Razão Social
USINAS SID DE MINAS GERAIS S.A.-USIMINAS
Setor de Atuação
Materiais Básicos
CNPJ
60.894.730/0001-05
Código ISIN
BRUSIMACNPA6
Subsetor de Atuação
Siderurgia e Metalurgia
Segmento
Siderurgia
Rentabilidade total
1.375,94%Volatilidade total
52,84%Sharpe total
-0,13Rentabilidade 12M
64,31%Volatilidade 12M
48,94%Sharpe 12M
1,04
Gráfico de Rentabilidade
USIM5
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
USIM5
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | USIM5p.p. acima IBOV | 5,88%- | 12,22%- | -4,67%- | 23,00%- | 33,66%- | -23,74%- | -16,47%- | 1,49%- | -- | -- | -- | -- | 20,40%- | 1.375,94%- |
| 2025 | USIM5p.p. acima IBOV | 3,57%- | 3,63%- | -0,53%- | -2,64%- | -5,97%- | -20,77%- | 6,31%- | -0,23%- | -3,20%- | 34,04%- | -4,59%- | 9,98%- | 11,84%- | 1.125,84%- |
| 2024 | USIM5p.p. acima IBOV | -1,08%- | 20,46%- | -9,58%- | -18,25%- | -4,30%- | 4,49%- | -21,37%- | 0,16%- | 0,16%- | 5,93%- | -7,11%- | -13,36%- | -40,76%- | 996,04%- |
| 2023 | USIM5p.p. acima IBOV | 19,13%- | -19,93%- | 6,73%- | 3,55%- | -2,50%- | 0,71%- | 2,26%- | -4,84%- | -3,49%- | -0,45%- | 18,91%- | 18,19%- | 36,03%- | 1.750,14%- |
| 2022 | USIM5p.p. acima IBOV | 5,34%- | -7,89%- | -5,03%- | -14,67%- | -3,09%- | -21,08%- | -0,46%- | -6,85%- | -6,23%- | -3,86%- | 8,16%- | -8,44%- | -50,22%- | 1.260,10%- |
| 2021 | USIM5p.p. acima IBOV | -9,65%- | 23,03%- | 5,30%- | 32,05%- | -11,51%- | -3,83%- | 7,70%- | -10,11%- | -7,63%- | -17,80%- | 2,57%- | 12,75%- | 11,79%- | 2.632,23%- |
| 2020 | USIM5p.p. acima IBOV | 1,26%- | -15,16%- | -39,78%- | -1,53%- | 28,13%- | 18,21%- | 11,83%- | 24,85%- | -1,18%- | 8,67%- | 25,23%- | 7,03%- | 55,06%- | 2.344,08%- |
| 2019 | USIM5p.p. acima IBOV | 7,11%- | -1,53%- | 3,93%- | -13,37%- | -4,98%- | 9,02%- | -2,02%- | -9,71%- | -1,14%- | -7,04%- | 17,22%- | 11,75%- | 4,76%- | 1.476,24%- |
| 2018 | USIM5p.p. acima IBOV | 30,33%- | 3,88%- | -11,36%- | 0,25%- | -24,31%- | -11,27%- | 21,17%- | -9,02%- | 3,10%- | 23,56%- | -9,05%- | -1,39%- | 1,76%- | 1.404,68%- |
| 2017 | USIM5p.p. acima IBOV | 28,05%- | -6,10%- | -9,94%- | -4,05%- | -6,81%- | 15,87%- | 12,39%- | 33,27%- | 12,92%- | 13,24%- | -2,84%- | 6,31%- | 121,95%- | 1.378,61%- |
| 2016 | USIM5p.p. acima IBOV | -45,16%- | 5,88%- | 104,54%- | 38,12%- | -33,20%- | 17,96%- | 90,36%- | -7,47%- | 1,73%- | 27,76%- | -7,98%- | -1,20%- | 169,03%- | 566,19%- |
| 2015 | USIM5p.p. acima IBOV | -33,66%- | 23,28%- | 20,34%- | 20,79%- | -14,57%- | -19,22%- | -4,61%- | -24,17%- | 12,42%- | -17,01%- | -20,86%- | -29,55%- | -69,14%- | 147,63%- |
| 2014 | USIM5p.p. acima IBOV | -16,26%- | -17,90%- | 4,71%- | -14,76%- | -9,52%- | -3,93%- | 6,20%- | 0,37%- | -21,16%- | -10,52%- | -8,77%- | -2,88%- | -64,46%- | 702,34%- |
| 2013 | USIM5p.p. acima IBOV | -19,22%- | -5,22%- | 10,41%- | -8,87%- | -9,74%- | -16,52%- | 17,23%- | 18,37%- | 2,04%- | 12,93%- | 4,80%- | 14,14%- | 11,02%- | 2.157,67%- |
| 2012 | USIM5p.p. acima IBOV | 15,47%- | -0,60%- | 3,75%- | -9,08%- | -22,16%- | -25,65%- | 16,77%- | 10,43%- | 24,17%- | -3,06%- | 27,42%- | 2,40%- | 26,91%- | 1.933,65%- |
| 2011 | USIM5p.p. acima IBOV | 1,41%- | -2,21%- | 4,76%- | -18,23%- | -6,19%- | -9,57%- | -18,61%- | 7,62%- | -12,33%- | 12,17%- | -12,20%- | -2,03%- | -46,61%- | 1.502,44%- |
| 2010 | USIM5p.p. acima IBOV | 0,43%- | 3,47%- | 19,04%- | -7,90%- | -18,20%- | 4,81%- | 2,85%- | -11,01%- | 3,11%- | -5,38%- | -11,92%- | 3,50%- | -20,48%- | 2.901,36%- |
