Beta dos Ativos da Bolsa

A lista abaixo contém os valores do beta e a volatilidade para os ativos mais líquidos da bolsa brasileira (de acordo com o site Fundamentus). Os valores são calculados semanalmente utilizando os retornos diários e podem diferir de sua plataforma de trading. Entenda o que é o Beta e Aprenda a Calculá-lo Utilizando Python.

Última atualização há 17 horas.

Período

1 ano

Volatilidade IBOV (Diária / Anualizada) em 1 ano: 1.28% / 20.32%

Min Beta

Max Beta

Ativo

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Menor Beta

Ativo	Beta¹	Correlação²	Vol. Diária³	Vol. Anualizada⁴
VIVT3	0.33	0.31	1.36%	21.59%
TAEE11	0.35	0.39	1.15%	18.26%
TRPL4	0.35	0.41	1.10%	17.46%
ODPV3	0.38	0.24	2.01%	31.91%
EGIE3	0.39	0.45	1.10%	17.46%
JBSS3	0.39	0.26	1.92%	30.48%
AALR3	0.40	0.12	4.22%	66.99%
SUZB3	0.42	0.26	2.06%	32.70%
SOJA3	0.42	0.25	2.21%	35.08%
MRFG3	0.43	0.22	2.57%	40.80%
ENBR3	0.49	0.49	1.28%	20.32%
ALUP11	0.49	0.50	1.25%	19.84%
CAML3	0.51	0.27	2.38%	37.78%
BEEF3	0.53	0.25	2.68%	42.54%
KLBN11	0.53	0.39	1.77%	28.10%
SLCE3	0.56	0.27	2.60%	41.27%
CPFE3	0.56	0.42	1.71%	27.15%
NEOE3	0.58	0.48	1.57%	24.92%
MDIA3	0.59	0.34	2.19%	34.77%
SAPR4	0.59	0.53	1.42%	22.54%
AURA33	0.59	0.30	2.50%	39.69%
CPLE11	0.60	0.47	1.64%	26.03%
CPLE3	0.61	0.47	1.64%	26.03%
PSSA3	0.61	0.43	1.79%	28.42%
RADL3	0.61	0.40	1.94%	30.80%
LOGN3	0.61	0.26	3.07%	48.73%
BBSE3	0.61	0.51	1.55%	24.61%
AESB3	0.62	0.43	1.82%	28.89%
EQTL3	0.63	0.53	1.51%	23.97%
TIMS3	0.63	0.49	1.65%	26.19%
SAPR11	0.63	0.53	1.53%	24.29%
AGRO3	0.64	0.38	2.15%	34.13%
ENGI11	0.64	0.53	1.55%	24.61%
CPLE6	0.65	0.50	1.65%	26.19%
ABEV3	0.66	0.50	1.69%	26.83%
JALL3	0.66	0.34	2.51%	39.85%
ASAI3	0.68	0.41	2.14%	33.97%
ORVR3	0.73	0.39	2.37%	37.62%
BLAU3	0.74	0.33	2.87%	45.56%
ABCB4	0.76	0.46	2.12%	33.65%
HYPE3	0.77	0.53	1.86%	29.53%
CRFB3	0.77	0.50	1.97%	31.27%
BRSR6	0.78	0.54	1.84%	29.21%
BOAS3	0.80	0.27	3.84%	60.96%
PARD3	0.80	0.35	2.93%	46.51%
AURE3	0.80	0.47	2.04%	32.38%
CMIG4	0.81	0.58	1.77%	28.10%
KEPL3	0.81	0.41	2.51%	39.85%
CSMG3	0.82	0.51	2.04%	32.38%
CMIG3	0.82	0.51	2.07%	32.86%
BRPR3	0.83	0.44	2.42%	38.42%
UNIP6	0.84	0.46	2.34%	37.15%
ITUB3	0.84	0.67	1.61%	25.56%
RDOR3	0.85	0.46	2.38%	37.78%
