QuantBrasil

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.

Volatilidade IBOV (Diária / Anualizada) em 1 ano: 0,94% / 14,92%

1 ano
Última Atualização
ELMD30.140.043,17%50,32%há 1 dia
SUZB30.210.151,39%22,07%há 1 dia
STBP30.250.131,78%28,26%há 1 dia
RCSL40.290.056,17%97,95%há 1 dia
GOLL40.370.075,12%81,28%há 1 dia
TRAD30.380.065,61%89,06%há 1 dia
REAG30.380.084,51%71,59%há 1 dia
PORT30.390.321,16%18,41%há 1 dia
SAPR110.400.231,64%26,03%há 1 dia
VIVR30.400.142,69%42,70%há 1 dia
BBSE30.440.331,27%20,16%há 1 dia
SAPR40.440.251,70%26,99%há 1 dia
SLCE30.490.311,52%24,13%há 1 dia
CPFE30.510.401,21%19,21%há 1 dia
AMAR30.530.163,11%49,37%há 1 dia
TAEE110.590.560,99%15,72%há 1 dia
KLBN110.600.441,30%20,64%há 1 dia
KLBN40.610.441,31%20,80%há 1 dia
ODPV30.620.301,91%30,32%há 1 dia
CSMG30.630.301,96%31,11%há 1 dia
G2DI330.630.242,51%39,85%há 1 dia
AGRO30.630.411,48%23,49%há 1 dia
CMIG30.640.331,84%29,21%há 1 dia
PSSA30.650.441,38%21,91%há 1 dia
CSUD30.650.351,74%27,62%há 1 dia
CXSE30.650.401,55%24,61%há 1 dia
EGIE30.660.521,21%19,21%há 1 dia
ABEV30.670.441,44%22,86%há 1 dia
LUPA30.670.232,79%44,29%há 1 dia
VLID30.680.222,97%47,15%há 1 dia
EMBR30.680.242,74%43,50%há 1 dia
AALR30.680.144,50%71,44%há 1 dia
ISAE40.700.541,22%19,37%há 1 dia
BMGB40.700.441,53%24,29%há 1 dia
MELK30.710.332,04%32,38%há 1 dia
SHUL40.720.491,39%22,07%há 1 dia
RCSL30.740.116,14%97,47%há 1 dia
ALUP110.740.521,35%21,43%há 1 dia
ABCB40.750.471,51%23,97%há 1 dia
WEGE30.750.352,02%32,07%há 1 dia
GRND30.750.381,90%30,16%há 1 dia
LOGN30.750.282,56%40,64%há 1 dia
MBLY30.760.213,45%54,77%há 1 dia
LEVE30.760.471,53%24,29%há 1 dia
BBAS30.760.491,46%23,18%há 1 dia
TECN30.760.262,81%44,61%há 1 dia
OIBR40.760.174,21%66,83%há 1 dia
BRBI110.790.471,59%25,24%há 1 dia
ESPA30.800.312,45%38,89%há 1 dia
DMVF30.800.282,65%42,07%há 1 dia
CMIG40.800.481,59%25,24%há 1 dia
TUPY30.810.372,08%33,02%há 1 dia
BRSR60.820.481,61%25,56%há 1 dia
PETR40.820.501,55%24,61%há 1 dia
MDIA30.830.342,27%36,04%há 1 dia
FRAS30.830.581,34%21,27%há 1 dia
NEOE30.840.521,55%24,61%há 1 dia
TASA40.860.372,16%34,29%há 1 dia
ITUB30.880.611,37%21,75%há 1 dia
BRFS30.880.352,40%38,10%há 1 dia
VIVT30.890.243,55%56,35%há 1 dia
NTCO30.890.263,23%51,27%há 1 dia
PETR30.890.491,72%27,30%há 1 dia
TIMS30.890.471,80%28,57%há 1 dia
ETER30.910.362,36%37,46%há 1 dia
ORVR30.910.531,64%26,03%há 1 dia
PNVL30.930.551,62%25,72%há 1 dia
ROMI30.930.571,56%24,76%há 1 dia
OIBR30.930.118,07%128,11%há 1 dia
SBSP30.940.611,45%23,02%há 1 dia
ELET60.940.671,32%20,95%há 1 dia
