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.

Última atualização há 5 dias.

Período

1 ano

Volatilidade IBOV (Diária / Anualizada) em 1 ano: 0.84% / 13.33%

Min Beta

Max Beta

Ativo

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Menor Beta

Ativo	Beta¹	Correlação²	Vol. Diária³	Vol. Anualizada⁴
ATOM3	0.04	0.01	2.20%	34.92%
FHER3	0.10	0.03	2.48%	39.37%
APER3	0.23	0.06	3.08%	48.89%
PMAM3	0.27	0.11	2.14%	33.97%
DMVF3	0.33	0.11	2.55%	40.48%
SUZB3	0.33	0.15	1.80%	28.57%
G2DI33	0.39	0.11	3.04%	48.26%
SEQL3	0.39	0.04	8.98%	142.55%
BBSE3	0.39	0.33	0.97%	15.40%
PDGR3	0.41	0.04	7.81%	123.98%
TECN3	0.44	0.13	2.78%	44.13%
TPIS3	0.44	0.20	1.86%	29.53%
PSSA3	0.45	0.27	1.39%	22.07%
EMBR3	0.47	0.18	2.18%	34.61%
CXSE3	0.48	0.29	1.38%	21.91%
RCSL4	0.49	0.08	5.33%	84.61%
KLBN4	0.50	0.33	1.30%	20.64%
TAEE11	0.51	0.53	0.81%	12.86%
AURE3	0.51	0.44	0.99%	15.72%
WEGE3	0.53	0.30	1.48%	23.49%
LVTC3	0.53	0.21	2.11%	33.50%
ODPV3	0.54	0.24	1.88%	29.84%
KLBN11	0.54	0.36	1.25%	19.84%
ALUP11	0.56	0.45	1.06%	16.83%
TIMS3	0.57	0.34	1.40%	22.22%
FIQE3	0.57	0.25	1.91%	30.32%
ELMD3	0.57	0.21	2.29%	36.35%
VIVT3	0.58	0.36	1.34%	21.27%
CMIG3	0.58	0.29	1.68%	26.67%
TRPL4	0.59	0.31	1.60%	25.40%
EGIE3	0.62	0.46	1.12%	17.78%
CSMG3	0.62	0.29	1.77%	28.10%
SLCE3	0.64	0.35	1.52%	24.13%
HBSA3	0.65	0.22	2.44%	38.73%
MBLY3	0.67	0.13	4.14%	65.72%
PRIO3	0.67	0.30	1.90%	30.16%
SHUL4	0.68	0.32	1.80%	28.57%
ABEV3	0.68	0.48	1.19%	18.89%
JBSS3	0.69	0.35	1.66%	26.35%
CPFE3	0.70	0.53	1.11%	17.62%
LEVE3	0.73	0.25	2.42%	38.42%
AESB3	0.73	0.38	1.60%	25.40%
CSUD3	0.73	0.28	2.19%	34.77%
SBSP3	0.74	0.40	1.55%	24.61%
SAPR11	0.75	0.42	1.52%	24.13%
NEOE3	0.76	0.45	1.43%	22.70%
LPSB3	0.77	0.23	2.88%	45.72%
MELK3	0.78	0.32	2.02%	32.07%
SAPR4	0.79	0.42	1.59%	25.24%
MDIA3	0.79	0.38	1.74%	27.62%
AGRO3	0.79	0.37	1.79%	28.42%
AGXY3	0.79	0.14	4.64%	73.66%
WEST3	0.81	0.17	4.07%	64.61%
BRSR6	0.81	0.39	1.76%	27.94%
PETR4	0.82	0.38	1.82%	28.89%
CIEL3	0.83	0.38	1.83%	29.05%
BBAS3	0.83	0.59	1.18%	18.73%
ITUB3	0.85	0.69	1.03%	16.35%
TASA4	0.85	0.45	1.58%	25.08%
FLRY3	0.86	0.54	1.35%	21.43%
INTB3	0.86	0.29	2.48%	39.37%
CMIG4	0.86	0.44	1.65%	26.19%
RADL3	0.87	0.50	1.46%	23.18%
OPCT3	0.87	0.30	2.48%	39.37%
JALL3	0.88	0.37	1.99%	31.59%
RRRP3	0.89	0.35	2.12%	33.65%
GGPS3	0.89	0.48	1.55%	24.61%
PETR3	0.90	0.39	1.93%	30.64%
SMTO3	0.90	0.37	2.02%	32.07%
