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: 0.81% / 12.86%

Min Beta

Max Beta

Ativo

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Menor Beta

Ativo	Beta¹	Correlação²	Vol. Diária³	Vol. Anualizada⁴
FHER3	0.21	0.07	2.26%	35.88%
APER3	0.22	0.06	2.98%	47.31%
PMAM3	0.31	0.12	2.13%	33.81%
SUZB3	0.34	0.15	1.79%	28.42%
BBSE3	0.36	0.30	0.97%	15.40%
PDGR3	0.44	0.05	7.90%	125.41%
EMBR3	0.47	0.16	2.42%	38.42%
CXSE3	0.47	0.27	1.40%	22.22%
DMVF3	0.48	0.16	2.49%	39.53%
G2DI33	0.49	0.13	3.03%	48.10%
PSSA3	0.50	0.30	1.35%	21.43%
ELMD3	0.51	0.20	2.07%	32.86%
TAEE11	0.51	0.50	0.84%	13.33%
TECN3	0.52	0.14	2.92%	46.35%
KLBN4	0.52	0.30	1.40%	22.22%
AURE3	0.53	0.41	1.04%	16.51%
KLBN11	0.53	0.32	1.37%	21.75%
ALUP11	0.58	0.44	1.07%	16.99%
VIVT3	0.58	0.35	1.35%	21.43%
TPIS3	0.58	0.18	2.57%	40.80%
ODPV3	0.60	0.26	1.92%	30.48%
CSMG3	0.61	0.27	1.81%	28.73%
LVTC3	0.62	0.22	2.25%	35.72%
TRPL4	0.63	0.32	1.60%	25.40%
AESB3	0.64	0.34	1.52%	24.13%
FIQE3	0.65	0.28	1.90%	30.16%
SLCE3	0.66	0.36	1.50%	23.81%
CMIG3	0.66	0.31	1.74%	27.62%
TIMS3	0.66	0.36	1.50%	23.81%
WEGE3	0.67	0.32	1.68%	26.67%
SEQL3	0.67	0.05	10.12%	160.65%
CIEL3	0.67	0.34	1.61%	25.56%
MELK3	0.67	0.28	1.95%	30.96%
EGIE3	0.68	0.49	1.12%	17.78%
ABEV3	0.68	0.46	1.21%	19.21%
MBLY3	0.69	0.14	4.12%	65.40%
PETR4	0.70	0.32	1.79%	28.42%
CPFE3	0.70	0.49	1.15%	18.26%
HBSA3	0.70	0.23	2.48%	39.37%
RCSL4	0.73	0.13	4.56%	72.39%
CSUD3	0.74	0.32	1.89%	30.00%
NEOE3	0.74	0.43	1.40%	22.22%
SHUL4	0.75	0.35	1.72%	27.30%
AGRO3	0.76	0.36	1.72%	27.30%
SAPR11	0.76	0.42	1.47%	23.34%
PETR3	0.77	0.33	1.90%	30.16%
SAPR4	0.77	0.41	1.52%	24.13%
LEVE3	0.78	0.28	2.24%	35.56%
SBSP3	0.79	0.43	1.48%	23.49%
BBAS3	0.79	0.56	1.15%	18.26%
BRSR6	0.80	0.39	1.68%	26.67%
PRIO3	0.80	0.33	1.98%	31.43%
RADL3	0.82	0.43	1.56%	24.76%
OPCT3	0.82	0.27	2.43%	38.58%
JBSS3	0.82	0.36	1.87%	29.69%
VALE3	0.83	0.52	1.30%	20.64%
INTB3	0.83	0.28	2.40%	38.10%
UNIP6	0.84	0.50	1.37%	21.75%
MDIA3	0.85	0.40	1.71%	27.15%
ITUB3	0.86	0.66	1.06%	16.83%
AGXY3	0.88	0.15	4.76%	75.56%
FLRY3	0.89	0.54	1.33%	21.11%
VIVR3	0.90	0.20	3.65%	57.94%
CLSA3	0.90	0.16	4.68%	74.29%
LPSB3	0.90	0.26	2.84%	45.08%
RANI3	0.90	0.39	1.89%	30.00%
TASA4	0.90	0.44	1.67%	26.51%
ITUB4	0.91	0.65	1.13%	17.94%
CMIG4	0.91	0.43	1.73%	27.46%
