Razão Social
SAO CARLOS EMPREEND E PARTICIPACOES S.A.
Setor de Atuação
Financeiro
CNPJ
29.780.061/0001-09
Código ISIN
BRSCARACNOR7
Subsetor de Atuação
Exploração de Imóveis
Segmento
Exploração de Imóveis
Rentabilidade total
1.152,80%Volatilidade total
60,48%Sharpe total
-0,04Rentabilidade 12M
-23,20%Volatilidade 12M
34,79%Sharpe 12M
-1
Gráfico de Rentabilidade
SCAR3
Visualização:
Rentabilidade
Última atualização 16/04/2025.
Rentabilidade histórica
SCAR3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | SCAR3IBOV | -2,56% - | -0,48% - | -4,16% - | -6,67% - | -- | -- | -- | -- | -- | -- | -- | -- | -13,25% - | 1.152,80% - |
2024 | SCAR3IBOV | 4,15% - | -7,23% - | 3,35% - | 1,02% - | -0,66% - | -6,18% - | 0,21% - | 1,85% - | -7,86% - | -1,09% - | -8,89% - | 2,48% - | -18,36% - | 1.344,19% - |
2023 | SCAR3IBOV | -15,76% - | -21,52% - | 23,92% - | 10,22% - | 19,22% - | 9,77% - | 19,35% - | -11,41% - | 15,52% - | -5,04% - | -5,68% - | 18,71% - | 53,48% - | 1.669,00% - |
2022 | SCAR3IBOV | -3,44% - | -11,06% - | 7,03% - | -2,88% - | -8,63% - | -13,50% - | -12,43% - | 2,48% - | -4,77% - | 11,07% - | -6,55% - | -29,38% - | -55,79% - | 1.052,57% - |
2021 | SCAR3IBOV | -14,01% - | -13,22% - | 19,41% - | -4,56% - | 12,47% - | 2,26% - | -2,77% - | -4,43% - | -7,77% - | 0,54% - | -2,70% - | 14,50% - | -6,10% - | 2.507,12% - |
2020 | SCAR3IBOV | 9,84% - | -10,22% - | -25,65% - | 3,77% - | -14,12% - | 20,46% - | 6,03% - | 0,74% - | -9,85% - | 2,53% - | 34,22% - | -9,51% - | -5,61% - | 2.676,59% - |
2019 | SCAR3IBOV | 1,91% - | 3,63% - | -1,46% - | -3,85% - | -4,27% - | 3,03% - | 5,63% - | 1,51% - | 5,80% - | 14,16% - | 3,29% - | 10,71% - | 46,16% - | 2.841,77% - |
2018 | SCAR3IBOV | -5,30% - | -5,18% - | -2,46% - | -1,73% - | -11,38% - | -5,46% - | -6,45% - | -1,72% - | -1,79% - | 14,33% - | -7,78% - | 10,06% - | -24,45% - | 1.912,70% - |
2017 | SCAR3IBOV | 5,53% - | 17,94% - | 0,00% - | 3,18% - | -5,53% - | -1,28% - | 14,20% - | 4,50% - | 13,80% - | 0,20% - | -5,93% - | 13,88% - | 74,57% - | 2.563,98% - |
2016 | SCAR3IBOV | -19,52% - | -2,32% - | 38,27% - | 11,56% - | -2,49% - | -0,93% - | -0,19% - | 1,12% - | -3,19% - | 14,96% - | -4,16% - | -12,15% - | 10,80% - | 1.426,00% - |
2015 | SCAR3IBOV | -7,92% - | 5,81% - | -3,01% - | 5,05% - | -1,05% - | 1,54% - | -9,87% - | -9,91% - | -5,41% - | -6,12% - | -8,04% - | 8,75% - | -28,10% - | 1.277,26% - |
2014 | SCAR3IBOV | -5,43% - | 5,57% - | -10,69% - | 6,06% - | -3,61% - | 3,76% - | 5,80% - | 1,92% - | -3,49% - | -6,96% - | -7,84% - | 7,18% - | -9,55% - | 1.815,41% - |
2013 | SCAR3IBOV | 7,09% - | 3,34% - | -5,62% - | -1,06% - | 0,93% - | -9,68% - | -12,98% - | 4,65% - | -2,09% - | 5,07% - | -1,92% - | -2,61% - | -15,69% - | 2.017,64% - |
