Drawdown dos Ativos da Bolsa

A lista abaixo contém os valores do drawdown atual e do drawdown máximo dos ativos mais líquidos da bolsa brasileira. Os valores são calculados em relação ao ano de 2025. Ativos em verde estão na máxima do ano. Entenda o Drawdown e Calcule essa Medida de Volatilidade para Qualquer Ativo.

Min Drawdown (%)

Max Drawdown (%)

Ativo

					Preço Topo	Preço Fundo	Preço Atual
ISAE4	0,00%	13,18%	28/11	-	27,92	-	27,92
LOGG3	0,00%	15,42%	28/11	-	25,47	-	25,47
RCSL4	0,00%	43,71%	28/11	-	3,37	-	3,37
CAML3	0,00%	39,47%	14/11	25/11	5,81	5,60	5,81
VIVT3	0,00%	7,81%	28/11	-	35,31	-	35,31
MRVE3	0,00%	24,83%	28/11	-	9,36	-	9,36
RDOR3	0,00%	13,49%	28/11	-	47,45	-	47,45
RENT3	0,00%	27,67%	28/11	-	45,26	-	45,26
SBFG3	0,00%	21,58%	28/11	-	14,77	-	14,77
TIMS3	0,00%	12,15%	28/11	-	25,14	-	25,14
TRIS3	0,00%	24,03%	28/11	-	8,84	-	8,84
ITUB3	0,00%	8,55%	28/11	-	38,45	-	38,45
TGMA3	0,00%	10,42%	28/11	-	39,79	-	39,79
BRSR6	0,00%	17,69%	28/11	-	14,62	-	14,62
PGMN3	0,00%	16,36%	28/11	-	5,87	-	5,87
CIEL3	0,00%	10,31%	26/08	-	5,83	-	5,83
CCRO3	0,00%	5,49%	30/04	-	13,45	-	13,45
ELET3	0,00%	17,91%	07/11	-	58,68	-	58,68
ABCB4	0,00%	9,10%	28/11	-	24,37	-	24,37
RADL3	0,00%	40,98%	28/11	-	23,77	-	23,77
MULT3	0,00%	10,47%	28/11	-	30,31	-	30,31
GGPS3	0,00%	17,85%	28/11	-	19,78	-	19,78
ELET6	0,00%	15,62%	07/11	-	61,94	-	61,94
SIMH3	0,00%	32,00%	28/11	-	6,39	-	6,39
ECOR3	0,00%	19,54%	28/11	-	10,99	-	10,99
BBDC3	0,00%	9,76%	28/11	-	16,81	-	16,81
EQTL3	0,00%	10,26%	28/11	-	39,91	-	39,91
BMOB3	0,00%	16,17%	28/11	-	26,73	-	26,73
TEND3	0,00%	21,09%	28/11	-	27,66	-	27,66
VALE3	0,00%	15,39%	28/11	-	67,30	-	67,30
BBDC4	0,00%	9,97%	28/11	-	19,77	-	19,77
MOVI3	0,00%	30,53%	28/11	-	11,83	-	11,83
COGN3	0,00%	18,41%	28/11	-	3,91	-	3,91
B3SA3	0,00%	17,69%	28/11	-	15,06	-	15,06
ITUB4	0,00%	9,32%	28/11	-	41,74	-	41,74
BPAC11	0,00%	10,21%	28/11	-	54,02	-	54,02
ITSA4	0,00%	9,18%	28/11	-	12,36	-	12,36
CYRE3	0,00%	9,90%	28/11	-	35,75	-	35,75
BRAP4	0,00%	13,55%	28/11	-	19,35	-	19,35
ALPK3	0,00%	23,01%	28/11	-	4,96	-	4,96
LPSB3	0,00%	30,73%	28/11	-	2,05	-	2,05
IGTI11	0,00%	11,62%	28/11	-	26,69	-	26,69
ORVR3	0,00%	12,15%	28/11	-	63,88	-	63,88
JHSF3	0,00%	12,14%	28/11	-	7,64	-	7,64
BPAN4	0,00%	22,06%	28/11	-	11,42	-	11,42
LOGN3	0,00%	12,24%	28/11	-	37,00	-	37,00
CLSA3	0,00%	0,58%	28/11	-	10,51	-	10,51
BMGB4	0,00%	12,53%	28/11	-	4,42	-	4,42
SANB11	0,00%	15,05%	28/11	-	34,36	-	34,36
