- Descrição- IBOVESPA Dolarizado 
- Rentabilidade no início610,50%
- Volatilidade no início38,14%
- Índice de Sharpe no início-0,25
- Rentabilidade 12M18,79%
- Volatilidade 12M21,57%
- Índice de Sharpe 12M0,25
Gráfico de Rentabilidade
IBOVESPA USD
Rentabilidade histórica
IBOVESPA USD
| ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | IBOVESPA USDIBOV | 11,38%- | -2,96%- | 8,04%- | 5,18%- | 0,60%- | 6,01%- | -6,65%- | 9,72%- | 5,50%- | -1,56%- | -- | -- | 39,34%- | 610,50%- | 
| 2024 | IBOVESPA USDIBOV | -6,95%- | 0,39%- | -0,96%- | -5,04%- | -4,33%- | -4,31%- | 1,14%- | 6,65%- | 0,62%- | -7,21%- | -7,53%- | -6,43%- | -29,92%- | 409,92%- | 
| 2023 | IBOVESPA USDIBOV | 5,77%- | -9,42%- | -0,47%- | 4,14%- | 1,80%- | 15,26%- | 4,96%- | -8,56%- | -1,01%- | -3,89%- | 15,32%- | 7,43%- | 31,79%- | 627,60%- | 
| 2022 | IBOVESPA USDIBOV | 11,44%- | 5,17%- | 15,05%- | -13,42%- | 7,37%- | -20,10%- | 5,69%- | 6,36%- | -3,76%- | 8,45%- | -3,74%- | -1,02%- | 11,97%- | 452,09%- | 
| 2021 | IBOVESPA USDIBOV | -8,25%- | -5,31%- | 2,89%- | 7,48%- | 9,64%- | 5,08%- | -6,18%- | -2,89%- | -11,65%- | -10,10%- | -1,13%- | 3,58%- | -17,98%- | 393,09%- | 
| 2020 | IBOVESPA USDIBOV | -7,13%- | -13,09%- | -39,34%- | 5,61%- | 8,58%- | 7,77%- | 13,94%- | -8,17%- | -7,66%- | -2,94%- | 25,47%- | 12,14%- | -20,18%- | 501,22%- | 
| 2019 | IBOVESPA USDIBOV | 17,58%- | -4,13%- | -4,23%- | -0,26%- | 0,82%- | 7,00%- | 2,64%- | -9,63%- | 2,93%- | 6,46%- | -4,31%- | 11,97%- | 26,49%- | 653,17%- | 
| 2018 | IBOVESPA USDIBOV | 16,26%- | -2,04%- | -2,36%- | -3,68%- | -16,97%- | -8,12%- | 11,80%- | -12,11%- | 6,87%- | 18,67%- | -1,48%- | -2,10%- | -1,79%- | 495,42%- | 
| 2017 | IBOVESPA USDIBOV | 11,91%- | 4,00%- | -4,64%- | -0,30%- | -5,45%- | -1,65%- | 10,74%- | 6,90%- | 4,19%- | -3,30%- | -2,69%- | 4,67%- | 24,98%- | 506,30%- | 
| 2016 | IBOVESPA USDIBOV | -9,97%- | 7,59%- | 30,80%- | 11,08%- | -13,70%- | 19,06%- | 10,22%- | 0,99%- | 0,62%- | 13,51%- | -10,70%- | 1,40%- | 66,46%- | 385,11%- | 
| 2015 | IBOVESPA USDIBOV | -6,41%- | 1,72%- | -11,03%- | 17,80%- | -11,64%- | 3,08%- | -12,40%- | -14,69%- | -11,29%- | 4,80%- | -1,42%- | -5,26%- | -41,03%- | 191,43%- | 
| 2014 | IBOVESPA USDIBOV | -10,70%- | 2,79%- | 10,38%- | 3,64%- | -0,88%- | 5,48%- | 2,00%- | 11,14%- | -19,32%- | 1,23%- | -4,36%- | -11,92%- | -14,37%- | 394,22%- | 
| 2013 | IBOVESPA USDIBOV | 0,77%- | -3,28%- | -3,74%- | -0,18%- | -10,14%- | -14,66%- | -1,68%- | 0,09%- | 11,34%- | 4,95%- | -8,36%- | -2,60%- | -26,29%- | 477,19%- | 
| 2012 | IBOVESPA USDIBOV | 19,87%- | 6,17%- | -8,05%- | -7,70%- | -17,54%- | -0,20%- | 1,77%- | 2,35%- | 4,04%- | -3,59%- | -2,92%- | 9,37%- | -1,42%- | 683,00%- | 
| 2011 | IBOVESPA USDIBOV | -4,35%- | 1,96%- | 3,82%- | -0,18%- | -2,70%- | -2,27%- | -5,45%- | -5,83%- | -20,73%- | 22,45%- | -9,10%- | -3,67%- | -27,26%- | 694,25%- | 
