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
EVEN3	0,00%	20,43%	17/11	-	9,01	-	9,01
CPFE3	0,00%	9,73%	17/11	-	46,15	-	46,15
RCSL4	0,00%	43,71%	17/11	-	2,49	-	2,49
MBRF3	0,00%	38,93%	17/11	-	24,97	-	24,97
VIVA3	0,00%	24,34%	13/11	14/11	33,24	33,22	33,24
ELET6	0,00%	15,62%	07/11	-	61,94	-	61,94
CCRO3	0,00%	5,49%	30/04	-	13,45	-	13,45
CLSA3	0,00%	0,58%	17/11	-	10,51	-	10,51
CSUD3	0,00%	9,33%	17/11	-	19,41	-	19,41
ENEV3	0,00%	10,60%	17/11	-	19,51	-	19,51
EZTC3	0,00%	18,06%	17/11	-	20,77	-	20,77
TRIS3	0,00%	24,03%	17/11	-	8,88	-	8,88
RADL3	0,00%	40,98%	17/11	-	23,18	-	23,18
VBBR3	0,00%	11,89%	17/11	-	26,04	-	26,04
BMGB4	0,00%	12,53%	17/11	-	4,29	-	4,29
CIEL3	0,00%	10,31%	26/08	-	5,83	-	5,83
EQTL3	0,00%	10,26%	17/11	-	39,55	-	39,55
SRNA3	0,08%	12,60%	06/11	07/11	12,63	12,56	12,62
PORT3	0,16%	3,26%	14/11	17/11	18,68	18,65	18,65
PGMN3	0,20%	16,36%	14/11	17/11	4,88	4,87	4,87
ENGI11	0,22%	8,56%	11/11	13/11	54,31	53,70	54,19
STBP3	0,28%	1,54%	29/09	30/09	14,46	14,42	14,42
TAEE11	0,36%	9,13%	14/11	17/11	45,00	44,84	44,84
SANB11	0,50%	15,05%	14/11	17/11	33,78	33,61	33,61
VALE3	0,50%	15,39%	12/11	14/11	65,76	65,27	65,43
MULT3	0,50%	10,47%	14/11	17/11	29,75	29,60	29,60
ALUP11	0,52%	7,77%	12/11	14/11	34,69	34,26	34,51
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
ISAE4	0,69%	13,18%	12/11	17/11	27,47	27,28	27,28
ALPK3	0,70%	23,01%	12/11	13/11	4,26	4,20	4,23
LOGG3	0,72%	15,42%	11/11	12/11	24,85	24,49	24,67
CURY3	0,74%	10,73%	14/11	17/11	37,79	37,51	37,51
BBDC4	0,77%	9,97%	11/11	17/11	19,49	19,34	19,34
BRBI11	0,86%	11,39%	14/11	17/11	20,96	20,78	20,78
ABCB4	0,89%	9,10%	12/11	13/11	23,58	23,26	23,37
BBDC3	1,02%	9,76%	13/11	17/11	16,65	16,48	16,48
NEOE3	1,02%	10,67%	13/11	17/11	30,45	30,14	30,14
CSMG3	1,14%	19,59%	14/11	17/11	39,35	38,90	38,90
CPLE3	1,16%	8,95%	14/11	17/11	13,77	13,61	13,61
TIMS3	1,16%	12,15%	28/10	03/11	25,10	24,25	24,81
SBSP3	1,17%	11,31%	14/11	17/11	143,10	141,42	141,42
LOGN3	1,22%	12,24%	11/11	12/11	34,48	34,00	34,06
TOTS3	1,23%	10,19%	14/11	17/11	48,14	47,55	47,55
LEVE3	1,27%	19,47%	13/11	17/11	33,73	33,30	33,30
MRVE3	1,29%	24,83%	13/11	14/11	8,56	8,42	8,45
CYRE3	1,30%	9,90%	14/11	17/11	35,25	34,79	34,79
