Razão Social
TIM S.A.
Setor de Atuação
Comunicações
CNPJ
02.421.421/0001-11
Código ISIN
BRTIMSACNOR5
Subsetor de Atuação
Telecomunicações
Segmento
Telecomunicações
Rentabilidade total
4.032,64%Volatilidade total
49,09%Sharpe total
0,05Rentabilidade 12M
10,84%Volatilidade 12M
26,86%Sharpe 12M
-0,02
Gráfico de Rentabilidade
TIMS3
Visualização:
Rentabilidade
Última atualização 16/04/2025.
Rentabilidade histórica
TIMS3
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | TIMS3IBOV | 7,80% - | 4,00% - | 11,32% - | 3,08% - | -- | -- | -- | -- | -- | -- | -- | -- | 28,65% - | 4.032,64% - |
2024 | TIMS3IBOV | -3,29% - | 4,79% - | -1,66% - | 1,87% - | -9,94% - | 0,80% - | 10,14% - | 2,12% - | 5,46% - | -11,48% - | -4,46% - | -7,16% - | -14,17% - | 3.112,23% - |
2023 | TIMS3IBOV | -4,92% - | 3,99% - | 2,61% - | 14,11% - | -0,29% - | 5,46% - | -1,92% - | 0,49% - | 4,36% - | 1,88% - | 13,01% - | 4,59% - | 50,79% - | 3.642,56% - |
2022 | TIMS3IBOV | 0,91% - | 2,56% - | 1,82% - | -2,25% - | 6,82% - | -10,71% - | -1,33% - | -6,04% - | 3,57% - | 9,27% - | -1,52% - | -3,37% - | -1,89% - | 2.382,05% - |
2021 | TIMS3IBOV | -9,22% - | -3,76% - | -1,02% - | -3,79% - | -0,16% - | -4,33% - | -1,82% - | 10,07% - | -5,31% - | -4,51% - | 22,99% - | -3,24% - | -7,58% - | 2.429,75% - |
2020 | TIMS3IBOV | 7,45% - | -3,70% - | -22,88% - | 2,57% - | 6,74% - | 4,26% - | 10,92% - | -9,08% - | -8,80% - | -8,01% - | 13,84% - | 10,16% - | -3,34% - | 2.637,24% - |
2019 | TIMS3IBOV | 5,80% - | -4,68% - | -0,25% - | -0,85% - | -5,90% - | 5,73% - | 5,07% - | 1,72% - | -3,17% - | -2,98% - | 18,56% - | 15,73% - | 36,72% - | 2.731,90% - |
2018 | TIMS3IBOV | 3,05% - | 4,44% - | 2,13% - | 11,07% - | -15,44% - | -1,72% - | -5,31% - | -0,89% - | -4,56% - | -1,19% - | 2,33% - | -0,08% - | -8,18% - | 1.971,33% - |
2017 | TIMS3IBOV | 14,30% - | 9,05% - | 3,48% - | 2,19% - | -3,31% - | -1,31% - | 8,68% - | 6,02% - | 2,39% - | 5,02% - | -2,15% - | 11,02% - | 69,29% - | 2.155,96% - |
2016 | TIMS3IBOV | -7,14% - | 9,11% - | 15,11% - | -1,95% - | -6,81% - | -3,93% - | 21,49% - | 0,00% - | -4,93% - | 12,15% - | -6,32% - | -5,66% - | 17,19% - | 1.232,62% - |
2015 | TIMS3IBOV | 0,51% - | 0,68% - | -10,74% - | -9,30% - | -0,71% - | 8,70% - | -8,30% - | -6,28% - | -14,66% - | 12,52% - | -9,47% - | -10,33% - | -40,77% - | 1.037,14% - |
2014 | TIMS3IBOV | 2,51% - | -9,34% - | 3,40% - | 2,11% - | 3,36% - | 6,25% - | -6,97% - | 4,41% - | 2,71% - | 4,50% - | -7,50% - | -5,46% - | -1,74% - | 1.819,85% - |
2013 | TIMS3IBOV | 7,32% - | -1,70% - | 3,12% - | -5,38% - | 0,30% - | -0,74% - | 4,82% - | 10,61% - | 9,59% - | 11,09% - | 1,05% - | 6,85% - | 56,18% - | 1.853,84% - |
2012 | TIMS3IBOV | 4,98% - | 7,11% - | 12,13% - | -0,75% - | -14,02% - | 14,46% - | -23,48% - | -5,50% - | -2,97% - | -8,05% - | 4,44% - | 9,04% - | -9,51% - | 1.151,01% - |
