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 2 dias.

Período

1 ano

Volatilidade IBOV (Diária / Anualizada) em 1 ano: 0.93% / 14.76%

Min Beta

Max Beta

Ativo

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Menor Beta

Ativo	Beta¹	Correlação²	Vol. Diária³	Vol. Anualizada⁴
ATOM3	0.02	0.01	2.24%	35.56%
APER3	0.18	0.05	3.11%	49.37%
FHER3	0.22	0.08	2.43%	38.58%
OIBR4	0.25	0.08	3.01%	47.78%
DMVF3	0.25	0.11	2.20%	34.92%
SEQL3	0.28	0.03	8.83%	140.17%
BBSE3	0.30	0.25	1.08%	17.14%
SUZB3	0.34	0.22	1.46%	23.18%
NINJ3	0.41	0.14	2.69%	42.70%
CXSE3	0.42	0.30	1.30%	20.64%
PSSA3	0.43	0.29	1.39%	22.07%
AURE3	0.43	0.40	1.00%	15.87%
EMBR3	0.44	0.19	2.16%	34.29%
PMAM3	0.45	0.17	2.41%	38.26%
TIMS3	0.45	0.31	1.32%	20.95%
TAEE11	0.46	0.52	0.82%	13.02%
KLBN4	0.49	0.33	1.40%	22.22%
ALUP11	0.50	0.46	1.00%	15.87%
PDGR3	0.51	0.06	7.86%	124.77%
AGXY3	0.51	0.15	3.06%	48.58%
TRPL4	0.51	0.34	1.40%	22.22%
WEGE3	0.52	0.31	1.59%	25.24%
CMIG3	0.55	0.29	1.76%	27.94%
FIQE3	0.56	0.27	1.92%	30.48%
TECN3	0.56	0.21	2.47%	39.21%
EGIE3	0.56	0.48	1.09%	17.30%
VIVT3	0.56	0.42	1.24%	19.68%
CPFE3	0.57	0.43	1.23%	19.53%
ABEV3	0.57	0.44	1.20%	19.05%
ELMD3	0.57	0.23	2.28%	36.19%
KLBN11	0.58	0.39	1.38%	21.91%
MBLY3	0.59	0.12	4.65%	73.82%
RCSL4	0.59	0.10	5.28%	83.82%
G2DI33	0.59	0.21	2.64%	41.91%
SLCE3	0.60	0.34	1.63%	25.88%
CSMG3	0.62	0.33	1.74%	27.62%
NEOE3	0.63	0.37	1.59%	25.24%
SAPR4	0.64	0.39	1.51%	23.97%
SAPR11	0.66	0.41	1.50%	23.81%
RADL3	0.66	0.44	1.40%	22.22%
MELK3	0.66	0.28	2.17%	34.45%
LEVE3	0.67	0.24	2.59%	41.11%
ODPV3	0.67	0.30	2.07%	32.86%
SBSP3	0.68	0.41	1.56%	24.76%
HBSA3	0.69	0.24	2.67%	42.38%
CPLE6	0.69	0.48	1.32%	20.95%
AESB3	0.70	0.43	1.50%	23.81%
CSUD3	0.72	0.30	2.24%	35.56%
CMIG4	0.72	0.43	1.55%	24.61%
SHUL4	0.72	0.34	1.97%	31.27%
OIBR3	0.72	0.15	4.47%	70.96%
CPLE3	0.74	0.48	1.42%	22.54%
JBSS3	0.74	0.36	1.92%	30.48%
EQTL3	0.75	0.56	1.25%	19.84%
WEST3	0.75	0.15	4.63%	73.50%
MDIA3	0.76	0.35	2.02%	32.07%
AGRO3	0.78	0.40	1.79%	28.42%
BRSR6	0.78	0.42	1.73%	27.46%
PRIO3	0.78	0.35	2.08%	33.02%
MYPK3	0.79	0.35	2.11%	33.50%
STBP3	0.80	0.37	1.97%	31.27%
TGMA3	0.80	0.47	1.59%	25.24%
LPSB3	0.82	0.25	3.06%	48.58%
TUPY3	0.83	0.48	1.61%	25.56%
CIEL3	0.83	0.37	2.06%	32.70%
BBAS3	0.83	0.60	1.28%	20.32%
ITUB3	0.84	0.72	1.08%	17.14%
BRBI11	0.84	0.34	2.32%	36.83%
SOJA3	0.85	0.33	2.35%	37.31%
JALL3	0.85	0.40	1.96%	31.11%
