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.

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Última atualização há 6 dias.

Período

1 ano

Volatilidade IBOV (Diária / Anualizada) em 1 ano: 1.33% / 21.11%

Min Beta

Max Beta

Ativo

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Menor Beta

Ativo	Beta¹	Correlação²	Vol. Diária³	Vol. Anualizada⁴
ODPV3	0.33	0.23	1.93%	30.64%
SUZB3	0.34	0.20	2.20%	34.92%
MRFG3	0.36	0.23	2.05%	32.54%
SLCE3	0.40	0.22	2.45%	38.89%
VIVT3	0.41	0.40	1.35%	21.43%
KLBN11	0.41	0.31	1.79%	28.42%
TAEE11	0.44	0.41	1.43%	22.70%
ORVR3	0.44	0.25	2.25%	35.72%
ALUP11	0.46	0.47	1.31%	20.80%
SEQL3	0.47	0.21	2.93%	46.51%
AMBP3	0.47	0.21	2.95%	46.83%
AGRO3	0.48	0.29	2.20%	34.92%
BOAS3	0.48	0.21	3.04%	48.26%
JBSS3	0.49	0.36	1.82%	28.89%
PETZ3	0.50	0.26	2.55%	40.48%
IFCM3	0.50	0.22	2.75%	43.65%
MATD3	0.52	0.27	2.23%	35.40%
PGMN3	0.53	0.32	2.17%	34.45%
KEPL3	0.53	0.32	2.18%	34.61%
AESB3	0.53	0.39	1.81%	28.73%
CESP6	0.53	0.50	1.43%	22.70%
TRPL4	0.54	0.49	1.45%	23.02%
RDOR3	0.54	0.34	2.03%	32.23%
BLAU3	0.54	0.28	2.26%	35.88%
TASA4	0.55	0.18	4.14%	65.72%
FESA4	0.55	0.24	3.06%	48.58%
SAPR4	0.56	0.48	1.53%	24.29%
HBSA3	0.57	0.31	2.46%	39.05%
EGIE3	0.58	0.56	1.37%	21.75%
AERI3	0.58	0.21	3.56%	56.51%
BEEF3	0.58	0.32	2.42%	38.42%
PNVL3	0.58	0.40	1.93%	30.64%
ENBR3	0.59	0.59	1.32%	20.95%
NEOE3	0.59	0.48	1.65%	26.19%
FLRY3	0.60	0.47	1.68%	26.67%
CRFB3	0.60	0.41	1.91%	30.32%
INTB3	0.61	0.30	2.56%	40.64%
LJQQ3	0.62	0.34	2.46%	39.05%
SAPR11	0.62	0.49	1.71%	27.15%
MDIA3	0.63	0.43	1.91%	30.32%
LAVV3	0.63	0.34	2.42%	38.42%
PARD3	0.63	0.39	2.12%	33.65%
CPLE3	0.63	0.43	1.94%	30.80%
CAML3	0.64	0.44	1.91%	30.32%
ASAI3	0.64	0.44	1.75%	27.78%
OMGE3	0.65	0.47	1.83%	29.05%
ALPA4	0.65	0.35	2.47%	39.21%
GMAT3	0.66	0.40	2.19%	34.77%
CPFE3	0.67	0.50	1.77%	28.10%
QUAL3	0.68	0.42	2.16%	34.29%
LAME3	0.68	0.23	3.95%	62.70%
TIMS3	0.68	0.55	1.66%	26.35%
VIVR3	0.69	0.10	8.82%	140.01%
SMFT3	0.70	0.44	2.16%	34.29%
CSMG3	0.71	0.50	1.89%	30.00%
RADL3	0.71	0.46	2.05%	32.54%
CPLE6	0.71	0.49	1.92%	30.48%
PSSA3	0.71	0.53	1.80%	28.57%