NEOE3	0,03%	10,67%	27/11	28/11	32,31	32,30	32,30
PORT3	0,05%	3,26%	20/11	21/11	18,73	18,68	18,72
GGBR4	0,05%	21,93%	29/10	21/11	19,25	18,47	19,24
SRNA3	0,08%	12,60%	06/11	07/11	12,63	12,56	12,62
FIQE3	0,18%	12,28%	27/11	28/11	5,61	5,60	5,60
LWSA3	0,22%	25,44%	19/09	06/11	4,61	3,80	4,60
STBP3	0,28%	1,54%	29/09	30/09	14,46	14,42	14,42
CURY3	0,33%	10,73%	27/11	28/11	38,86	38,73	38,73
AURE3	0,49%	16,50%	27/11	28/11	12,36	12,30	12,30
GUAR3	0,52%	20,08%	07/11	13/11	11,44	10,22	11,38
GOAU4	0,54%	22,19%	05/11	19/11	11,16	10,59	11,10
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
MATD3	0,61%	16,57%	12/11	17/11	4,95	4,52	4,92
CPLE3	0,65%	8,95%	14/11	21/11	13,77	13,02	13,68
PNVL3	0,68%	12,35%	28/08	24/11	10,33	9,07	10,26
MOTV3	0,80%	11,97%	12/11	21/11	16,33	15,66	16,20
CSMG3	0,97%	19,59%	27/11	28/11	41,40	41,00	41,00
VIVA3	1,05%	24,34%	26/11	28/11	35,32	34,95	34,95
ENEV3	1,09%	10,60%	26/11	28/11	20,20	19,98	19,98
BRST3	1,14%	26,07%	27/11	28/11	3,52	3,48	3,48
FLRY3	1,17%	12,67%	24/09	23/10	16,26	14,20	16,07
CPFE3	1,26%	9,73%	27/11	28/11	49,26	48,64	48,64
CPLE6	1,31%	9,39%	05/11	06/11	14,45	14,22	14,26
ALOS3	1,32%	9,81%	14/11	21/11	28,81	26,96	28,43
SBSP3	1,51%	11,31%	14/11	18/11	143,10	136,08	140,94
SMFT3	1,76%	16,69%	29/09	18/11	26,73	23,86	26,26
BRBI11	1,77%	11,39%	14/11	18/11	20,96	19,10	20,59
CXSE3	1,77%	17,33%	27/11	28/11	16,39	16,10	16,10
NINJ3	1,96%	3,53%	02/01	06/01	5,10	4,92	5,00
MLAS3	2,19%	35,04%	24/04	17/10	1,37	0,89	1,34
SAPR4	2,29%	16,17%	03/07	11/08	7,42	6,22	7,25
CRFB3	2,30%	14,63%	06/05	09/05	8,68	8,40	8,48
RANI3	2,35%	12,70%	31/10	25/11	8,92	8,39	8,71
ALUP11	2,57%	7,77%	12/11	24/11	34,69	32,99	33,80
LAVV3	2,60%	13,77%	11/11	27/11	16,55	15,77	16,12
TAEE11	2,62%	9,13%	17/11	21/11	45,00	42,43	43,82
EMBR3	2,66%	24,32%	28/10	31/10	89,37	86,99	86,99
MILS3	2,79%	10,79%	11/11	17/11	13,63	12,16	13,25
EZTC3	2,86%	18,06%	17/11	21/11	20,65	18,99	20,06
ELMD3	3,12%	3,12%	06/06	12/06	32,00	31,00	31,00
SAPR11	3,17%	14,65%	03/07	11/08	37,82	32,28	36,62
WIZC3	3,44%	12,24%	30/09	24/11	8,73	8,07	8,43
HYPE3	3,63%	25,06%	16/06	09/10	27,85	20,87	26,84
ABEV3	3,75%	18,68%	01/05	07/10	14,40	11,71	13,86
UGPA3	3,95%	13,40%	11/11	13/11	23,05	21,75	22,14
CSUD3	4,08%	9,33%	18/11	26/11	19,61	18,66	18,81
TFCO4	4,11%	13,86%	27/10	19/11	18,47	15,91	17,71
LEVE3	4,21%	19,47%	20/11	25/11	34,42	32,87	32,97
TECN3	4,34%	16,08%	30/06	04/08	7,15	6,00	6,84
