Razão Social
CITIGROUP INC.
Setor de Atuação
-
CNPJ
Código ISIN
BRCTGPBDR000
Subsetor de Atuação
-
Segmento
-
Rentabilidade total
606,62%Volatilidade total
38,23%Sharpe total
0,23Rentabilidade 12M
14,02%Volatilidade 12M
33,24%Sharpe 12M
0,08
Gráfico de Rentabilidade
CTGP34
Visualização:
Rentabilidade
Última atualização 08/04/2025.
Rentabilidade histórica
CTGP34
Exibir:
Pontos percentuais
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CTGP34p.p. acima IBOV | 9,43% 4,56 | -2,49% 0,15 | -12,72% -18,80 | -15,08% -10,23 | -- | -- | -- | -- | -- | -- | -- | -- | -20,92% -23,96 | 606,61% 524,12 |
| 2024 | CTGP34p.p. acima IBOV | 12,18% 16,98 | -1,22% -2,21 | 15,90% 16,61 | 2,06% 3,76 | 1,23% 4,27 | 8,43% 6,95 | 4,48% 1,46 | -4,87% -11,42 | -2,52% 0,55 | 9,85% 11,44 | 14,67% 17,78 | 2,55% 6,83 | 80,06% 90,42 | 793,58% 716,45 |
| 2023 | CTGP34p.p. acima IBOV | 10,74% 7,37 | 1,18% 8,68 | -10,01% -7,10 | -1,13% -3,63 | -3,78% -7,52 | -1,84% -10,84 | 1,52% -1,74 | -8,20% -3,11 | 1,24% 0,52 | -4,01% -1,08 | 15,29% 2,75 | 9,86% 4,48 | 8,01% -14,28 | 396,27% 298,68 |
| 2022 | CTGP34p.p. acima IBOV | 3,23% -3,75 | -6,99% -7,89 | -20,49% -26,55 | -5,70% 4,40 | 6,84% 3,62 | -5,48% 6,02 | 12,43% 7,74 | -5,08% -11,24 | -11,81% -12,28 | 5,48% 0,03 | 6,51% 9,57 | -5,06% -2,61 | -27,03% -31,71 | 359,49% 297,89 |
| 2021 | CTGP34p.p. acima IBOV | 0,83% 4,15 | 16,98% 21,35 | 10,36% 4,37 | -5,35% -7,28 | 6,22% 0,06 | -14,37% -14,83 | 0,81% 4,75 | 5,48% 7,96 | 2,35% 8,92 | 3,24% 9,98 | -5,45% -3,92 | -9,84% -12,69 | 7,35% 19,27 | 529,67% 475,31 |
| 2020 | CTGP34p.p. acima IBOV | 0,12% 1,75 | -12,46% -4,03 | -21,15% 8,75 | 22,20% 11,95 | -3,27% -11,83 | 7,94% -0,82 | -5,90% -14,16 | 8,02% 11,46 | -13,95% -9,15 | 1,95% 2,64 | 26,35% 10,45 | 7,01% -2,29 | 6,32% 3,41 | 486,57% 411,31 |
| 2019 | CTGP34p.p. acima IBOV | 19,09% 8,27 | 3,21% 5,07 | 1,67% 1,85 | 17,23% 16,25 | -14,12% -14,82 | 6,55% 2,49 | 3,95% 3,11 | -1,83% -1,16 | 8,73% 5,16 | 0,73% -1,64 | 12,50% 11,55 | -1,35% -8,20 | 66,27% 34,69 | 451,69% 381,39 |
| 2018 | CTGP34p.p. acima IBOV | 1,10% -10,04 | -1,14% -1,66 | -7,54% -7,55 | 4,91% 4,03 | 3,44% 14,31 | 5,19% 10,39 | 3,36% -5,51 | 7,90% 11,11 | -0,50% -3,98 | -15,09% -25,28 | 1,53% -0,85 | -21,00% -19,20 | -20,28% -35,31 | 231,80% 202,38 |
