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