| 2010 | IBOVESPA USDIBOV | -11,44%- | 5,27%- | 7,60%- | -1,24%- | -11,06%- | -2,53%- | 13,59%- | -3,44%- | 10,46%- | 1,36%- | -5,02%- | 5,43%- | 5,59%- | 991,90%- | 
| 2009 | IBOVESPA USDIBOV | 5,60%- | -5,38%- | 10,11%- | 22,81%- | 24,20%- | -2,20%- | 10,90%- | 2,39%- | 15,54%- | 2,00%- | 8,53%- | 2,85%- | 145,16%- | 934,07%- | 
| 2008 | IBOVESPA USDIBOV | -6,30%- | 11,60%- | -7,58%- | 15,40%- | 10,75%- | -8,32%- | -7,00%- | -10,31%- | -24,04%- | -31,94%- | -10,94%- | 2,44%- | -55,45%- | 321,80%- | 
| 2007 | IBOVESPA USDIBOV | 1,01%- | -1,38%- | 7,81%- | 7,75%- | 12,58%- | 4,21%- | 2,19%- | -3,50%- | 18,07%- | 13,90%- | -5,69%- | 2,11%- | 73,39%- | 846,81%- | 
| 2006 | IBOVESPA USDIBOV | 21,18%- | 4,38%- | -3,37%- | 10,59%- | -17,81%- | 6,59%- | 0,67%- | -0,57%- | -1,04%- | 9,29%- | 5,62%- | 7,49%- | 45,54%- | 446,06%- | 
| 2005 | IBOVESPA USDIBOV | -6,00%- | 16,89%- | -7,96%- | -1,66%- | 6,84%- | 1,64%- | 2,21%- | 8,91%- | 19,79%- | -5,76%- | 7,97%- | -1,16%- | 44,83%- | 275,21%- | 
| 2004 | IBOVESPA USDIBOV | -3,46%- | 0,49%- | 1,96%- | -12,53%- | -6,20%- | 8,96%- | 8,43%- | 5,33%- | 4,62%- | -0,76%- | 14,03%- | 7,25%- | 28,23%- | 159,07%- | 
| 2003 | IBOVESPA USDIBOV | -2,70%- | -7,03%- | 16,53%- | 29,24%- | 4,16%- | -0,20%- | 1,32%- | 11,77%- | 7,06%- | 14,96%- | 8,69%- | 12,47%- | 141,33%- | 102,04%- | 
| 2002 | IBOVESPA USDIBOV | -10,10%- | 13,61%- | -4,55%- | -2,90%- | -7,93%- | -23,21%- | -27,29%- | 20,64%- | -35,56%- | 26,00%- | 3,60%- | 10,36%- | -45,50%- | -16,28%- | 
| 2001 | IBOVESPA USDIBOV | 14,89%- | -13,34%- | -14,04%- | 2,23%- | -9,09%- | 1,76%- | -10,44%- | -11,07%- | -20,86%- | 5,44%- | 21,82%- | 14,42%- | -25,02%- | 53,60%- | 
| 2000 | IBOVESPA USDIBOV | -4,83%- | 9,83%- | 2,13%- | -15,68%- | -4,79%- | 13,49%- | -0,24%- | 2,61%- | -9,19%- | -9,85%- | -12,94%- | 15,09%- | -18,32%- | 104,85%- | 
| 1999 | IBOVESPA USDIBOV | -26,62%- | 4,73%- | 43,94%- | 10,03%- | -5,89%- | 2,15%- | -11,18%- | -5,51%- | 4,78%- | 3,69%- | 19,62%- | 33,32%- | 70,16%- | 150,79%- | 
| 1998 | IBOVESPA USDIBOV | -5,29%- | 8,10%- | 12,32%- | -2,84%- | -16,13%- | -2,25%- | 10,01%- | -40,25%- | 1,12%- | 6,21%- | 21,66%- | -21,86%- | -38,52%- | 47,39%- | 
| 1997 | IBOVESPA USDIBOV | 12,40%- | 10,29%- | 1,68%- | 9,90%- | 12,81%- | 10,25%- | 1,81%- | -18,20%- | 10,71%- | -24,29%- | 3,91%- | 7,90%- | 34,84%- | 139,75%- | 
| 1996 | IBOVESPA USDIBOV | 19,10%- | -4,31%- | -0,44%- | 3,75%- | 10,26%- | 4,88%- | 0,63%- | 1,65%- | 2,53%- | 0,74%- | 1,48%- | 4,98%- | 53,23%- | 77,80%- | 
| 1995 | IBOVESPA USDIBOV | -10,13%- | -16,75%- | -13,45%- | 25,64%- | -1,69%- | -4,83%- | 6,00%- | 9,42%- | 8,00%- | -12,33%- | 5,54%- | -2,42%- | -13,91%- | 16,03%- | 
| 1994 | IBOVESPA USDIBOV | -- | -- | -- | -- | -- | -- | 17,33%- | 34,13%- | 7,24%- | -11,79%- | -2,84%- | -6,82%- | 34,78%- | 34,78%- | 
Índices de Rentabilidade
IBOVESPA USD
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
IBOVESPA USD
Drawdown
IBOVESPA USD