TPIS30.940.243,77%59,85%há 1 dia
HYPE30.950.412,20%34,92%há 1 dia
RANI30.950.511,77%28,10%há 1 dia
TGMA30.950.551,63%25,88%há 1 dia
ITUB40.950.631,42%22,54%há 1 dia
VALE30.960.551,65%26,19%há 1 dia
TTEN30.960.372,46%39,05%há 1 dia
CPLE30.970.661,38%21,91%há 1 dia
BRAP40.970.581,60%25,40%há 1 dia
FHER30.970.127,53%119,54%há 1 dia
CPLE60.990.681,37%21,75%há 1 dia
LOGG30.990.432,15%34,13%há 1 dia
MRFG30.990.283,36%53,34%há 1 dia
WIZC31.000.472,02%32,07%há 1 dia
RADL31.000.402,36%37,46%há 1 dia
ELET31.010.671,42%22,54%há 1 dia
LPSB31.010.293,32%52,70%há 1 dia
MYPK31.020.452,14%33,97%há 1 dia
HBSA31.020.323,01%47,78%há 1 dia
PRNR31.020.432,25%35,72%há 1 dia
GGBR41.030.501,96%31,11%há 1 dia
TCSA31.030.352,81%44,61%há 1 dia
ITSA41.040.711,39%22,07%há 1 dia
ENEV31.060.551,81%28,73%há 1 dia
FIQE31.060.531,87%29,69%há 1 dia
FLRY31.060.591,70%26,99%há 1 dia
UNIP61.070.472,14%33,97%há 1 dia
LVTC31.070.273,74%59,37%há 1 dia
PRIO31.080.462,22%35,24%há 1 dia
MEAL31.080.333,11%49,37%há 1 dia
SOJA31.080.472,19%34,77%há 1 dia
AURE31.100.611,71%27,15%há 1 dia
EQTL31.100.701,49%23,65%há 1 dia
GOAU41.110.541,93%30,64%há 1 dia
CRFB31.110.362,98%47,31%há 1 dia
OPCT31.110.442,37%37,62%há 1 dia
SANB111.120.681,56%24,76%há 1 dia
LIGT31.120.273,95%62,70%há 1 dia
RDOR31.120.601,76%27,94%há 1 dia
CURY31.130.551,95%30,96%há 1 dia
MULT31.130.671,60%25,40%há 1 dia
VULC31.140.541,99%31,59%há 1 dia
BRST31.140.432,51%39,85%há 1 dia
TOTS31.150.542,01%31,91%há 1 dia
POMO41.150.422,62%41,59%há 1 dia
DIRR31.150.532,07%32,86%há 1 dia
HAPV31.160.0187,40%1.387,43%há 1 dia
FESA41.160.581,90%30,16%há 1 dia
SRNA31.170.452,43%38,58%há 1 dia
ALOS31.180.761,47%23,34%há 1 dia
MOTV31.190.631,48%23,49%há 1 dia
BMOB31.200.571,98%31,43%há 1 dia
BPAN41.200.502,26%35,88%há 1 dia
RECV31.220.502,32%36,83%há 1 dia
LAVV31.230.621,87%29,69%há 1 dia
BBDC31.230.661,76%27,94%há 1 dia
RAPT41.230.542,14%33,97%há 1 dia
KEPL31.230.552,12%33,65%há 1 dia
SMTO31.240.522,25%35,72%há 1 dia
RAIL31.240.611,91%30,32%há 1 dia
MILS31.250.661,78%28,26%há 1 dia
ENGI111.260.701,71%27,15%há 1 dia
BPAC111.270.691,73%27,46%há 1 dia
GGPS31.280.641,89%30,00%há 1 dia
JALL31.290.602,01%31,91%há 1 dia
ONCO31.290.206,01%95,41%há 1 dia
BBDC41.300.661,86%29,53%há 1 dia
IRBR31.310.343,62%57,47%há 1 dia
VBBR31.320.671,87%29,69%há 1 dia
TFCO41.320.622,01%31,91%há 1 dia
TRIS31.360.622,08%33,02%há 1 dia
GMAT31.360.632,05%32,54%há 1 dia
IGTI111.360.721,78%28,26%há 1 dia
JHSF31.360.602,15%34,13%há 1 dia
BEEF31.370.413,13%49,69%há 1 dia