HBSA3	4,39%	45,03%	24/10	21/11	4,10	3,73	3,92
CSED3	5,30%	20,07%	14/11	27/11	6,60	6,22	6,25
MDNE3	5,32%	15,04%	13/11	18/11	30,81	28,30	29,17
CMIG4	5,35%	11,66%	11/11	21/11	12,14	11,01	11,49
NGRD3	5,90%	19,90%	22/05	11/07	27,80	23,96	26,16
OPCT3	6,06%	15,76%	11/11	25/11	8,08	7,53	7,59
ALPA4	6,66%	12,01%	14/11	21/11	12,31	10,91	11,49
DESK3	6,82%	26,42%	26/11	28/11	16,86	15,71	15,71
VBBR3	6,89%	11,89%	25/11	26/11	26,69	24,07	24,85
CBAV3	7,38%	53,44%	20/02	21/08	6,10	2,84	5,65
KEPL3	7,44%	29,05%	07/11	25/11	10,48	9,35	9,70
MELK3	8,37%	11,00%	30/09	14/10	4,18	3,72	3,83
PLPL3	8,44%	25,69%	17/09	06/11	18,00	13,87	16,48
EVEN3	8,46%	20,43%	14/11	21/11	8,98	7,88	8,22
TTEN3	8,76%	21,78%	24/04	13/08	16,90	13,22	15,42
MGLU3	9,08%	42,23%	03/04	15/08	11,46	6,62	10,42
PRNR3	9,14%	17,99%	23/09	16/10	17,84	14,63	16,21
BLAU3	9,50%	19,01%	04/06	19/08	14,52	11,76	13,14
MTRE3	10,46%	23,84%	20/05	14/08	4,11	3,13	3,68
ARML3	10,61%	46,00%	07/01	02/07	5,37	2,90	4,80
ENGI11	10,68%	10,68%	26/11	28/11	55,54	49,61	49,61
AGRO3	10,77%	16,22%	30/01	21/11	22,19	18,59	19,80
TOTS3	10,80%	11,67%	14/11	27/11	48,14	42,52	42,94
DASA3	10,86%	44,95%	25/11	27/11	3,50	3,07	3,12
GRND3	10,97%	17,27%	01/05	10/11	5,56	4,60	4,95
USIM5	11,09%	36,05%	20/02	18/07	6,13	3,92	5,45
ATOM3	11,16%	75,62%	21/11	10/12	4,84	1,18	4,30
HBRE3	11,20%	24,56%	12/09	17/11	5,09	3,84	4,52
DMVF3	11,54%	35,23%	23/04	11/09	6,67	4,32	5,90
USIM3	11,57%	33,88%	19/02	25/06	6,05	4,00	5,35
PETZ3	11,67%	27,36%	29/01	21/10	4,97	3,61	4,39
VULC3	11,72%	16,53%	03/11	21/11	23,30	19,78	20,57
IRBR3	11,74%	23,58%	14/02	22/07	57,08	43,62	50,38
PETR4	11,76%	21,10%	20/02	05/05	35,87	28,30	31,65
ROMI3	11,82%	21,30%	17/03	20/08	9,39	7,39	8,28
G2DI33	11,83%	23,12%	06/01	30/04	1,86	1,43	1,64
LVTC3	11,92%	27,01%	03/06	20/08	4,11	3,00	3,62
RAIL3	12,01%	26,97%	01/05	02/09	19,32	14,11	17,00
ZAMP3	12,03%	24,19%	12/11	21/11	3,99	3,50	3,51
CMIN3	12,16%	22,53%	01/05	19/08	6,17	4,78	5,42
WEST3	12,28%	35,45%	30/10	12/11	6,27	5,14	5,50
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
CEAB3	13,12%	27,60%	03/07	15/08	20,65	14,95	17,94
MDIA3	13,55%	15,28%	01/09	24/11	29,59	25,07	25,58
ANIM3	13,96%	33,78%	04/06	21/08	4,44	2,94	3,82
PRIO3	14,17%	23,51%	17/06	16/10	44,03	34,20	37,79
FRAS3	14,26%	25,96%	06/05	08/08	29,24	21,65	25,07
FESA4	14,32%	25,06%	05/11	19/11	8,17	6,88	7,00
PCAR3	14,38%	41,83%	29/04	14/08	4,59	2,67	3,93
