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