| 2009 | USIM5p.p. acima IBOV | 8,82%- | -10,15%- | 16,09%- | 9,15%- | 22,67%- | 5,34%- | 6,42%- | 0,49%- | 5,44%- | -1,52%- | 11,30%- | -2,24%- | 93,45%- | 3.674,17%- |
| 2008 | USIM5p.p. acima IBOV | 1,23%- | 18,79%- | 1,37%- | 24,35%- | 7,81%- | -9,71%- | -12,66%- | -15,88%- | -29,18%- | -30,88%- | -16,54%- | 16,95%- | -48,21%- | 1.851,00%- |
| 2007 | USIM5p.p. acima IBOV | 1,44%- | 10,24%- | 12,86%- | -2,35%- | 10,88%- | 2,80%- | 5,19%- | 3,39%- | 9,52%- | 6,25%- | 0,27%- | -9,23%- | 61,81%- | 3.666,97%- |
| 2006 | USIM5p.p. acima IBOV | 33,05%- | -3,19%- | 16,93%- | -0,93%- | -5,03%- | 2,85%- | -3,41%- | -10,37%- | -0,82%- | 12,00%- | 0,48%- | 10,05%- | 54,95%- | 2.228,04%- |
| 2005 | USIM5p.p. acima IBOV | -1,02%- | 29,03%- | -12,37%- | -13,04%- | -9,80%- | -15,52%- | 12,26%- | 14,24%- | 12,26%- | -12,35%- | 13,65%- | 7,54%- | 14,37%- | 1.402,47%- |
| 2004 | USIM5p.p. acima IBOV | -9,40%- | 8,09%- | 19,50%- | -26,58%- | 2,24%- | 8,60%- | 34,01%- | 11,65%- | -4,32%- | -2,87%- | 27,70%- | -0,74%- | 68,17%- | 1.213,65%- |
| 2003 | USIM5p.p. acima IBOV | 12,80%- | 2,30%- | 21,00%- | 17,03%- | 1,59%- | 20,75%- | 19,32%- | 11,33%- | 14,71%- | 17,64%- | 21,62%- | 27,29%- | 456,24%- | 681,13%- |
| 2002 | USIM5p.p. acima IBOV | 10,14%- | 11,72%- | -3,10%- | 6,52%- | -4,37%- | -10,46%- | -24,67%- | 11,43%- | -22,43%- | 19,73%- | 14,42%- | 7,36%- | 4,15%- | 40,43%- |
| 2001 | USIM5p.p. acima IBOV | 35,54%- | -12,61%- | -11,32%- | -0,81%- | -23,71%- | 0,62%- | -3,82%- | -2,45%- | -30,35%- | -0,50%- | 44,30%- | 14,21%- | -14,30%- | 34,83%- |
| 2000 | USIM5p.p. acima IBOV | 7,14%- | -3,40%- | -7,94%- | -12,72%- | 5,96%- | 4,25%- | 17,51%- | 10,11%- | -0,94%- | -6,67%- | -18,37%- | 9,75%- | -1,55%- | 57,34%- |
| 1999 | USIM5p.p. acima IBOV | 3,00%- | -9,82%- | 18,15%- | 65,53%- | -4,12%- | 28,17%- | -11,07%- | 8,17%- | 9,91%- | 16,39%- | 14,65%- | 20,39%- | 279,13%- | 59,81%- |
| 1998 | USIM5p.p. acima IBOV | 8,56%- | 15,73%- | 20,26%- | -18,48%- | -15,87%- | -6,50%- | 6,78%- | -16,12%- | -28,57%- | 7,43%- | -2,27%- | -18,10%- | -46,69%- | -57,85%- |
| 1997 | USIM5p.p. acima IBOV | 12,26%- | 1,68%- | 2,36%- | 5,88%- | -7,94%- | 3,36%- | 5,42%- | -12,18%- | 11,28%- | -33,17%- | -11,88%- | -6,38%- | -33,12%- | -20,93%- |
| 1996 | USIM5p.p. acima IBOV | 41,77%- | -4,46%- | 8,83%- | 3,67%- | -3,54%- | -2,75%- | 1,89%- | -1,85%- | -4,72%- | 6,93%- | -4,63%- | 2,91%- | 43,34%- | 18,24%- |
| 1995 | USIM5p.p. acima IBOV | -0,87%- | 7,02%- | -10,97%- | 7,77%- | -9,91%- | 4,00%- | -8,65%- | 2,11%- | 9,28%- | -15,09%- | -4,44%- | -8,14%- | -27,56%- | -17,52%- |
| 1994 | USIM5p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 7,92%- | 28,44%- | 0,00%- | -0,71%- | -3,60%- | -14,18%- | 13,86%- | 13,86%- |
Índices de Rentabilidade
USIM5
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 1.375,94% | 1,49% | 20,40% | -35,40% | 1,33% | 64,31% | 14,99% | 6,94% | -4,78% | -51,31% |
| Volatilidade | 52,84% | 56,88% | 53,15% | 51,94% | 55,95% | 48,94% | 45,29% | 44,07% | 42,79% | 44,18% |
| Índice Sharpe | -0,13% | 0,10% | 0,34% | -1,88% | -0,21% | 1,04% | -0,15% | -0,24% | -0,34% | -0,59% |
Consistência
USIM5
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| USIM5 | 202 | 183 | 104,54% | -45,16% |
Volatilidade
USIM5
Drawdown
USIM5