ETER3	0.72	0.18	5.20%	82.55%
HAPV3	0.72	0.40	2.38%	37.78%
LUPA3	0.72	0.13	7.67%	121.76%
SBSP3	0.73	0.45	2.13%	33.81%
GNDI3	0.73	0.35	2.76%	43.81%
SQIA3	0.74	0.36	2.75%	43.65%
ENAT3	0.75	0.33	2.98%	47.31%
EQTL3	0.75	0.53	1.88%	29.84%
BRFS3	0.76	0.41	2.47%	39.21%
TOTS3	0.77	0.42	2.46%	39.05%
PTBL3	0.77	0.27	3.77%	59.85%
ARML3	0.77	0.34	3.16%	50.16%
BRPR3	0.78	0.51	2.01%	31.91%
ARZZ3	0.78	0.45	2.31%	36.67%
CMIN3	0.78	0.40	2.51%	39.85%
NTCO3	0.79	0.50	2.09%	33.18%
ENGI11	0.79	0.58	1.80%	28.57%
BBSE3	0.80	0.68	1.56%	24.76%
CMIG4	0.80	0.56	1.90%	30.16%
GRND3	0.80	0.47	2.29%	36.35%
HYPE3	0.81	0.53	2.06%	32.70%
AALR3	0.82	0.30	3.60%	57.15%
PCAR3	0.82	0.35	3.12%	49.53%
VAMO3	0.83	0.39	2.64%	41.91%
BMOB3	0.83	0.31	3.37%	53.50%
RANI3	0.84	0.41	2.72%	43.18%
LWSA3	0.84	0.30	3.72%	59.05%
UNIP6	0.85	0.40	2.83%	44.92%
ROMI3	0.85	0.28	4.08%	64.77%
TEND3	0.85	0.50	2.27%	36.04%
VALE3	0.86	0.55	2.09%	33.18%
TUPY3	0.86	0.44	2.61%	41.43%
RAIZ4	0.86	0.50	2.43%	38.58%
MGLU3	0.86	0.44	2.60%	41.27%
WEGE3	0.87	0.49	2.36%	37.46%
LOGG3	0.87	0.48	2.40%	38.10%
LIGT3	0.87	0.50	2.30%	36.51%
FHER3	0.87	0.15	7.67%	121.76%
SMTO3	0.88	0.52	2.26%	35.88%
WIZS3	0.88	0.29	4.03%	63.97%
CBAV3	0.89	0.36	3.33%	52.86%
BRAP4	0.89	0.53	2.25%	35.72%
BRKM5	0.89	0.40	2.96%	46.99%
ENEV3	0.90	0.50	2.36%	37.46%
BRSR6	0.90	0.65	1.85%	29.37%
ESPA3	0.90	0.41	2.72%	43.18%
LEVE3	0.90	0.42	2.88%	45.72%
LAME4	0.91	0.37	3.29%	52.23%
GGPS3	0.92	0.41	2.65%	42.07%
RRRP3	0.92	0.39	2.98%	47.31%
SOMA3	0.93	0.44	2.80%	44.45%
GOAU4	0.93	0.55	2.25%	35.72%
BRDT3	0.94	0.58	2.16%	34.29%
SULA11	0.95	0.58	2.19%	34.77%
POMO4	0.95	0.51	2.47%	39.21%
AMER3	0.95	0.37	3.43%	54.45%
ABCB4	0.95	0.62	2.04%	32.38%
GGBR4	0.96	0.53	2.44%	38.73%
CIEL3	0.98	0.44	2.95%	46.83%
CSAN3	0.98	0.56	2.33%	36.99%
MOSI3	0.99	0.30	4.17%	66.20%
VIVA3	0.99	0.55	2.40%	38.10%
IBOV	1.00	1.00	1.33%	21.11%
ABEV3	1.01	0.65	2.08%	33.02%
ELET6	1.02	0.58	2.35%	37.31%
RAIL3	1.02	0.61	2.21%	35.08%
POSI3	1.02	0.30	4.47%	70.96%
MYPK3	1.03	0.49	2.81%	44.61%
IRBR3	1.03	0.49	2.78%	44.13%
LCAM3	1.04	0.58	2.40%	38.10%
LOGN3	1.04	0.39	3.57%	56.67%