| 2017 | CTGP34p.p. acima IBOV | -8,31% -15,69 | 6,64% 3,56 | 0,35% 2,87 | 0,60% -0,04 | 3,25% 7,36 | 15,10% 14,80 | -4,61% -9,41 | 0,45% -7,00 | 6,65% 1,76 | 5,74% 5,72 | 0,32% 3,47 | 2,85% -3,31 | 30,79% 3,94 | 316,21% 303,70 |
| 2016 | CTGP34p.p. acima IBOV | -19,41% -12,62 | -6,83% -12,74 | -3,71% -20,67 | 5,19% -2,51 | 5,51% 15,60 | -18,52% -24,82 | 5,25% -5,97 | 7,66% 6,62 | -0,43% -1,23 | 1,92% -9,32 | 21,86% 26,51 | 1,00% 3,71 | -7,45% -46,38 | 218,22% 229,53 |
| 2015 | CTGP34p.p. acima IBOV | -13,19% -6,99 | 18,81% 8,85 | 9,12% 9,96 | -3,50% -13,43 | 7,41% 13,58 | 0,47% -0,14 | 15,64% 19,82 | -3,35% 4,98 | 2,62% 5,98 | 8,73% 6,93 | -2,10% -0,47 | -0,56% 3,37 | 42,29% 55,60 | 243,84% 280,00 |
| 2014 | CTGP34p.p. acima IBOV | -3,52% 3,99 | 0,26% 1,40 | -9,41% -16,46 | -6,37% -8,78 | 3,62% 4,37 | 1,24% -2,53 | 3,24% -1,77 | 6,45% -3,33 | 9,49% 21,19 | -0,34% -1,28 | 9,94% 9,77 | 5,20% 13,82 | 19,36% 22,27 | 141,65% 168,01 |
| 2013 | CTGP34p.p. acima IBOV | 3,64% 5,60 | 0,38% 4,29 | 4,92% 6,78 | 5,43% 6,21 | 10,15% 14,45 | 4,11% 15,42 | 9,76% 8,12 | 1,93% -1,76 | -8,70% -13,35 | 0,31% -3,36 | 14,00% 17,27 | -1,67% 0,19 | 51,56% 67,06 | 102,45% 126,60 |
| 2012 | CTGP34p.p. acima IBOV | -NaN | -NaN | -NaN | -NaN | 14,89% 26,74 | -NaN | -NaN | -6,82% -8,54 | 16,18% 12,47 | 9,43% 12,99 | -3,62% -4,34 | 13,58% 7,53 | 48,98% 41,58 | 33,58% 43,82 |
| 2011 | CTGP34p.p. acima IBOV | 5,97% 9,91 | 0,74% -0,48 | -NaN | -NaN | -NaN | -NaN | -5,75% -0,01 | -17,72% -13,76 | -NaN | -NaN | -NaN | -NaN | -17,21% 0,90 | -10,34% 6,09 |
| 2010 | CTGP34p.p. acima IBOV | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -NaN | 8,30% 5,94 | 8,30% 6,24 | 8,30% 6,24 |
Índices de Rentabilidade
CTGP34
| ANO | NO MÊS | 12 MESES | 24 MESES | 36 MESES | 48 MESES | 60 MESES | TOTAL | |
|---|---|---|---|---|---|---|---|---|
| RENTABILIDADE | -20,92% | -15,08% | 14,02% | 57,56% | 56,36% | -7,63% | 67,35% | 606,62% |
| VOLATILIDADE | 44,16% | 95,10% | 33,24% | 29,17% | 30,74% | 30,06% | 33,70% | 38,23% |
| ÍNDICE DE SHARPE | -1,62 | -1,17 | 0,08 | 0,47 | 0,12 | -0,43 | 0,05 | 0,23 |
Consistência
| MESES POSITIVOS | MESES NEGATIVOS | MAIOR RETORNO | MENOR RETORNO | |
|---|---|---|---|---|
CTGP34 | 101(63,52%) | 58(36,48%) | 26,35% | -21,15% |
Volatilidade
CTGP34
Drawdown
CTGP34