2011 | TIMS3IBOV | 9,99% - | 2,14% - | 9,54% - | 5,13% - | 2,44% - | 1,14% - | 2,25% - | 6,81% - | -10,49% - | 2,07% - | -4,84% - | 9,35% - | 39,16% - | 1.282,53% - |
2010 | TIMS3IBOV | -2,10% - | 5,00% - | -4,76% - | -12,86% - | 14,92% - | 4,14% - | -4,79% - | 0,58% - | 3,86% - | -3,99% - | -1,00% - | -1,30% - | -4,76% - | 893,47% - |
2009 | TIMS3IBOV | 37,47% - | -3,11% - | -9,79% - | 11,19% - | 16,77% - | -12,53% - | -17,46% - | -1,45% - | 7,71% - | -6,30% - | 15,64% - | 12,42% - | 45,62% - | 943,07% - |
2008 | TIMS3IBOV | 2,26% - | 8,85% - | -22,35% - | 5,37% - | -11,90% - | -11,28% - | -9,03% - | 11,21% - | 15,70% - | -21,43% - | 25,45% - | -28,84% - | -41,55% - | 616,29% - |
2007 | TIMS3IBOV | -9,71% - | -9,69% - | 3,90% - | 0,75% - | 1,90% - | 0,00% - | -3,72% - | 0,48% - | 6,44% - | 8,31% - | -20,35% - | -12,04% - | -32,03% - | 1.125,42% - |
2006 | TIMS3IBOV | 35,29% - | 5,43% - | -1,38% - | 7,73% - | -20,11% - | 10,20% - | 1,23% - | -1,22% - | 16,05% - | 7,45% - | 11,88% - | 11,24% - | 107,07% - | 1.703,02% - |
2005 | TIMS3IBOV | -7,77% - | 13,31% - | -1,79% - | 0,52% - | 8,27% - | 1,19% - | -11,08% - | 37,40% - | 1,16% - | -10,50% - | 36,67% - | -3,38% - | 65,12% - | 770,73% - |
2004 | TIMS3IBOV | 0,12% - | -13,67% - | 35,14% - | 4,72% - | -10,14% - | 0,63% - | -4,05% - | 10,39% - | -2,94% - | -6,67% - | 22,73% - | 2,38% - | 33,35% - | 427,31% - |
2003 | TIMS3IBOV | -2,12% - | -14,44% - | 67,12% - | -12,31% - | 2,19% - | -9,87% - | 0,00% - | 4,29% - | -0,46% - | 27,52% - | 12,95% - | -3,50% - | 63,11% - | 295,45% - |
2002 | TIMS3IBOV | -10,04% - | 10,11% - | -11,22% - | 1,63% - | 1,13% - | -1,49% - | -0,76% - | -19,47% - | -7,11% - | 19,39% - | -13,25% - | -3,45% - | -33,90% - | 142,44% - |
2001 | TIMS3IBOV | 5,46% - | -22,86% - | -7,41% - | 15,94% - | 17,39% - | -2,96% - | -13,99% - | -16,27% - | -15,19% - | -0,42% - | 21,76% - | 4,12% - | -23,29% - | 266,74% - |
2000 | TIMS3IBOV | -6,10% - | 21,92% - | 31,46% - | -18,63% - | -1,47% - | 35,39% - | -25,98% - | 23,40% - | -25,86% - | -13,95% - | -11,62% - | 22,02% - | 2,65% - | 378,10% - |
1999 | TIMS3IBOV | 71,23% - | 22,09% - | 30,15% - | -10,42% - | -2,75% - | 17,41% - | -35,36% - | 11,18% - | 26,98% - | 7,08% - | 17,90% - | 29,70% - | 315,84% - | 365,74% - |
1998 | TIMS3IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -10,00% - | -15,56% - | 117,11% - | -32,12% - | 12,00% - | 12,00% - |
Índices de Rentabilidade
TIMS3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 4.032,64% | 3,08% | 28,65% | 25,79% | 7,80% | 10,84% | 47,09% | 57,64% | 80,26% | 74,72% |
Volatilidade | 49,09% | 27,10% | 29,24% | 28,54% | 29,25% | 26,86% | 24,04% | 24,04% | 24,67% | 26,98% |
Índice Sharpe | 0,05% | 2,81% | 4,29% | 5,08% | 0,15% | -0,02% | 0,40% | 0,17% | 0,20% | 0,10% |
Consistência
TIMS3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
TIMS3 | 170 | 147 | 117,11% | -35,36% |
Volatilidade
TIMS3
Drawdown
TIMS3