KEPL3	0.90	0.42	1.80%	28.57%
UNIP6	0.90	0.54	1.40%	22.22%
EQTL3	0.91	0.57	1.33%	21.11%
LIGT3	0.91	0.24	3.12%	49.53%
CPLE3	0.91	0.57	1.34%	21.27%
CPLE6	0.91	0.58	1.32%	20.95%
PRNR3	0.91	0.33	2.30%	36.51%
VALE3	0.91	0.55	1.39%	22.07%
TUPY3	0.92	0.49	1.58%	25.08%
SANB11	0.92	0.57	1.35%	21.43%
VIVR3	0.92	0.21	3.75%	59.53%
GGBR4	0.93	0.41	1.91%	30.32%
RANI3	0.93	0.40	1.95%	30.96%
BEEF3	0.94	0.32	2.49%	39.53%
ITUB4	0.95	0.70	1.14%	18.10%
BRBI11	0.95	0.36	2.22%	35.24%
FESA4	0.96	0.46	1.76%	27.94%
USIM5	0.96	0.40	2.01%	31.91%
TFCO4	0.97	0.44	1.87%	29.69%
TTEN3	0.97	0.36	2.29%	36.35%
TGMA3	0.98	0.54	1.53%	24.29%
GOAU4	0.99	0.57	1.47%	23.34%
STBP3	1.00	0.40	2.11%	33.50%
ENGI11	1.00	0.58	1.45%	23.02%
OIBR4	1.00	0.01	77.65%	1232.66%
SOJA3	1.00	0.36	2.35%	37.31%
RAIL3	1.02	0.54	1.57%	24.92%
BRAP4	1.02	0.60	1.44%	22.86%
CCRO3	1.02	0.62	1.39%	22.07%
UGPA3	1.02	0.54	1.59%	25.24%
BMOB3	1.03	0.50	1.74%	27.62%
DESK3	1.03	0.31	2.79%	44.29%
ITSA4	1.03	0.77	1.12%	17.78%
BBDC3	1.04	0.59	1.47%	23.34%
BMGB4	1.05	0.33	2.62%	41.59%
ABCB4	1.05	0.52	1.69%	26.83%
VBBR3	1.05	0.47	1.88%	29.84%
RECV3	1.06	0.35	2.57%	40.80%
CAML3	1.07	0.40	2.23%	35.40%
ONCO3	1.07	0.22	4.01%	63.66%
PNVL3	1.07	0.49	1.85%	29.37%
GFSA3	1.08	0.13	6.85%	108.74%
GRND3	1.10	0.59	1.56%	24.76%
USIM3	1.10	0.43	2.17%	34.45%
BBDC4	1.11	0.55	1.70%	26.99%
ROMI3	1.11	0.53	1.75%	27.78%
BRIT3	1.11	0.29	3.23%	51.27%
ALPK3	1.12	0.32	2.96%	46.99%
MYPK3	1.12	0.43	2.16%	34.29%
AMAR3	1.12	0.23	4.06%	64.45%
ORVR3	1.12	0.54	1.74%	27.62%
CASH3	1.13	0.31	3.06%	48.58%
POMO4	1.13	0.40	2.39%	37.94%
TOTS3	1.14	0.52	1.84%	29.21%
MULT3	1.14	0.64	1.49%	23.65%
BRFS3	1.15	0.34	2.82%	44.77%
CLSA3	1.16	0.21	4.55%	72.23%
BRKM5	1.16	0.32	3.00%	47.62%
MEAL3	1.16	0.31	3.12%	49.53%
ELET6	1.17	0.65	1.52%	24.13%
HYPE3	1.17	0.50	1.96%	31.11%
ENAT3	1.18	0.37	2.71%	43.02%
NGRD3	1.18	0.37	2.69%	42.70%
VLID3	1.19	0.44	2.24%	35.56%
MRFG3	1.20	0.35	2.85%	45.24%
RAIZ4	1.21	0.48	2.10%	33.34%
ENEV3	1.21	0.61	1.66%	26.35%
RAPT4	1.21	0.46	2.21%	35.08%
MILS3	1.22	0.46	2.20%	34.92%
IGTI11	1.24	0.66	1.58%	25.08%
BLAU3	1.24	0.41	2.56%	40.64%
NTCO3	1.25	0.45	2.34%	37.15%
TCSA3	1.25	0.35	3.00%	47.62%
IRBR3	1.26	0.37	2.87%	45.56%
AALR3	1.27	0.24	4.44%	70.48%
LOGG3	1.28	0.50	2.16%	34.29%
ELET3	1.30	0.65	1.66%	26.35%
BPAC11	1.30	0.63	1.73%	27.46%
WIZC3	1.31	0.45	2.44%	38.73%
VULC3	1.31	0.51	2.17%	34.45%