ODPV3	14,58%	16,73%	05/09	21/11	13,51	11,25	11,54
JBSS3	14,74%	17,59%	25/04	04/06	45,78	38,08	39,03
BBSE3	15,56%	21,82%	30/04	01/08	40,42	31,60	34,13
SEER3	15,84%	27,69%	01/10	17/11	11,43	8,57	9,62
VLID3	16,10%	30,41%	28/05	16/10	28,02	19,50	23,51
PETR3	16,31%	23,57%	20/02	05/05	39,79	30,41	33,30
DXCO3	16,51%	21,86%	17/02	14/10	6,36	4,97	5,31
CSNA3	16,54%	33,76%	14/03	15/08	10,22	6,77	8,53
BEEF3	16,80%	26,83%	04/11	07/11	7,44	6,11	6,19
PSSA3	16,83%	19,38%	04/07	19/11	56,14	45,26	46,69
ESPA3	17,04%	22,96%	19/09	17/10	1,35	1,04	1,12
LREN3	17,54%	29,58%	30/06	07/10	19,27	13,57	15,89
SHUL4	17,73%	25,92%	31/01	14/10	5,98	4,43	4,92
INTB3	17,76%	31,10%	26/06	10/10	15,82	10,90	13,01
QUAL3	18,38%	30,13%	28/10	19/11	2,72	2,11	2,22
SLCE3	18,95%	23,17%	14/04	13/10	20,37	15,65	16,51
KLBN4	19,32%	21,82%	02/01	22/04	4,40	3,44	3,55
MEAL3	19,44%	21,53%	08/05	09/06	1,44	1,13	1,16
ASAI3	19,81%	33,64%	03/06	22/10	11,86	7,87	9,51
KLBN11	20,79%	22,80%	02/01	17/10	22,41	17,30	17,75
CMIG3	22,45%	24,90%	29/05	21/10	18,31	13,75	14,20
BBAS3	22,76%	37,37%	14/05	01/08	29,30	18,35	22,63
WEGE3	22,79%	37,61%	24/01	08/10	56,90	35,50	43,93
NTCO3	22,80%	35,81%	20/02	07/05	13,99	8,98	10,80
UNIP6	22,88%	25,47%	08/10	25/11	79,08	58,94	60,99
MRFG3	23,23%	23,23%	16/09	22/09	27,51	21,12	21,12
ARZZ3	23,53%	27,13%	28/03	14/05	63,62	46,36	48,65
YDUQ3	23,61%	35,39%	04/06	14/10	17,83	11,52	13,62
ENJU3	23,74%	37,41%	14/02	22/10	1,39	0,87	1,06
MBRF3	23,87%	38,93%	17/11	28/11	25,60	19,49	19,49
SUZB3	24,03%	26,22%	27/01	11/11	63,09	46,55	47,93
VVEO3	24,43%	62,44%	06/01	19/08	2,21	0,83	1,67
POSI3	26,36%	33,16%	30/04	13/10	5,88	3,93	4,33
SOJA3	26,80%	28,96%	15/05	25/11	12,05	8,56	8,82
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
LIGT3	27,12%	31,51%	12/08	16/10	7,30	5,00	5,32
FHER3	27,41%	40,78%	22/01	10/04	5,91	3,50	4,29
BRFS3	27,62%	27,70%	02/01	28/02	24,80	17,93	17,95
SOMA3	27,65%	32,64%	10/01	14/05	8,21	5,53	5,94
IFCM3	27,84%	97,87%	11/11	25/11	2,55	1,79	1,84
MYPK3	28,35%	31,37%	06/08	25/11	14,25	9,78	10,21
ETER3	28,37%	35,82%	19/02	24/07	5,64	3,62	4,04
CSAN3	28,51%	39,51%	16/01	21/08	8,63	5,22	6,17
VAMO3	28,55%	46,59%	24/04	14/10	5,43	2,90	3,88
TPIS3	28,81%	39,66%	06/01	18/08	5,90	3,56	4,20
HBOR3	29,51%	39,11%	05/11	14/11	4,27	2,60	3,01
CVCB3	30,27%	36,02%	10/06	16/10	2,61	1,67	1,82
LJQQ3	32,42%	39,39%	12/05	06/11	3,30	2,00	2,23
TCSA3	32,47%	35,57%	11/07	22/10	1,94	1,25	1,31