SANB11	0.92	0.55	1.36%	21.59%
CPLE6	0.92	0.59	1.27%	20.16%
SMTO3	0.92	0.39	1.95%	30.96%
CPLE3	0.93	0.58	1.31%	20.80%
POMO4	0.93	0.31	2.46%	39.05%
GGPS3	0.93	0.49	1.55%	24.61%
USIM5	0.93	0.29	2.63%	41.75%
FESA4	0.94	0.46	1.67%	26.51%
PRNR3	0.95	0.32	2.43%	38.58%
TGMA3	0.95	0.51	1.51%	23.97%
GGBR4	0.95	0.40	1.93%	30.64%
ALPK3	0.95	0.28	2.80%	44.45%
JALL3	0.95	0.40	1.93%	30.64%
EQTL3	0.97	0.57	1.37%	21.75%
BRAP4	0.97	0.59	1.35%	21.43%
BRBI11	0.98	0.37	2.16%	34.29%
RAIL3	0.98	0.50	1.60%	25.40%
BMGB4	0.99	0.32	2.52%	40.00%
TUPY3	1.00	0.52	1.55%	24.61%
AMAR3	1.00	0.20	4.04%	64.13%
GOAU4	1.01	0.55	1.49%	23.65%
WEST3	1.02	0.31	2.66%	42.23%
ABCB4	1.03	0.49	1.69%	26.83%
KEPL3	1.03	0.46	1.82%	28.89%
RRRP3	1.03	0.39	2.15%	34.13%
CCRO3	1.05	0.60	1.42%	22.54%
TTEN3	1.05	0.37	2.32%	36.83%
ITSA4	1.07	0.77	1.13%	17.94%
GRND3	1.07	0.57	1.54%	24.45%
CAML3	1.08	0.41	2.13%	33.81%
BBDC3	1.08	0.55	1.59%	25.24%
VBBR3	1.08	0.51	1.73%	27.46%
UGPA3	1.09	0.51	1.74%	27.62%
NGRD3	1.09	0.35	2.56%	40.64%
BBDC4	1.09	0.52	1.72%	27.30%
STBP3	1.10	0.40	2.24%	35.56%
SOJA3	1.10	0.38	2.34%	37.15%
BMOB3	1.10	0.51	1.77%	28.10%
TFCO4	1.10	0.47	1.90%	30.16%
USIM3	1.11	0.34	2.68%	42.54%
ENGI11	1.11	0.58	1.56%	24.76%
BEEF3	1.11	0.42	2.16%	34.29%
DESK3	1.13	0.33	2.77%	43.97%
PNVL3	1.14	0.51	1.82%	28.89%
ROMI3	1.14	0.54	1.72%	27.30%
BRKM5	1.15	0.31	2.98%	47.31%
CASH3	1.16	0.31	3.08%	48.89%
MYPK3	1.16	0.43	2.22%	35.24%
ONCO3	1.17	0.22	4.25%	67.47%
ORVR3	1.18	0.55	1.75%	27.78%
ELET6	1.18	0.68	1.41%	22.38%
LIGT3	1.21	0.29	3.37%	53.50%
TRAD3	1.22	0.24	4.12%	65.40%
LOGG3	1.22	0.47	2.11%	33.50%
ENEV3	1.22	0.60	1.66%	26.35%
TOTS3	1.22	0.53	1.89%	30.00%
MULT3	1.23	0.65	1.54%	24.45%
TCSA3	1.24	0.33	3.04%	48.26%
BRFS3	1.24	0.37	2.69%	42.70%
RAIZ4	1.24	0.48	2.09%	33.18%
RAPT4	1.25	0.46	2.20%	34.92%
NTCO3	1.27	0.43	2.39%	37.94%
RECV3	1.27	0.40	2.57%	40.80%
MEAL3	1.27	0.34	3.06%	48.58%
GFSA3	1.27	0.15	6.83%	108.42%
VLID3	1.27	0.45	2.28%	36.19%
IGTI11	1.28	0.65	1.60%	25.40%
HYPE3	1.30	0.51	2.07%	32.86%
WIZC3	1.31	0.44	2.40%	38.10%
BRIT3	1.31	0.34	3.17%	50.32%
ZAMP3	1.32	0.31	3.46%	54.93%
ELET3	1.32	0.68	1.58%	25.08%
GMAT3	1.32	0.50	2.15%	34.13%
ALOS3	1.32	0.70	1.55%	24.61%
MRFG3	1.33	0.38	2.85%	45.24%
MILS3	1.34	0.52	2.11%	33.50%
BPAN4	1.34	0.55	1.97%	31.27%