FLRY3	0.86	0.45	2.45%	38.89%
SMTO3	0.86	0.50	2.22%	35.24%
ITUB4	0.86	0.66	1.68%	26.67%
SBSP3	0.86	0.56	1.99%	31.59%
ITSA4	0.86	0.74	1.49%	23.65%
WEGE3	0.86	0.48	2.29%	36.35%
RAIL3	0.87	0.52	2.15%	34.13%
TUPY3	0.87	0.49	2.30%	36.51%
GRND3	0.89	0.47	2.43%	38.58%
SANB11	0.90	0.60	1.91%	30.32%
BRFS3	0.91	0.41	2.83%	44.92%
MEGA3	0.92	0.35	3.10%	49.21%
CXSE3	0.92	0.50	2.34%	37.15%
CCRO3	0.94	0.58	2.07%	32.86%
VALE3	0.94	0.51	2.35%	37.31%
MBLY3	0.94	0.28	4.33%	68.74%
SULA11	0.94	0.41	2.96%	46.99%
BRAP4	0.95	0.52	2.31%	36.67%
BBDC3	0.95	0.68	1.79%	28.42%
PGMN3	0.95	0.49	2.48%	39.37%
BBDC4	0.95	0.64	1.91%	30.32%
BBAS3	0.95	0.68	1.81%	28.73%
POMO4	0.96	0.52	2.38%	37.78%
AERI3	0.97	0.33	3.80%	60.32%
MATD3	0.97	0.40	3.14%	49.85%
TASA4	0.98	0.45	2.77%	43.97%
LEVE3	0.99	0.48	2.61%	41.43%
HAPV3	0.99	0.43	2.97%	47.15%
ENAT3	1.00	0.39	3.29%	52.23%
IBOV	1.00	1.00	1.28%	20.32%
PCAR3	1.01	0.48	2.68%	42.54%
FESA4	1.01	0.41	3.19%	50.64%
BRML3	1.01	0.56	2.31%	36.67%
ENEV3	1.01	0.57	2.28%	36.19%
ALPA4	1.02	0.45	2.89%	45.88%
DASA3	1.02	0.45	2.88%	45.72%
GMAT3	1.03	0.52	2.53%	40.16%
BRKM5	1.03	0.45	2.91%	46.19%
MYPK3	1.03	0.51	2.60%	41.27%
TTEN3	1.04	0.42	3.19%	50.64%
RANI3	1.04	0.50	2.69%	42.70%
ELET6	1.04	0.60	2.22%	35.24%
INTB3	1.06	0.57	2.41%	38.26%
VIVA3	1.07	0.56	2.45%	38.89%
IFCM3	1.07	0.32	4.26%	67.63%
OIBR3	1.07	0.36	3.79%	60.16%
RAIZ4	1.08	0.51	2.71%	43.02%
CSAN3	1.08	0.70	1.99%	31.59%
GOAU4	1.08	0.60	2.29%	36.35%
VULC3	1.08	0.51	2.74%	43.50%
PETR4	1.09	0.61	2.27%	36.04%
DXCO3	1.10	0.59	2.39%	37.94%
ARZZ3	1.10	0.60	2.34%	37.15%
LOGG3	1.10	0.53	2.64%	41.91%
GGBR4	1.11	0.58	2.44%	38.73%
QUAL3	1.11	0.40	3.56%	56.51%
PETR3	1.11	0.61	2.32%	36.83%
TOTS3	1.12	0.54	2.64%	41.91%
ELET3	1.14	0.61	2.39%	37.94%
PNVL3	1.14	0.52	2.81%	44.61%
IRBR3	1.15	0.53	2.80%	44.45%
VBBR3	1.16	0.71	2.08%	33.02%
RENT3	1.16	0.60	2.48%	39.37%
NTCO3	1.16	0.42	3.53%	56.04%
MULT3	1.16	0.65	2.29%	36.35%
LIGT3	1.18	0.46	3.27%	51.91%
AMBP3	1.19	0.41	3.69%	58.58%
ALSO3	1.20	0.67	2.30%	36.51%
RAPT4	1.20	0.64	2.38%	37.78%
GGPS3	1.21	0.55	2.80%	44.45%
B3SA3	1.22	0.62	2.50%	39.69%
LCAM3	1.22	0.62	2.54%	40.32%
ARML3	1.23	0.42	3.82%	60.64%
SMFT3	1.23	0.51	3.10%	49.21%
LAVV3	1.23	0.57	2.76%	43.81%