BKBR3	1.04	0.52	2.65%	42.07%
RENT3	1.05	0.59	2.37%	37.62%
ELET3	1.06	0.55	2.57%	40.80%
PRIO3	1.07	0.36	3.90%	61.91%
STBP3	1.07	0.53	2.66%	42.23%
CLSA3	1.07	0.52	2.84%	45.08%
ITUB3	1.07	0.79	1.81%	28.73%
ITSA4	1.08	0.80	1.80%	28.57%
B3SA3	1.08	0.63	2.30%	36.51%
CCRO3	1.08	0.64	2.25%	35.72%
EVEN3	1.08	0.55	2.64%	41.91%
TRIS3	1.08	0.57	2.55%	40.48%
CEAB3	1.09	0.50	2.91%	46.19%
TPIS3	1.09	0.24	6.03%	95.72%
HGTX3	1.09	0.40	3.63%	57.62%
CXSE3	1.09	0.48	2.69%	42.70%
MOVI3	1.10	0.60	2.42%	38.42%
BRBI11	1.11	0.38	3.76%	59.69%
LREN3	1.11	0.60	2.48%	39.37%
ENJU3	1.12	0.31	4.54%	72.07%
RAPT4	1.13	0.61	2.44%	38.73%
SIMH3	1.13	0.55	2.73%	43.34%
BRML3	1.13	0.64	2.36%	37.46%
MRVE3	1.16	0.65	2.38%	37.78%
DIRR3	1.16	0.57	2.69%	42.70%
TECN3	1.16	0.33	4.74%	75.25%
BPAC11	1.16	0.62	2.50%	39.69%
RECV3	1.16	0.45	3.09%	49.05%
ANIM3	1.17	0.51	3.07%	48.73%
BBAS3	1.18	0.76	2.06%	32.70%
OIBR3	1.18	0.48	3.30%	52.39%
JHSF3	1.19	0.62	2.56%	40.64%
ALSO3	1.19	0.64	2.49%	39.53%
ITUB4	1.19	0.78	2.03%	32.23%
MULT3	1.19	0.62	2.56%	40.64%
BIDI11	1.20	0.35	4.54%	72.07%
SANB11	1.20	0.69	2.31%	36.67%
BIDI3	1.20	0.35	4.62%	73.34%
SBFG3	1.21	0.55	2.91%	46.19%
IGTA3	1.21	0.62	2.60%	41.27%
CSNA3	1.21	0.49	3.26%	51.75%
MLAS3	1.22	0.40	4.21%	66.83%
ECOR3	1.23	0.67	2.42%	38.42%
BIDI4	1.23	0.36	4.54%	72.07%
BBDC3	1.24	0.80	2.07%	32.86%
USIM5	1.24	0.53	3.13%	49.69%
TTEN3	1.24	0.55	2.97%	47.15%
BBDC4	1.25	0.77	2.15%	34.13%
YDUQ3	1.28	0.58	2.94%	46.67%
EMBR3	1.29	0.46	3.69%	58.58%
EZTC3	1.29	0.64	2.67%	42.38%
GFSA3	1.34	0.56	3.18%	50.48%
COGN3	1.34	0.59	3.04%	48.26%
GUAR3	1.38	0.63	2.93%	46.51%
UGPA3	1.40	0.66	2.79%	44.29%
CYRE3	1.41	0.68	2.75%	43.65%
VIIA3	1.41	0.61	3.08%	48.89%
CASH3	1.45	0.33	5.56%	88.26%
PETR3	1.46	0.70	2.79%	44.29%
BPAN4	1.47	0.51	3.85%	61.12%
CVCB3	1.47	0.55	3.58%	56.83%
AZUL4	1.49	0.60	3.28%	52.07%
GOLL4	1.52	0.60	3.37%	53.50%
AMAR3	1.53	0.58	3.51%	55.72%
PETR4	1.53	0.71	2.85%	45.24%

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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Beta dos Ativos da Bolsa

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