Beta dos Ativos da Bolsa

A lista abaixo contém os valores do beta e a volatilidade para os ativos mais líquidos da bolsa brasileira. Os valores são calculados semanalmente utilizando os retornos diários. Entenda o que é o Beta e Aprenda a Calculá-lo Utilizando Python.

Última atualização há 3 dias.

Período

1 ano

Volatilidade IBOV (Diária / Anualizada) em 1 ano: 0.90% / 14.29%

Min Beta

Max Beta

Ativo

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Menor Beta

Ativo	Beta¹	Correlação²	Vol. Diária³	Vol. Anualizada⁴
ATOM3	0.03	0.01	2.25%	35.72%
APER3	0.12	0.03	3.11%	49.37%
FHER3	0.18	0.07	2.40%	38.10%
OIBR4	0.23	0.07	3.03%	48.10%
SUZB3	0.27	0.18	1.38%	21.91%
NINJ3	0.27	0.09	2.71%	43.02%
SEQL3	0.28	0.03	8.86%	140.65%
DMVF3	0.29	0.11	2.45%	38.89%
BBSE3	0.32	0.27	1.08%	17.14%
CXSE3	0.43	0.29	1.34%	21.27%
PMAM3	0.43	0.16	2.46%	39.05%
PSSA3	0.44	0.29	1.37%	21.75%
AURE3	0.46	0.41	0.99%	15.72%
TAEE11	0.46	0.51	0.81%	12.86%
KLBN4	0.49	0.32	1.36%	21.59%
MBLY3	0.51	0.10	4.61%	73.18%
PDGR3	0.52	0.06	7.52%	119.38%
EMBR3	0.52	0.23	2.07%	32.86%
ALUP11	0.53	0.44	1.08%	17.14%
WEGE3	0.53	0.30	1.59%	25.24%
TRPL4	0.54	0.34	1.41%	22.38%
TIMS3	0.54	0.36	1.33%	21.11%
RCSL4	0.56	0.10	5.09%	80.80%
KLBN11	0.56	0.38	1.33%	21.11%
AGXY3	0.58	0.17	3.04%	48.26%
SLCE3	0.58	0.33	1.57%	24.92%
TECN3	0.58	0.20	2.57%	40.80%
ELMD3	0.59	0.23	2.28%	36.19%
EGIE3	0.59	0.48	1.11%	17.62%
FIQE3	0.61	0.29	1.89%	30.00%
CPFE3	0.61	0.42	1.32%	20.95%
VIVT3	0.62	0.44	1.27%	20.16%
ABEV3	0.63	0.47	1.20%	19.05%
G2DI33	0.66	0.22	2.69%	42.70%
ODPV3	0.68	0.29	2.09%	33.18%
CSMG3	0.68	0.34	1.78%	28.26%
PRIO3	0.68	0.30	2.04%	32.38%
SAPR4	0.69	0.41	1.52%	24.13%
OIBR3	0.70	0.14	4.48%	71.12%
NEOE3	0.70	0.40	1.58%	25.08%
HBSA3	0.70	0.24	2.67%	42.38%
AESB3	0.71	0.46	1.39%	22.07%
JBSS3	0.72	0.35	1.88%	29.84%
SAPR11	0.72	0.43	1.51%	23.97%
RCSL3	0.72	0.11	5.67%	90.01%
SBSP3	0.72	0.43	1.53%	24.29%
CSUD3	0.74	0.29	2.27%	36.04%
CMIG4	0.75	0.30	2.22%	35.24%
RADL3	0.75	0.48	1.42%	22.54%
AGRO3	0.75	0.37	1.81%	28.73%
SHUL4	0.77	0.35	1.98%	31.43%
MDIA3	0.77	0.35	1.98%	31.43%
BRSR6	0.77	0.40	1.71%	27.15%
MELK3	0.77	0.31	2.21%	35.08%
CMIG3	0.77	0.31	2.27%	36.04%
LEVE3	0.79	0.27	2.61%	41.43%
EQTL3	0.79	0.56	1.27%	20.16%
CPLE6	0.80	0.53	1.35%	21.43%
MYPK3	0.80	0.34	2.10%	33.34%
WEST3	0.80	0.16	4.60%	73.02%
PETR4	0.80	0.37	1.93%	30.64%
TUPY3	0.81	0.47	1.57%	24.92%
ITUB3	0.81	0.70	1.05%	16.67%
BBAS3	0.82	0.58	1.27%	20.16%
RRRP3	0.83	0.34	2.17%	34.45%
LVTC3	0.84	0.31	2.45%	38.89%