RAPT4	33,54%	47,07%	02/01	13/10	9,90	5,24	6,58
RECV3	33,87%	35,47%	15/01	25/11	16,24	10,48	10,74
AMER3	34,02%	46,59%	26/03	19/08	9,23	4,93	6,09
EGIE3	35,29%	35,29%	03/07	28/11	47,75	30,90	30,90
AESB3	35,43%	35,43%	10/01	31/10	12,56	8,11	8,11
POMO4	35,43%	35,53%	18/09	27/11	9,88	6,37	6,38
BRIT3	35,58%	37,89%	15/05	04/10	4,75	2,95	3,06
RRRP3	36,19%	36,19%	11/04	06/09	35,84	22,87	22,87
GMAT3	36,44%	38,90%	01/07	21/11	8,15	4,98	5,18
AZZA3	36,64%	45,94%	02/06	16/10	45,30	24,49	28,70
AMAR3	36,81%	38,04%	24/03	19/11	1,63	1,01	1,03
MBLY3	37,74%	40,88%	31/01	23/05	1,59	0,94	0,99
LUPA3	38,19%	40,97%	21/03	25/11	1,44	0,85	0,89
FICT3	38,39%	40,35%	26/03	26/11	4,61	2,75	2,84
JALL3	38,54%	46,88%	17/02	15/10	4,80	2,55	2,95
PTBL3	40,26%	42,08%	28/05	24/11	5,49	3,18	3,28
VIVR3	40,32%	50,81%	26/02	27/08	1,24	0,61	0,74
SMTO3	42,57%	46,60%	08/01	25/11	24,55	13,11	14,10
TOKY3	44,65%	44,65%	31/01	28/11	1,59	0,88	0,88
TUPY3	46,65%	51,29%	22/04	25/11	23,71	11,55	12,65
BRAV3	47,75%	47,75%	15/01	28/11	25,97	13,57	13,57
TASA4	47,96%	48,98%	16/04	11/08	8,82	4,50	4,59
BRKM5	48,96%	57,96%	27/01	17/10	14,89	6,26	7,60
AERI3	49,57%	55,01%	09/01	10/04	8,09	3,64	4,08
AGXY3	53,15%	95,62%	20/01	01/05	10,95	0,48	5,13
TRAD3	53,55%	54,10%	02/06	26/11	9,15	4,20	4,25
GOLL4	54,07%	54,07%	23/01	11/06	1,72	0,79	0,79
DIRR3	56,32%	70,43%	19/06	28/07	42,51	12,57	18,57
RCSL3	59,81%	72,78%	03/01	08/10	5,40	1,47	2,17
AALR3	61,69%	69,35%	24/03	04/07	12,79	3,92	4,90
RAIZ4	61,75%	62,67%	06/01	24/11	2,17	0,81	0,83
CASH3	62,43%	65,70%	16/05	21/11	10,70	3,67	4,02
BHIA3	65,99%	73,55%	28/03	08/08	10,32	2,73	3,51
HAPV3	66,53%	93,88%	27/05	28/11	43,80	14,66	14,66
ONCO3	69,75%	72,77%	01/05	24/11	5,95	1,62	1,80
PMAM3	70,93%	70,93%	08/04	28/11	2,27	0,66	0,66
REAG3	72,55%	80,59%	02/01	22/10	5,10	0,99	1,40
OIBR4	74,79%	83,33%	05/06	25/11	9,48	1,58	2,39
AZUL4	78,09%	88,07%	27/01	20/08	4,61	0,55	1,01
SEQL3	83,07%	83,07%	17/01	28/11	3,13	0,53	0,53
OIBR3	85,08%	97,24%	31/01	24/11	1,81	0,05	0,27
GFSA3	91,08%	97,24%	01/04	01/05	51,00	1,41	4,55
PDGR3	97,67%	97,67%	15/01	27/09	0,43	0,01	0,01
AMBP3	99,85%	99,85%	19/06	25/11	170,00	0,25	0,25

¹ Drawdown atual.

² Maior drawdown no ano.

³ Data do maior fechamento do ano.

⁴ Data do menor fechamento desde o último topo.

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Drawdown dos Ativos da Bolsa

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