CCRO3	0.85	0.58	1.36%	21.59%
ENGI11	0.86	0.50	1.58%	25.08%
ONCO3	0.87	0.30	2.69%	42.70%
TASA4	0.88	0.43	1.88%	29.84%
RANI3	0.88	0.40	2.07%	32.86%
TPIS3	0.89	0.33	2.46%	39.05%
POMO4	0.89	0.36	2.28%	36.19%
PNVL3	0.89	0.46	1.80%	28.57%
TTEN3	0.90	0.39	2.14%	33.97%
UGPA3	0.90	0.49	1.72%	27.30%
VIVR3	0.90	0.24	3.54%	56.20%
PETR4	0.91	0.44	1.93%	30.64%
PRNR3	0.91	0.34	2.48%	39.37%
SMTO3	0.92	0.43	1.97%	31.27%
UNIP6	0.92	0.51	1.68%	26.67%
BMGB4	0.92	0.32	2.70%	42.86%
KEPL3	0.93	0.44	1.95%	30.96%
BEEF3	0.93	0.34	2.51%	39.85%
OPCT3	0.93	0.32	2.67%	42.38%
BMOB3	0.94	0.50	1.74%	27.62%
AALR3	0.94	0.23	3.87%	61.43%
GGBR4	0.94	0.52	1.67%	26.51%
FLRY3	0.94	0.59	1.49%	23.65%
SANB11	0.94	0.65	1.35%	21.43%
RAIL3	0.95	0.56	1.58%	25.08%
RRRP3	0.95	0.38	2.32%	36.83%
MULT3	0.96	0.62	1.44%	22.86%
LVTC3	0.96	0.34	2.62%	41.59%
GGPS3	0.96	0.53	1.68%	26.67%
USIM3	0.97	0.47	1.90%	30.16%
USIM5	0.97	0.49	1.82%	28.89%
ITUB4	0.97	0.73	1.23%	19.53%
VLID3	0.98	0.39	2.32%	36.83%
FESA4	0.98	0.48	1.89%	30.00%
VALE3	0.99	0.58	1.59%	25.24%
CASH3	0.99	0.32	2.89%	45.88%
ABCB4	1.00	0.53	1.74%	27.62%
PETR3	1.01	0.47	1.99%	31.59%
RAPT4	1.01	0.47	1.97%	31.27%
ITSA4	1.01	0.80	1.17%	18.57%
GOAU4	1.01	0.60	1.56%	24.76%
CAML3	1.02	0.43	2.21%	35.08%
IGTI11	1.02	0.63	1.51%	23.97%
INTB3	1.02	0.39	2.42%	38.42%
ELET6	1.02	0.59	1.60%	25.40%
TFCO4	1.04	0.51	1.90%	30.16%
MRFG3	1.05	0.36	2.72%	43.18%
IRBR3	1.05	0.29	3.40%	53.97%
ROMI3	1.06	0.48	2.03%	32.23%
BRAP4	1.06	0.61	1.62%	25.72%
ORVR3	1.06	0.51	1.93%	30.64%
GRND3	1.07	0.59	1.68%	26.67%
HYPE3	1.07	0.53	1.88%	29.84%
BBDC3	1.07	0.64	1.56%	24.76%
ALPK3	1.08	0.21	4.81%	76.36%
MILS3	1.09	0.43	2.36%	37.46%
RAIZ4	1.12	0.46	2.27%	36.04%
BRIT3	1.13	0.31	3.36%	53.34%
MEAL3	1.14	0.32	3.31%	52.54%
VVEO3	1.14	0.40	2.67%	42.38%
TOTS3	1.15	0.56	1.91%	30.32%
VBBR3	1.16	0.52	2.05%	32.54%
ELET3	1.16	0.62	1.74%	27.62%
BBDC4	1.17	0.59	1.82%	28.89%
ALOS3	1.17	0.69	1.57%	24.92%
ENEV3	1.17	0.61	1.77%	28.10%
BLAU3	1.17	0.43	2.52%	40.00%
GFSA3	1.17	0.16	6.84%	108.58%
PCAR3	1.17	0.18	5.88%	93.34%
LIGT3	1.18	0.26	4.20%	66.67%
LAVV3	1.18	0.52	2.12%	33.65%
WIZC3	1.20	0.45	2.47%	39.21%
DESK3	1.20	0.39	2.86%	45.40%
TCSA3	1.22	0.39	2.91%	46.19%
ETER3	1.23	0.43	2.63%	41.75%
NGRD3	1.24	0.36	3.20%	50.80%
PLPL3	1.24	0.34	3.38%	53.66%
AERI3	1.26	0.35	3.35%	53.18%
BPAC11	1.27	0.66	1.78%	28.26%
ENAT3	1.27	0.40	2.95%	46.83%
CMIN3	1.28	0.55	2.15%	34.13%