2012 | SCAR3IBOV | 3,22% - | 4,04% - | 21,16% - | 0,79% - | 4,77% - | 6,56% - | 0,83% - | 8,01% - | 5,89% - | 13,29% - | 2,13% - | -2,17% - | 91,16% - | 2.411,61% - |
2011 | SCAR3IBOV | -8,60% - | -0,28% - | 6,18% - | -2,22% - | -0,18% - | -0,73% - | -0,46% - | -3,69% - | 4,74% - | -0,41% - | 11,01% - | 0,00% - | 4,09% - | 1.213,90% - |
2010 | SCAR3IBOV | 5,22% - | 5,20% - | -1,88% - | 9,00% - | -12,96% - | 8,69% - | 8,24% - | -2,78% - | 0,00% - | 1,94% - | 28,76% - | 1,22% - | 56,58% - | 1.162,32% - |
2009 | SCAR3IBOV | -1,56% - | 6,05% - | 12,62% - | 21,16% - | 17,20% - | -7,76% - | 1,25% - | 2,73% - | 4,52% - | 1,85% - | 3,03% - | -8,53% - | 60,68% - | 706,18% - |
2008 | SCAR3IBOV | -8,00% - | -5,14% - | 5,35% - | -7,71% - | 0,22% - | -5,60% - | 0,85% - | 1,45% - | -25,58% - | 1,01% - | 5,01% - | -2,29% - | -36,66% - | 401,73% - |
2007 | SCAR3IBOV | -7,61% - | 4,62% - | -9,84% - | -5,01% - | 4,97% - | 12,43% - | 15,21% - | -1,83% - | 0,00% - | -3,21% - | -16,39% - | -5,12% - | -15,17% - | 692,09% - |
2006 | SCAR3IBOV | 11,45% - | -3,45% - | 7,07% - | 86,79% - | -19,00% - | -9,14% - | 20,12% - | -4,17% - | 4,35% - | 26,67% - | 25,00% - | 2,37% - | 208,40% - | 833,70% - |
2005 | SCAR3IBOV | -13,64% - | 47,37% - | -20,36% - | -18,83% - | 0,00% - | -0,55% - | -8,33% - | 9,09% - | 16,11% - | -14,83% - | 17,98% - | 23,90% - | 18,27% - | 202,76% - |
2004 | SCAR3IBOV | 0,00% - | -7,91% - | 0,00% - | 0,00% - | 1,64% - | 3,15% - | -5,26% - | 0,00% - | 36,11% - | -2,12% - | 0,08% - | -8,33% - | 11,79% - | 155,98% - |
2003 | SCAR3IBOV | -7,89% - | 3,74% - | 4,65% - | 16,67% - | 11,44% - | 10,22% - | -23,23% - | 26,05% - | -8,33% - | -16,36% - | 14,13% - | -4,86% - | 15,45% - | 128,98% - |
2002 | SCAR3IBOV | 4,62% - | -4,41% - | 0,00% - | 1,54% - | 0,18% - | -0,61% - | -9,38% - | 11,21% - | 6,87% - | 7,14% - | 9,33% - | 9,76% - | 39,98% - | 98,33% - |
2001 | SCAR3IBOV | 17,50% - | -6,38% - | 0,23% - | 7,78% - | 22,22% - | -3,64% - | 1,89% - | 3,70% - | 5,36% - | 10,17% - | 6,92% - | -6,47% - | 71,63% - | 41,68% - |
2000 | SCAR3IBOV | 18,29% - | -14,43% - | -2,41% - | -0,58% - | 0,00% - | -2,26% - | -6,92% - | 15,70% - | 0,00% - | 2,38% - | -6,98% - | 0,00% - | -1,54% - | -17,45% - |
1999 | SCAR3IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -45,81% - | 18,87% - | 26,98% - | 2,50% - | -16,16% - | -16,16% - |
Índices de Rentabilidade
SCAR3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 1.152,80% | -6,67% | -13,25% | 6,06% | -12,92% | -23,20% | 18,49% | -45,73% | -49,97% | -48,02% |
Volatilidade | 60,48% | 21,87% | 35,48% | 32,87% | 32,80% | 34,79% | 35,60% | 41,06% | 39,14% | 38,71% |
Índice Sharpe | -0,04% | -4,09% | -1,46% | 0,44% | -1,14% | -1,00% | -0,09% | -0,77% | -0,70% | -0,56% |
Consistência
SCAR3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
SCAR3 | 154 | 141 | 86,79% | -45,81% |
Volatilidade
SCAR3
Drawdown
SCAR3