Razão Social
ISA ENERGIA BRASIL S.A
Setor de Atuação
-
CNPJ
Código ISIN
BRTRPLACNPR1
Subsetor de Atuação
-
Segmento
-
Rentabilidade total
21.854,80%Volatilidade total
38,85%Sharpe total
0,30Rentabilidade 12M
6,67%Volatilidade 12M
22,68%Sharpe 12M
-0,19
Gráfico de Rentabilidade
TRPL4
Visualização:
Rentabilidade
Última atualização 14/11/2024.
Rentabilidade histórica
TRPL4
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | TRPL4IBOV | -3,36% - | 0,74% - | -3,80% - | 0,60% - | 0,64% - | 4,50% - | -6,47% - | 0,61% - | -1,66% - | -0,04% - | -0,37% - | -- | -8,68% - | 21.854,80% - |
2023 | TRPL4IBOV | -0,57% - | -4,85% - | -0,41% - | 6,37% - | 5,86% - | 3,93% - | -1,03% - | -0,72% - | -6,10% - | -9,44% - | 14,54% - | 18,40% - | 24,94% - | 23.941,41% - |
2022 | TRPL4IBOV | -0,62% - | 1,12% - | 8,23% - | -4,84% - | -3,50% - | -5,40% - | -0,78% - | 4,65% - | -3,69% - | 6,66% - | -5,88% - | 3,70% - | -1,63% - | 19.142,25% - |
2021 | TRPL4IBOV | -5,25% - | -6,37% - | 9,29% - | 6,59% - | -0,96% - | -6,17% - | -1,89% - | 1,95% - | -1,14% - | 0,00% - | 0,63% - | 4,96% - | 0,30% - | 19.461,97% - |
2020 | TRPL4IBOV | -1,68% - | -0,72% - | -13,93% - | 3,43% - | 7,05% - | 0,53% - | 8,55% - | -4,92% - | 1,68% - | 7,89% - | 18,15% - | 4,93% - | 31,26% - | 19.403,55% - |
2019 | TRPL4IBOV | 13,63% - | -1,79% - | -0,08% - | 8,89% - | 7,62% - | 9,47% - | -2,18% - | 4,50% - | -0,40% - | -4,57% - | -3,03% - | 2,61% - | 38,28% - | 14.758,87% - |
2018 | TRPL4IBOV | 0,52% - | -0,80% - | -0,31% - | 3,07% - | -5,12% - | -3,73% - | 5,76% - | -6,67% - | 2,11% - | 11,79% - | 10,41% - | 5,55% - | 22,88% - | 10.645,85% - |
2017 | TRPL4IBOV | 1,28% - | 1,75% - | -2,59% - | -4,79% - | 4,10% - | 1,22% - | 8,53% - | 1,07% - | -3,43% - | -2,66% - | -5,04% - | 9,74% - | 8,20% - | 8.645,02% - |
2016 | TRPL4IBOV | -0,07% - | 2,26% - | 3,53% - | 16,98% - | 7,31% - | 4,23% - | 10,40% - | -2,61% - | -1,79% - | 4,94% - | -8,84% - | 4,14% - | 45,62% - | 7.982,20% - |
2015 | TRPL4IBOV | -5,47% - | 7,06% - | -4,76% - | 6,25% - | -3,87% - | -2,15% - | 5,88% - | -8,74% - | 7,88% - | 8,82% - | 2,02% - | 4,12% - | 16,08% - | 5.450,05% - |
2014 | TRPL4IBOV | -9,81% - | 4,53% - | -2,96% - | 0,89% - | 5,60% - | 6,22% - | 4,80% - | 14,05% - | 9,48% - | 7,76% - | 4,12% - | 6,44% - | 61,80% - | 4.681,33% - |
2013 | TRPL4IBOV | 6,09% - | 2,09% - | -6,24% - | 4,69% - | 6,81% - | -10,57% - | 1,19% - | 0,00% - | 2,21% - | -7,07% - | -9,94% - | -2,49% - | -14,29% - | 2.855,13% - |
2012 | TRPL4IBOV | -2,17% - | 4,67% - | 8,04% - | -0,02% - | -3,14% - | 7,55% - | -8,72% - | -21,63% - | -16,45% - | -13,61% - | -3,99% - | 5,57% - | -39,71% - | 3.347,67% - |