CAML31.390.532,48%39,37%há 1 dia
BRAV31.390.393,37%53,50%há 1 dia
DXCO31.390.572,29%36,35%há 1 dia
DESK31.390.542,46%39,05%há 1 dia
MATD31.400.452,93%46,51%há 1 dia
RAIZ41.410.512,62%41,59%há 1 dia
DASA31.410.423,20%50,80%há 1 dia
SEQL31.420.187,25%115,09%há 1 dia
CASH31.420.245,52%87,63%há 1 dia
ALPA41.420.572,34%37,15%há 1 dia
IFCM31.420.1310,15%161,13%há 1 dia
SMFT31.450.642,14%33,97%há 1 dia
INTB31.450.612,27%36,04%há 1 dia
ZAMP31.450.363,83%60,80%há 1 dia
BLAU31.460.443,14%49,85%há 1 dia
EVEN31.470.602,30%36,51%há 1 dia
USIM51.470.472,95%46,83%há 1 dia
USIM31.480.492,84%45,08%há 1 dia
PETZ31.510.403,60%57,15%há 1 dia
VVEO31.530.314,66%73,98%há 1 dia
ALPK31.530.423,43%54,45%há 1 dia
UGPA31.530.652,21%35,08%há 1 dia
CYRE31.550.682,16%34,29%há 1 dia
VIVA31.560.612,40%38,10%há 1 dia
CMIN31.570.552,68%42,54%há 1 dia
EZTC31.590.552,72%43,18%há 1 dia
RENT31.610.532,86%45,40%há 1 dia
TEND31.650.523,01%47,78%há 1 dia
B3SA31.660.722,17%34,45%há 1 dia
AERI31.660.227,28%115,57%há 1 dia
PLPL31.680.542,94%46,67%há 1 dia
PCAR31.680.384,21%66,83%há 1 dia
PTBL31.690.473,42%54,29%há 1 dia
AZZA31.720.523,14%49,85%há 1 dia
ENJU31.740.374,40%69,85%há 1 dia
MDNE31.760.572,91%46,19%há 1 dia
PGMN31.800.572,99%47,46%há 1 dia
BRKM51.810.553,10%49,21%há 1 dia
CBAV31.820.473,67%58,26%há 1 dia
POSI31.830.563,10%49,21%há 1 dia
LWSA31.850.553,18%50,48%há 1 dia
HBOR31.870.523,43%54,45%há 1 dia
AZUL41.870.325,48%86,99%há 1 dia
MTRE31.890.622,90%46,04%há 1 dia
SBFG31.890.593,04%48,26%há 1 dia
ARML31.920.483,74%59,37%há 1 dia
YDUQ31.920.533,43%54,45%há 1 dia
ASAI31.940.603,08%48,89%há 1 dia
CSED31.970.573,29%52,23%há 1 dia
CSNA31.970.632,97%47,15%há 1 dia
MRVE32.010.613,13%49,69%há 1 dia
HBRE32.020.623,11%49,37%há 1 dia
COGN32.050.533,69%58,58%há 1 dia
CSAN32.050.762,57%40,80%há 1 dia
LREN32.080.662,97%47,15%há 1 dia
LJQQ32.180.533,87%61,43%há 1 dia
BHIA32.190.355,86%93,02%há 1 dia
CEAB32.200.563,70%58,74%há 1 dia
SEER32.310.553,94%62,55%há 1 dia
QUAL32.370.494,61%73,18%há 1 dia
GUAR32.390.623,66%58,10%há 1 dia
VAMO32.430.564,07%64,61%há 1 dia
MLAS32.440.623,69%58,58%há 1 dia
ECOR32.470.683,40%53,97%há 1 dia
CVCB32.630.574,33%68,74%há 1 dia
MOVI32.770.584,51%71,59%há 1 dia
SIMH32.790.634,21%66,83%há 1 dia
MGLU32.910.654,22%66,99%há 1 dia
ANIM33.160.634,74%75,25%há 1 dia
1 Valor do beta em 1 ano.
2 Correlação com o benchmark (Ibovespa).
3 Desvio padrão dos retornos em 1 ano.
4 Volatilidade diária multiplicada por √252.

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Dúvidas Frequentes sobre o Beta