TASA4	0.84	0.41	1.85%	29.37%
TGMA3	0.84	0.48	1.60%	25.40%
LPSB3	0.84	0.25	3.02%	47.94%
CIEL3	0.85	0.38	2.02%	32.07%
STBP3	0.85	0.39	1.98%	31.43%
RANI3	0.86	0.37	2.07%	32.86%
TPIS3	0.86	0.31	2.47%	39.21%
CPLE3	0.86	0.52	1.48%	23.49%
JALL3	0.86	0.42	1.86%	29.53%
VIVR3	0.87	0.22	3.49%	55.40%
FLRY3	0.87	0.54	1.44%	22.86%
SOJA3	0.87	0.33	2.37%	37.62%
UNIP6	0.87	0.48	1.63%	25.88%
PRNR3	0.88	0.33	2.42%	38.42%
BEEF3	0.88	0.32	2.47%	39.21%
SMTO3	0.88	0.41	1.92%	30.48%
CASH3	0.90	0.29	2.81%	44.61%
PETR3	0.91	0.41	1.98%	31.43%
UGPA3	0.91	0.52	1.56%	24.76%
CCRO3	0.92	0.61	1.36%	21.59%
GGPS3	0.92	0.51	1.63%	25.88%
TTEN3	0.92	0.39	2.13%	33.81%
OPCT3	0.92	0.31	2.64%	41.91%
INTB3	0.93	0.33	2.54%	40.32%
SANB11	0.93	0.61	1.37%	21.75%
ONCO3	0.93	0.31	2.71%	43.02%
BRBI11	0.93	0.36	2.34%	37.15%
POMO4	0.93	0.37	2.27%	36.04%
USIM5	0.94	0.42	2.02%	32.07%
GGBR4	0.94	0.51	1.67%	26.51%
PNVL3	0.94	0.47	1.80%	28.57%
ITUB4	0.95	0.71	1.19%	18.89%
VALE3	0.96	0.56	1.54%	24.45%
ABCB4	0.96	0.50	1.73%	27.46%
FESA4	0.96	0.46	1.87%	29.69%
ENGI11	0.97	0.54	1.61%	25.56%
USIM3	0.97	0.42	2.10%	33.34%
RAIL3	0.98	0.56	1.57%	24.92%
BMOB3	0.98	0.51	1.74%	27.62%
KEPL3	0.98	0.45	1.96%	31.11%
TFCO4	0.98	0.48	1.83%	29.05%
ITSA4	1.00	0.79	1.14%	18.10%
AALR3	1.00	0.23	3.87%	61.43%
GOAU4	1.01	0.58	1.56%	24.76%
ENAT3	1.01	0.33	2.75%	43.65%
BMGB4	1.01	0.33	2.75%	43.65%
MULT3	1.03	0.62	1.50%	23.81%
VLID3	1.04	0.40	2.32%	36.83%
GFSA3	1.04	0.14	6.80%	107.95%
BRAP4	1.05	0.59	1.61%	25.56%
BBDC3	1.05	0.63	1.51%	23.97%
CAML3	1.06	0.43	2.22%	35.24%
MRFG3	1.07	0.35	2.71%	43.02%
RAPT4	1.07	0.48	2.02%	32.07%
RAIZ4	1.08	0.43	2.23%	35.40%
ELET6	1.09	0.61	1.60%	25.40%
BRKM5	1.09	0.33	3.00%	47.62%
IGTI11	1.10	0.63	1.57%	24.92%
ROMI3	1.10	0.49	2.01%	31.91%
IRBR3	1.10	0.31	3.20%	50.80%
GRND3	1.10	0.60	1.67%	26.51%
VBBR3	1.11	0.50	1.98%	31.43%
MILS3	1.11	0.43	2.33%	36.99%
BBDC4	1.13	0.58	1.77%	28.10%
ALPK3	1.14	0.21	4.80%	76.20%
HYPE3	1.15	0.53	1.96%	31.11%
ORVR3	1.17	0.55	1.92%	30.48%
DESK3	1.17	0.38	2.78%	44.13%
LOGG3	1.18	0.45	2.34%	37.15%
RECV3	1.18	0.39	2.71%	43.02%
TOTS3	1.19	0.56	1.90%	30.16%
PCAR3	1.19	0.18	5.96%	94.61%
ENEV3	1.20	0.61	1.76%	27.94%
WIZC3	1.20	0.44	2.47%	39.21%
BRIT3	1.21	0.32	3.41%	54.13%
LAVV3	1.22	0.51	2.14%	33.97%
BLAU3	1.22	0.43	2.53%	40.16%
MEAL3	1.23	0.33	3.31%	52.54%
ELET3	1.24	0.64	1.74%	27.62%
ALOS3	1.24	0.69	1.62%	25.72%
VVEO3	1.25	0.40	2.83%	44.92%
AMER3	1.27	0.29	4.01%	63.66%
ETER3	1.28	0.44	2.62%	41.59%
NGRD3	1.28	0.36	3.17%	50.32%