2011 | TRPL4IBOV | -5,47% - | -0,06% - | 2,12% - | 1,03% - | -1,12% - | -0,22% - | -3,59% - | -0,68% - | 2,78% - | 5,84% - | 1,59% - | 16,03% - | 18,06% - | 5.618,06% - |
2010 | TRPL4IBOV | -6,32% - | 2,11% - | -3,30% - | -0,45% - | -1,60% - | 3,33% - | 5,98% - | 2,89% - | 4,32% - | 4,75% - | 0,00% - | 3,96% - | 15,98% - | 4.743,17% - |
2009 | TRPL4IBOV | 3,20% - | 6,61% - | 6,95% - | -0,73% - | -1,79% - | 5,38% - | -1,01% - | 1,53% - | 3,80% - | -0,25% - | 2,68% - | 4,56% - | 35,05% - | 4.075,78% - |
2008 | TRPL4IBOV | 14,34% - | -4,80% - | -0,12% - | 8,60% - | 9,63% - | 11,03% - | 5,58% - | -15,18% - | 8,15% - | -16,06% - | 16,83% - | -11,49% - | 20,82% - | 2.992,08% - |
2007 | TRPL4IBOV | 1,99% - | -7,62% - | 4,03% - | 8,07% - | 11,53% - | 6,20% - | 8,65% - | 6,58% - | 1,23% - | 5,64% - | -2,99% - | -1,36% - | 48,69% - | 2.459,21% - |
2006 | TRPL4IBOV | 4,55% - | -7,54% - | -2,98% - | -4,44% - | -9,82% - | 9,07% - | -12,22% - | 8,60% - | 8,35% - | 11,40% - | 3,83% - | 13,24% - | 19,25% - | 1.621,21% - |
2005 | TRPL4IBOV | -2,33% - | 27,21% - | -7,99% - | 13,24% - | 10,00% - | 9,55% - | -13,39% - | 10,62% - | 21,94% - | -2,78% - | 0,52% - | 8,41% - | 93,07% - | 1.343,30% - |
2004 | TRPL4IBOV | -3,32% - | -6,20% - | -6,05% - | -13,39% - | 8,46% - | 7,54% - | 12,39% - | -0,68% - | -7,43% - | 0,91% - | 5,66% - | 16,10% - | 10,09% - | 647,54% - |
2003 | TRPL4IBOV | -4,63% - | 1,50% - | 10,13% - | 6,44% - | 28,22% - | -12,27% - | 10,53% - | 18,23% - | 16,31% - | 22,12% - | 14,30% - | 5,00% - | 184,31% - | 579,06% - |
2002 | TRPL4IBOV | 8,31% - | 7,24% - | -3,31% - | -10,75% - | 5,71% - | -6,31% - | -11,25% - | 3,65% - | -8,52% - | 8,37% - | 1,95% - | 15,14% - | 6,28% - | 138,84% - |
2001 | TRPL4IBOV | 18,70% - | 11,66% - | -16,67% - | -5,16% - | -19,43% - | 19,72% - | -0,45% - | 0,92% - | -30,45% - | 20,92% - | 7,75% - | 10,09% - | 1,26% - | 124,74% - |
2000 | TRPL4IBOV | -7,76% - | 70,09% - | 4,95% - | -27,64% - | 4,05% - | 5,56% - | 19,89% - | -1,10% - | -9,44% - | -20,25% - | -5,85% - | 15,69% - | 22,07% - | 121,95% - |
1999 | TRPL4IBOV | -- | -- | -- | -- | -- | -- | -27,90% - | 10,87% - | 3,53% - | -6,44% - | 79,35% - | 30,93% - | 81,82% - | 81,82% - |
Índices de Rentabilidade
TRPL4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 21.854,80% | -0,37% | -8,68% | -1,22% | -9,30% | 6,67% | 15,12% | 18,88% | 22,48% | 51,89% |
Volatilidade | 38,85% | 16,59% | 21,57% | 15,95% | 21,84% | 22,68% | 21,25% | 20,19% | 20,74% | 22,64% |
Índice Sharpe | 0,30% | -1,12% | -0,95% | -0,95% | -1,27% | -0,19% | -0,23% | -0,30% | -0,22% | 0,01% |
Consistência
TRPL4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
TRPL4 | 175 | 127 | 79,35% | -30,45% |
Volatilidade
TRPL4
Drawdown
TRPL4