Razão Social
UNIPAR CARBOCLORO S.A.
Setor de Atuação
Materiais Básicos
CNPJ
33.958.695/0001-78
Código ISIN
BRUNIPACNPA0
Subsetor de Atuação
Químicos
Segmento
Químicos Diversos
Rentabilidade total
190.480,49%Volatilidade total
340,83%Sharpe total
0,14Rentabilidade 12M
3,63%Volatilidade 12M
49,31%Sharpe 12M
-0,22
Gráfico de Rentabilidade
UNIP5
Visualização:
Rentabilidade
Última atualização 14/04/2025.
Rentabilidade histórica
UNIP5
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | UNIP5IBOV | 2,06% - | -4,67% - | 16,93% - | 5,64% - | -- | -- | -- | -- | -- | -- | -- | -- | 20,19% - | 190.480,49% - |
2024 | UNIP5IBOV | -9,08% - | -1,11% - | -2,60% - | -6,36% - | 7,42% - | -19,17% - | 6,72% - | -5,77% - | -3,21% - | 0,83% - | 16,12% - | -9,33% - | -26,42% - | 158.469,88% - |
2023 | UNIP5IBOV | -3,92% - | -4,21% - | 4,38% - | -4,36% - | -4,19% - | 1,39% - | 10,45% - | -6,80% - | -0,26% - | -8,15% - | 0,96% - | 3,29% - | -12,22% - | 215.393,29% - |
2022 | UNIP5IBOV | -7,48% - | -2,63% - | 8,95% - | 5,21% - | 5,32% - | -5,45% - | -9,01% - | 23,96% - | -2,56% - | 12,71% - | -6,17% - | -2,59% - | 16,42% - | 245.404,70% - |
2021 | UNIP5IBOV | 5,76% - | 6,63% - | 23,57% - | 22,22% - | 24,34% - | 2,01% - | -11,85% - | 7,08% - | -14,13% - | -5,05% - | 27,15% - | 17,70% - | 148,82% - | 210.769,41% - |
2020 | UNIP5IBOV | 2,92% - | -10,81% - | -25,76% - | 18,80% - | -6,17% - | 7,52% - | -2,45% - | 5,95% - | 4,87% - | 5,06% - | 25,56% - | 22,00% - | 42,48% - | 84.647,06% - |
2019 | UNIP5IBOV | -1,17% - | 8,08% - | -4,05% - | 3,68% - | -6,96% - | 14,95% - | -6,08% - | -10,88% - | 4,72% - | -3,15% - | -2,08% - | 19,47% - | 12,85% - | 59.380,20% - |
2018 | UNIP5IBOV | 30,89% - | 31,21% - | 4,42% - | 1,48% - | 52,20% - | -14,02% - | 10,96% - | 7,18% - | -13,38% - | 11,67% - | -6,86% - | 5,57% - | 169,37% - | 52.605,52% - |
2017 | UNIP5IBOV | -1,63% - | -2,16% - | 3,90% - | 7,38% - | 36,53% - | 1,80% - | 27,33% - | 9,77% - | 11,01% - | 8,26% - | 25,88% - | -0,85% - | 212,90% - | 19.466,18% - |
2016 | UNIP5IBOV | -0,36% - | 9,12% - | 3,68% - | 15,00% - | 3,45% - | -2,17% - | -1,63% - | 7,53% - | -2,10% - | -2,72% - | 2,94% - | 14,29% - | 55,49% - | 6.153,24% - |
2015 | UNIP5IBOV | -7,12% - | 3,10% - | -7,08% - | 9,33% - | 9,25% - | -5,87% - | 2,39% - | -15,41% - | 4,87% - | 1,01% - | 9,40% - | 0,55% - | 0,96% - | 3.921,74% - |
2014 | UNIP5IBOV | 0,00% - | -5,97% - | 1,59% - | -0,67% - | 1,69% - | -1,67% - | 16,95% - | -7,25% - | -3,13% - | -6,45% - | -1,72% - | 3,51% - | -5,12% - | 3.883,48% - |
2013 | UNIP5IBOV | 15,38% - | 0,00% - | 33,33% - | -20,00% - | 37,29% - | -20,99% - | 17,19% - | -20,00% - | -8,33% - | 1,82% - | -1,79% - | 21,82% - | 39,77% - | 4.098,47% - |
2012 | UNIP5IBOV | 43,08% - | -34,41% - | 14,75% - | -1,43% - | 1,45% - | -21,43% - | -1,82% - | -1,95% - | -3,85% - | 2,00% - | 17,65% - | -13,33% - | -18,55% - | 2.903,95% - |
2011 | UNIP5IBOV | -13,16% - | 0,00% - | -18,79% - | -38,81% - | -14,63% - | 57,14% - | -9,09% - | -28,00% - | -11,11% - | -4,69% - | 4,92% - | 1,56% - | -65,79% - | 3.587,88% - |