ALOS3	1.32	0.70	1.57%	24.92%
PCAR3	1.33	0.19	5.98%	94.93%
GMAT3	1.36	0.52	2.21%	35.08%
CMIN3	1.37	0.52	2.18%	34.61%
TRAD3	1.37	0.29	3.89%	61.75%
BPAN4	1.38	0.57	2.01%	31.91%
PLPL3	1.39	0.35	3.36%	53.34%
DIRR3	1.39	0.57	2.06%	32.70%
ETER3	1.40	0.45	2.62%	41.59%
CSNA3	1.41	0.56	2.11%	33.50%
VIVA3	1.42	0.52	2.26%	35.88%
MDNE3	1.42	0.48	2.49%	39.53%
VVEO3	1.43	0.31	3.88%	61.59%
AERI3	1.43	0.35	3.47%	55.08%
CURY3	1.44	0.56	2.15%	34.13%
AMER3	1.44	0.23	5.22%	82.86%
LAVV3	1.45	0.58	2.08%	33.02%
RENT3	1.45	0.66	1.85%	29.37%
POSI3	1.45	0.43	2.81%	44.61%
EVEN3	1.46	0.48	2.56%	40.64%
ALPA4	1.47	0.49	2.54%	40.32%
ZAMP3	1.48	0.31	3.99%	63.34%
ASAI3	1.50	0.52	2.41%	38.26%
CSAN3	1.50	0.74	1.70%	26.99%
RDOR3	1.55	0.60	2.16%	34.29%
DASA3	1.55	0.28	4.63%	73.50%
JHSF3	1.57	0.57	2.29%	36.35%
HBRE3	1.57	0.42	3.13%	49.69%
B3SA3	1.57	0.72	1.82%	28.89%
ESPA3	1.58	0.47	2.80%	44.45%
ARZZ3	1.59	0.55	2.44%	38.73%
SMFT3	1.60	0.61	2.20%	34.92%
ECOR3	1.60	0.60	2.23%	35.40%
EZTC3	1.65	0.55	2.50%	39.69%
MATD3	1.66	0.54	2.60%	41.27%
SEER3	1.66	0.35	4.02%	63.82%
YDUQ3	1.68	0.44	3.19%	50.64%
ENJU3	1.68	0.35	4.01%	63.66%
CYRE3	1.70	0.66	2.14%	33.97%
LUPA3	1.71	0.42	3.38%	53.66%
DXCO3	1.72	0.56	2.58%	40.96%
CSED3	1.73	0.48	3.04%	48.26%
SRNA3	1.75	0.53	2.76%	43.81%
ARML3	1.75	0.52	2.80%	44.45%
CBAV3	1.76	0.49	2.98%	47.31%
TRIS3	1.78	0.55	2.71%	43.02%
LOGN3	1.79	0.45	3.35%	53.18%
CRFB3	1.81	0.55	2.74%	43.50%
PGMN3	1.81	0.55	2.75%	43.65%
SOMA3	1.83	0.51	3.02%	47.94%
AMBP3	1.83	0.37	4.10%	65.09%
LREN3	1.89	0.62	2.57%	40.80%
MTRE3	1.91	0.46	3.46%	54.93%
PTBL3	1.94	0.52	3.12%	49.53%
LWSA3	1.97	0.54	3.05%	48.42%
PETZ3	1.98	0.41	4.05%	64.29%
GOLL4	2.01	0.36	4.73%	75.09%
HAPV3	2.01	0.60	2.80%	44.45%
MOVI3	2.05	0.57	3.00%	47.62%
COGN3	2.05	0.58	2.95%	46.83%
CVCB3	2.15	0.44	4.10%	65.09%
BHIA3	2.17	0.34	5.30%	84.13%
MLAS3	2.18	0.46	3.98%	63.18%
SIMH3	2.20	0.63	2.94%	46.67%
MRVE3	2.21	0.62	3.02%	47.94%
VAMO3	2.24	0.62	3.05%	48.42%
IFCM3	2.29	0.37	5.23%	83.02%
TEND3	2.30	0.52	3.70%	58.74%
AZUL4	2.30	0.55	3.53%	56.04%
LJQQ3	2.31	0.52	3.72%	59.05%
QUAL3	2.33	0.49	3.96%	62.86%
CEAB3	2.33	0.49	3.98%	63.18%
SBFG3	2.34	0.50	3.93%	62.39%
HBOR3	2.37	0.64	3.13%	49.69%
GUAR3	2.53	0.52	4.05%	64.29%
ANIM3	2.81	0.61	3.87%	61.43%
MGLU3	2.82	0.52	4.57%	72.55%

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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