CMIN3	1.28	0.55	2.10%	33.34%
VULC3	1.30	0.53	2.21%	35.08%
BRFS3	1.30	0.37	3.20%	50.80%
AERI3	1.31	0.36	3.23%	51.27%
BPAC11	1.31	0.66	1.78%	28.26%
NTCO3	1.32	0.47	2.53%	40.16%
LIGT3	1.34	0.31	3.88%	61.59%
RENT3	1.35	0.67	1.80%	28.57%
CSNA3	1.35	0.58	2.11%	33.50%
PLPL3	1.35	0.35	3.43%	54.45%
VIVA3	1.36	0.54	2.25%	35.72%
DIRR3	1.36	0.57	2.15%	34.13%
TCSA3	1.36	0.42	2.91%	46.19%
MDNE3	1.37	0.48	2.59%	41.11%
EVEN3	1.38	0.49	2.51%	39.85%
GMAT3	1.39	0.50	2.47%	39.21%
BPAN4	1.40	0.56	2.26%	35.88%
HBRE3	1.41	0.41	3.10%	49.21%
ECOR3	1.41	0.57	2.23%	35.40%
JHSF3	1.44	0.52	2.47%	39.21%
ALPA4	1.44	0.45	2.91%	46.19%
SRNA3	1.46	0.48	2.73%	43.34%
CURY3	1.46	0.59	2.23%	35.40%
RDOR3	1.48	0.62	2.14%	33.97%
CSAN3	1.50	0.76	1.77%	28.10%
POSI3	1.51	0.43	3.16%	50.16%
DASA3	1.51	0.34	4.04%	64.13%
SMFT3	1.51	0.58	2.33%	36.99%
CLSA3	1.53	0.33	4.17%	66.20%
ZAMP3	1.54	0.34	4.04%	64.13%
MATD3	1.54	0.56	2.50%	39.69%
ENJU3	1.57	0.35	4.08%	64.77%
ARML3	1.58	0.47	3.00%	47.62%
LOGN3	1.58	0.43	3.28%	52.07%
EZTC3	1.59	0.56	2.57%	40.80%
CYRE3	1.60	0.65	2.22%	35.24%
B3SA3	1.60	0.75	1.92%	30.48%
DXCO3	1.60	0.54	2.66%	42.23%
AMAR3	1.61	0.32	4.59%	72.86%
ARZZ3	1.62	0.58	2.53%	40.16%
AMBP3	1.64	0.49	2.99%	47.46%
ASAI3	1.65	0.54	2.75%	43.65%
LUPA3	1.72	0.48	3.24%	51.43%
TRAD3	1.73	0.31	5.01%	79.53%
CSED3	1.74	0.48	3.24%	51.43%
SEER3	1.75	0.35	4.57%	72.55%
PGMN3	1.76	0.56	2.82%	44.77%
ESPA3	1.76	0.45	3.50%	55.56%
CRFB3	1.77	0.56	2.85%	45.24%
HAPV3	1.79	0.54	2.96%	46.99%
YDUQ3	1.79	0.44	3.62%	57.47%
TRIS3	1.80	0.55	2.95%	46.83%
COGN3	1.80	0.55	2.93%	46.51%
PETZ3	1.81	0.40	4.06%	64.45%
CBAV3	1.81	0.53	3.07%	48.73%
MTRE3	1.84	0.45	3.65%	57.94%
SOMA3	1.85	0.54	3.08%	48.89%
LREN3	1.87	0.62	2.70%	42.86%
PTBL3	1.91	0.55	3.15%	50.00%
LWSA3	2.07	0.56	3.33%	52.86%
SIMH3	2.07	0.69	2.71%	43.02%
CVCB3	2.10	0.43	4.41%	70.01%
MRVE3	2.12	0.59	3.21%	50.96%
VAMO3	2.14	0.65	2.94%	46.67%
TEND3	2.15	0.50	3.86%	61.28%
MOVI3	2.16	0.63	3.09%	49.05%
MLAS3	2.17	0.46	4.21%	66.83%
LJQQ3	2.19	0.53	3.70%	58.74%
SBFG3	2.21	0.50	4.00%	63.50%
CEAB3	2.24	0.49	4.11%	65.24%
QUAL3	2.26	0.53	3.85%	61.12%
IFCM3	2.26	0.36	5.64%	89.53%
AZUL4	2.30	0.55	3.76%	59.69%
GOLL4	2.32	0.43	4.82%	76.52%
HBOR3	2.37	0.64	3.32%	52.70%
MGLU3	2.50	0.49	4.59%	72.86%
GUAR3	2.56	0.55	4.15%	65.88%
ANIM3	2.74	0.60	4.07%	64.61%

¹ Valor do beta em 1 ano.

² Correlação com o benchmark (Ibovespa).

³ Desvio padrão dos retornos em 1 ano.

⁴ Vol. diária multiplicada por √252.

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