2010 | UNIP5IBOV | 9,29% - | -8,16% - | -25,93% - | -23,50% - | -23,66% - | 1,82% - | -1,79% - | 71,82% - | 4,23% - | -0,51% - | -3,06% - | -- | -25,01% - | 10.679,96% - |
2009 | UNIP5IBOV | -- | -14,63% - | -3,94% - | 2,56% - | -- | -10,18% - | 0,00% - | 55,04% - | 1,85% - | 6,91% - | -11,56% - | 3,46% - | 16,69% - | 14.274,35% - |
2008 | UNIP5IBOV | 1,56% - | -3,85% - | 22,48% - | -15,83% - | 8,37% - | 15,81% - | -13,65% - | 10,29% - | -14,43% - | 9,80% - | -10,29% - | -4,00% - | -2,63% - | 12.218,77% - |
2007 | UNIP5IBOV | -14,29% - | 25,42% - | 0,00% - | 66,38% - | -12,50% - | -11,43% - | -25,81% - | 30,90% - | 31,67% - | -16,46% - | -14,85% - | -8,53% - | 15,34% - | 12.551,40% - |
2006 | UNIP5IBOV | 3,03% - | 4,49% - | -5,86% - | -15,85% - | 20,40% - | 13,64% - | -4,00% - | -14,54% - | 8,82% - | 0,00% - | 12,66% - | 13,76% - | 33,50% - | 10.869,14% - |
2005 | UNIP5IBOV | 6,58% - | 2,13% - | 22,92% - | 7,97% - | 20,45% - | -22,64% - | -8,78% - | 27,03% - | -10,64% - | -- | -34,09% - | -12,73% - | -19,83% - | 8.116,85% - |
2004 | UNIP5IBOV | 1,56% - | -- | 8,43% - | 5,59% - | -12,45% - | -- | 23,70% - | 20,70% - | 16,99% - | 4,11% - | 5,00% - | 12,78% - | 119,20% - | 10.149,12% - |
2003 | UNIP5IBOV | -- | 4,78% - | -- | 26,21% - | -- | 69,23% - | 0,00% - | -- | 10,00% - | 13,64% - | 4,80% - | 0,38% - | 194,31% - | 4.575,74% - |
2002 | UNIP5IBOV | -- | 27,91% - | 50,00% - | -- | -17,18% - | -- | -- | -- | -17,91% - | 0,00% - | -- | -3,85% - | 25,42% - | 1.488,70% - |
2001 | UNIP5IBOV | -2,22% - | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15,09% - | -- | -16,98% - | 1.166,71% - |
2000 | UNIP5IBOV | 1.065,14% - | 0,00% - | -1,57% - | -- | -- | -- | -- | 61,59% - | 0,00% - | -- | -- | 6,06% - | 1.865,47% - | 1.425,81% - |
1997 | UNIP5IBOV | 5,26% - | -- | 20,00% - | -9,72% - | -- | 9,06% - | -- | -3,23% - | -- | -16,67% - | -20,00% - | -- | -19,76% - | -22,37% - |
1996 | UNIP5IBOV | -- | -- | -- | -- | -- | 3,12% - | 3,03% - | -- | 7,35% - | -12,86% - | -- | -8,06% - | -8,62% - | -3,25% - |
1995 | UNIP5IBOV | -- | -- | -34,66% - | 0,00% - | 22,22% - | 200,00% - | -- | -- | -70,45% - | -7,69% - | -- | -25,00% - | -51,00% - | 5,88% - |
1994 | UNIP5IBOV | -- | -- | -- | -- | -- | -- | 5,88% - | 59,26% - | -- | -- | 28,14% - | 0,00% - | 116,08% - | 116,08% - |
Índices de Rentabilidade
UNIP5
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
---|---|---|---|---|---|---|---|---|---|---|
Rentabilidade | 190.480,49% | 5,64% | 20,19% | 16,65% | 27,60% | 3,63% | -14,50% | -10,15% | 46,19% | 318,56% |
Volatilidade | 340,83% | 80,44% | 54,60% | 59,26% | 52,98% | 49,31% | 49,19% | 46,15% | 49,70% | 51,48% |
Índice Sharpe | 0,14% | 10,97% | 2,81% | 2,88% | 1,56% | -0,22% | -0,62% | -0,53% | -0,03% | 0,74% |
Consistência
UNIP5
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
---|---|---|---|---|
UNIP5 | 154 | 129 | 1.065,14% | -70,45% |
Volatilidade
UNIP5
Drawdown
UNIP5