20% - | 158,99% - |
2006 | SBSP3IBOV | 17,20% - | -7,01% - | 11,63% - | 6,81% - | 1,86% - | -0,34% - | 7,16% - | 8,30% - | 10,62% - | -0,95% - | 1,36% - | 14,17% - | 94,09% - | 124,83% - |
2005 | SBSP3IBOV | -12,51% - | 14,74% - | -17,03% - | 0,96% - | 9,04% - | -0,36% - | 4,95% - | 1,36% - | 6,35% - | -8,57% - | -1,44% - | 17,05% - | 9,02% - | 15,84% - |
2004 | SBSP3IBOV | -13,95% - | 13,26% - | -4,04% - | -6,00% - | -11,49% - | 12,98% - | 4,49% - | -0,49% - | -3,81% - | -13,45% - | 25,84% - | 9,95% - | 5,30% - | 6,25% - |
2003 | SBSP3IBOV | -6,61% - | -10,51% - | 6,01% - | 26,36% - | 7,30% - | -2,04% - | 10,18% - | 14,10% - | -2,76% - | 1,72% - | 14,14% - | 15,42% - | 92,77% - | 0,90% - |
2002 | SBSP3IBOV | 3,03% - | 11,76% - | -2,66% - | 13,52% - | -22,23% - | -8,16% - | -20,35% - | 7,04% - | -8,39% - | 12,61% - | -5,47% - | 10,84% - | -16,25% - | -47,66% - |
2001 | SBSP3IBOV | 27,01% - | 4,98% - | -18,53% - | -4,24% - | -8,29% - | 0,01% - | -0,30% - | 1,21% - | -34,93% - | 2,75% - | 18,30% - | -0,38% - | -24,14% - | -37,51% - |
2000 | SBSP3IBOV | -5,70% - | -12,25% - | 0,57% - | -3,40% - | -21,99% - | 10,01% - | 16,79% - | 23,13% - | -7,19% - | -3,38% - | -11,25% - | 16,93% - | -7,68% - | -17,62% - |
1999 | SBSP3IBOV | -26,32% - | 31,93% - | 30,82% - | 30,86% - | -6,66% - | 6,98% - | -4,96% - | -5,23% - | -2,35% - | 6,05% - | 41,83% - | 13,73% - | 149,98% - | -10,77% - |
1998 | SBSP3IBOV | -18,11% - | 8,06% - | 11,30% - | -0,39% - | -23,68% - | -28,72% - | 15,18% - | -36,07% - | -25,56% - | 37,99% - | 37,50% - | -30,68% - | -61,52% - | -64,31% - |
1997 | SBSP3IBOV | -- | -- | -- | -- | -- | 13,10% - | -2,44% - | -10,94% - | 0,70% - | -28,92% - | 22,55% - | 7,60% - | -7,25% - | -7,25% - |
Índices de Rentabilidade
SBSP3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 2.963,10% | 0,21% | 15,49% | 17,60% | 15,21% | 24,28% | 115,23% | 115,31% | 171,38% | 234,84% |
Volatilidade | 42,72% | 5,39% | 24,37% | 24,41% | 24,63% | 24,70% | 25,09% | 29,01% | 29,86% | 33,18% |
Índice Sharpe | -0,01% | 4,22% | 2,67% | 3,39% | 0,90% | 0,53% | 1,41% | 0,59% | 0,60% | 0,56% |
Consistência
SBSP3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
SBSP3 | 186 | 149 | 41,83% | -36,07% |
Volatilidade
SBSP3
Drawdown
SBSP3