VULC3	1.28	0.52	2.30%	36.51%
RENT3	1.29	0.67	1.78%	28.26%
SRNA3	1.29	0.43	2.74%	43.50%
LOGG3	1.29	0.48	2.50%	39.69%
RECV3	1.30	0.44	2.74%	43.50%
MDNE3	1.30	0.48	2.54%	40.32%
HBRE3	1.30	0.40	3.06%	48.58%
AMER3	1.31	0.30	4.01%	63.66%
NTCO3	1.31	0.48	2.54%	40.32%
DIRR3	1.32	0.57	2.16%	34.29%
RCSL3	1.34	0.19	6.66%	105.72%
EVEN3	1.35	0.49	2.54%	40.32%
ENJU3	1.36	0.33	3.84%	60.96%
BRKM5	1.37	0.38	3.39%	53.81%
BRFS3	1.37	0.39	3.29%	52.23%
GMAT3	1.38	0.51	2.49%	39.53%
CLSA3	1.38	0.32	3.94%	62.55%
SMFT3	1.39	0.55	2.34%	37.15%
VIVA3	1.39	0.56	2.30%	36.51%
ECOR3	1.39	0.57	2.27%	36.04%
CSNA3	1.39	0.58	2.21%	35.08%
BPAN4	1.40	0.56	2.31%	36.67%
JHSF3	1.43	0.53	2.49%	39.53%
CURY3	1.44	0.58	2.29%	36.35%
RDOR3	1.45	0.62	2.15%	34.13%
ASAI3	1.46	0.48	2.84%	45.08%
MATD3	1.50	0.56	2.49%	39.53%
CSAN3	1.51	0.77	1.82%	28.89%
AMAR3	1.51	0.31	4.52%	71.75%
POSI3	1.52	0.45	3.14%	49.85%
CYRE3	1.53	0.64	2.21%	35.08%
EZTC3	1.54	0.55	2.58%	40.96%
ARML3	1.55	0.48	3.02%	47.94%
ALPA4	1.57	0.48	3.06%	48.58%
LOGN3	1.57	0.44	3.28%	52.07%
DXCO3	1.58	0.54	2.72%	43.18%
AMBP3	1.58	0.50	2.95%	46.83%
B3SA3	1.58	0.75	1.96%	31.11%
CSED3	1.59	0.47	3.16%	50.16%
DASA3	1.59	0.34	4.30%	68.26%
ZAMP3	1.62	0.37	4.07%	64.61%
PGMN3	1.65	0.54	2.82%	44.77%
CRFB3	1.68	0.53	2.96%	46.99%
ARZZ3	1.68	0.59	2.62%	41.59%
HAPV3	1.72	0.53	2.99%	47.46%
SEER3	1.75	0.36	4.58%	72.71%
MTRE3	1.76	0.45	3.63%	57.62%
TRAD3	1.76	0.33	4.97%	78.90%
LUPA3	1.78	0.50	3.28%	52.07%
COGN3	1.78	0.57	2.92%	46.35%
YDUQ3	1.79	0.46	3.62%	57.47%
TRIS3	1.79	0.55	2.99%	47.46%
ESPA3	1.82	0.47	3.59%	56.99%
PETZ3	1.91	0.43	4.08%	64.77%
PTBL3	1.93	0.56	3.17%	50.32%
LWSA3	1.94	0.54	3.32%	52.70%
SOMA3	1.94	0.56	3.22%	51.12%
CBAV3	1.94	0.56	3.20%	50.80%
LREN3	1.95	0.64	2.82%	44.77%
SIMH3	1.96	0.67	2.72%	43.18%
MOVI3	2.00	0.59	3.12%	49.53%
CEAB3	2.02	0.46	4.06%	64.45%
TEND3	2.03	0.48	3.90%	61.91%
VAMO3	2.04	0.64	2.97%	47.15%
CVCB3	2.07	0.44	4.34%	68.90%
MLAS3	2.07	0.45	4.26%	67.63%
MRVE3	2.10	0.58	3.35%	53.18%
LJQQ3	2.13	0.54	3.65%	57.94%
AZUL4	2.16	0.54	3.73%	59.21%
SBFG3	2.17	0.50	4.01%	63.66%
QUAL3	2.21	0.54	3.78%	60.01%
GOLL4	2.25	0.43	4.83%	76.67%
HBOR3	2.27	0.64	3.32%	52.70%
IFCM3	2.32	0.38	5.70%	90.48%
MGLU3	2.42	0.49	4.58%	72.71%
GUAR3	2.49	0.56	4.10%	65.09%
ANIM3	2.65	0.61	4.05%	64.29%

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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