EVEN3	1.25	0.56	2.84%	45.08%
CMIN3	1.26	0.53	3.04%	48.26%
LREN3	1.28	0.64	2.58%	40.96%
DMMO3	1.28	0.26	6.24%	99.06%
HBSA3	1.28	0.45	3.61%	57.31%
LJQQ3	1.28	0.51	3.25%	51.59%
ECOR3	1.29	0.63	2.61%	41.43%
PETZ3	1.29	0.47	3.54%	56.20%
CIEL3	1.29	0.50	3.30%	52.39%
VAMO3	1.30	0.54	3.11%	49.37%
CURY3	1.32	0.57	2.97%	47.15%
TEND3	1.32	0.45	3.73%	59.21%
MODL11	1.33	0.36	4.66%	73.98%
JHSF3	1.33	0.61	2.79%	44.29%
DESK3	1.33	0.41	4.24%	67.31%
TRIS3	1.34	0.54	3.15%	50.00%
LVTC3	1.34	0.46	3.78%	60.01%
CBAV3	1.34	0.45	3.86%	61.28%
EMBR3	1.35	0.52	3.35%	53.18%
MOVI3	1.35	0.63	2.73%	43.34%
PRIO3	1.36	0.50	3.50%	55.56%
ROMI3	1.38	0.54	3.29%	52.23%
RECV3	1.40	0.51	3.50%	55.56%
IGTI11	1.41	0.62	2.76%	43.81%
SQIA3	1.41	0.49	3.69%	58.58%
YDUQ3	1.43	0.55	3.35%	53.18%
MLAS3	1.44	0.48	3.85%	61.12%
STBP3	1.44	0.57	3.25%	51.59%
UGPA3	1.45	0.66	2.80%	44.45%
SOMA3	1.45	0.56	3.30%	52.39%
SIMH3	1.45	0.61	3.07%	48.73%
BPAC11	1.47	0.70	2.67%	42.38%
CYRE3	1.48	0.64	2.96%	46.99%
MEAL3	1.49	0.61	3.12%	49.53%
RRRP3	1.49	0.57	3.36%	53.34%
USIM3	1.49	0.65	2.95%	46.83%
DIRR3	1.51	0.60	3.21%	50.96%
ONCO3	1.51	0.50	3.96%	62.86%
MILS3	1.52	0.56	3.44%	54.61%
MRVE3	1.53	0.66	2.97%	47.15%
WIZS3	1.53	0.53	3.68%	58.42%
BMOB3	1.54	0.59	3.36%	53.34%
EZTC3	1.55	0.66	3.02%	47.94%
ANIM3	1.56	0.54	3.67%	58.26%
CEAB3	1.56	0.54	3.72%	59.05%
GUAR3	1.56	0.62	3.25%	51.59%
COGN3	1.57	0.56	3.59%	56.99%
SBFG3	1.58	0.61	3.30%	52.39%
USIM5	1.60	0.66	3.11%	49.37%
GFSA3	1.60	0.61	3.35%	53.18%
PTBL3	1.60	0.56	3.66%	58.10%
BKBR3	1.61	0.61	3.37%	53.50%
CSNA3	1.62	0.64	3.25%	51.59%
FHER3	1.64	0.37	5.64%	89.53%
CLSA3	1.67	0.42	5.13%	81.44%
VIIA3	1.72	0.57	3.84%	60.96%
LWSA3	1.72	0.46	4.79%	76.04%
ETER3	1.77	0.51	4.45%	70.64%
POSI3	1.78	0.60	3.77%	59.85%
ESPA3	1.81	0.53	4.39%	69.69%
BPAN4	1.82	0.58	4.01%	63.66%
ENJU3	1.84	0.47	5.05%	80.17%
AZUL4	1.87	0.61	3.92%	62.23%
AMER3	1.90	0.59	4.14%	65.72%
GOLL4	1.91	0.63	3.91%	62.07%
AMAR3	1.92	0.60	4.08%	64.77%
SEQL3	1.98	0.51	4.97%	78.90%
TRAD3	1.99	0.43	5.92%	93.98%
MGLU3	2.06	0.59	4.48%	71.12%
CVCB3	2.07	0.59	4.49%	71.28%
CASH3	2.22	0.51	5.60%	88.90%

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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