BPAC11	1.35	0.63	1.73%	27.46%
VULC3	1.35	0.52	2.14%	33.97%
AALR3	1.37	0.27	4.11%	65.24%
CMIN3	1.40	0.50	2.28%	36.19%
IRBR3	1.40	0.34	3.30%	52.39%
ETER3	1.41	0.40	2.87%	45.56%
LAVV3	1.42	0.57	2.04%	32.38%
POSI3	1.42	0.42	2.74%	43.50%
CURY3	1.43	0.55	2.11%	33.50%
VVEO3	1.44	0.27	4.26%	67.63%
RENT3	1.44	0.50	2.32%	36.83%
ALPA4	1.44	0.48	2.46%	39.05%
LUPA3	1.47	0.39	3.06%	48.58%
CSNA3	1.47	0.55	2.17%	34.45%
EVEN3	1.47	0.48	2.49%	39.53%
ENJU3	1.48	0.29	4.16%	66.04%
DIRR3	1.48	0.60	2.02%	32.07%
HBRE3	1.49	0.45	2.72%	43.18%
PLPL3	1.49	0.36	3.35%	53.18%
VIVA3	1.50	0.53	2.29%	36.35%
ESPA3	1.51	0.45	2.70%	42.86%
BLAU3	1.51	0.44	2.82%	44.77%
JHSF3	1.55	0.57	2.20%	34.92%
MDNE3	1.55	0.50	2.50%	39.69%
CSAN3	1.56	0.74	1.72%	27.30%
SMFT3	1.62	0.62	2.13%	33.81%
ASAI3	1.63	0.54	2.45%	38.89%
B3SA3	1.65	0.73	1.85%	29.37%
AZZA3	1.67	0.56	2.45%	38.89%
LOGN3	1.68	0.40	3.41%	54.13%
YDUQ3	1.68	0.45	3.06%	48.58%
MATD3	1.68	0.52	2.63%	41.75%
TRIS3	1.69	0.54	2.53%	40.16%
ECOR3	1.69	0.58	2.38%	37.78%
CRFB3	1.70	0.52	2.65%	42.07%
CSED3	1.71	0.46	3.01%	47.78%
RDOR3	1.72	0.64	2.20%	34.92%
AERI3	1.73	0.32	4.44%	70.48%
EZTC3	1.74	0.54	2.60%	41.27%
CBAV3	1.74	0.44	3.21%	50.96%
SEER3	1.77	0.37	3.84%	60.96%
SRNA3	1.77	0.55	2.64%	41.91%
CYRE3	1.80	0.67	2.19%	34.77%
DASA3	1.82	0.33	4.48%	71.12%
DXCO3	1.82	0.57	2.59%	41.11%
ARML3	1.85	0.53	2.84%	45.08%
GOLL4	1.90	0.33	4.68%	74.29%
HAPV3	1.96	0.59	2.71%	43.02%
PGMN3	2.00	0.58	2.83%	44.92%
LWSA3	2.01	0.53	3.07%	48.73%
LREN3	2.01	0.62	2.66%	42.23%
PCAR3	2.04	0.38	4.36%	69.21%
MTRE3	2.04	0.50	3.33%	52.86%
AMBP3	2.05	0.30	5.65%	89.69%
COGN3	2.13	0.56	3.09%	49.05%
TEND3	2.17	0.51	3.45%	54.77%
PTBL3	2.18	0.53	3.33%	52.86%
MLAS3	2.19	0.46	3.85%	61.12%
MOVI3	2.21	0.56	3.19%	50.64%
IFCM3	2.22	0.29	6.16%	97.79%
PETZ3	2.25	0.41	4.43%	70.32%
CEAB3	2.29	0.47	3.94%	62.55%
CVCB3	2.30	0.45	4.13%	65.56%
SBFG3	2.31	0.54	3.52%	55.88%
VAMO3	2.32	0.59	3.19%	50.64%
BHIA3	2.33	0.33	5.76%	91.44%
MRVE3	2.35	0.62	3.10%	49.21%
HBOR3	2.36	0.66	2.89%	45.88%
SIMH3	2.40	0.61	3.20%	50.80%
LJQQ3	2.48	0.54	3.76%	59.69%
GUAR3	2.50	0.52	3.95%	62.70%
AZUL4	2.52	0.53	3.89%	61.75%
QUAL3	2.64	0.51	4.25%	67.47%
ANIM3	2.78	0.60	3.75%	59.53%

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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