CPLE6	1,31%	9,39%	05/11	06/11	14,45	14,22	14,26
IGTI11	1,32%	11,62%	14/11	17/11	26,56	26,21	26,21
BPAN4	1,32%	22,06%	13/11	17/11	11,40	11,25	11,25
BPAC11	1,33%	10,21%	13/11	17/11	54,00	53,28	53,28
BRSR6	1,48%	17,69%	13/11	17/11	14,22	14,01	14,01
ALOS3	1,70%	9,81%	14/11	17/11	28,81	28,32	28,32
BRST3	1,71%	26,07%	14/11	17/11	3,51	3,45	3,45
ITSA4	1,81%	9,18%	11/11	12/11	12,15	11,87	11,93
CSED3	1,82%	20,07%	14/11	17/11	6,60	6,48	6,48
ITUB4	1,84%	9,32%	11/11	12/11	41,22	40,28	40,46
CAML3	1,89%	39,47%	14/11	17/11	5,81	5,70	5,70
VIVT3	1,90%	7,81%	13/11	17/11	35,20	34,53	34,53
NINJ3	1,96%	3,53%	02/01	06/01	5,10	4,92	5,00
GGPS3	2,03%	17,85%	11/11	13/11	19,75	19,26	19,35
MOVI3	2,05%	30,53%	14/11	17/11	10,71	10,49	10,49
MOTV3	2,14%	11,97%	12/11	17/11	16,33	15,98	15,98
ALPA4	2,19%	12,01%	14/11	17/11	12,31	12,04	12,04
ORVR3	2,28%	12,15%	12/11	17/11	61,27	59,87	59,87
CRFB3	2,30%	14,63%	06/05	09/05	8,68	8,40	8,48
RENT3	2,33%	27,67%	19/06	21/08	44,71	32,34	43,67
JHSF3	2,33%	12,14%	14/11	17/11	7,29	7,12	7,12
FIQE3	2,38%	12,28%	11/11	17/11	5,46	5,33	5,33
ITUB3	2,43%	8,55%	11/11	12/11	36,59	35,70	35,70
CXSE3	2,49%	17,33%	28/04	05/08	16,04	13,26	15,64
B3SA3	2,50%	17,69%	20/05	21/08	14,81	12,19	14,44
WIZC3	2,52%	12,24%	30/09	09/10	8,73	8,12	8,51
ECOR3	2,57%	19,54%	14/11	17/11	9,74	9,49	9,49
FLRY3	2,58%	12,67%	24/09	23/10	16,26	14,20	15,84
TGMA3	2,65%	10,42%	11/11	17/11	39,20	38,16	38,16
EMBR3	2,66%	24,32%	28/10	31/10	89,37	86,99	86,99
BMOB3	2,85%	16,17%	13/11	17/11	24,90	24,19	24,19
GGBR4	2,96%	21,93%	29/10	04/11	19,25	18,58	18,68
MATD3	3,03%	16,57%	12/11	13/11	4,95	4,65	4,80
ELMD3	3,12%	3,12%	06/06	12/06	32,00	31,00	31,00
RANI3	3,14%	12,70%	31/10	14/11	8,92	8,49	8,64
OPCT3	3,47%	15,76%	11/11	17/11	8,08	7,80	7,80
LAVV3	3,63%	13,77%	11/11	17/11	16,55	15,95	15,95
SBFG3	3,68%	21,58%	12/11	14/11	14,42	13,87	13,89
RDOR3	3,77%	13,49%	06/11	17/11	47,44	45,65	45,65
DASA3	3,93%	44,95%	14/11	17/11	2,29	2,20	2,20
UGPA3	3,99%	13,40%	11/11	13/11	23,05	21,75	22,13
MDNE3	4,15%	15,04%	13/11	17/11	30,81	29,53	29,53
ABEV3	4,24%	18,68%	01/05	07/10	14,40	11,71	13,79
GOAU4	4,48%	22,19%	05/11	17/11	11,16	10,66	10,66
SAPR4	4,58%	16,17%	03/07	11/08	7,42	6,22	7,08
BRAP4	4,59%	13,55%	06/11	13/11	19,18	18,25	18,30
KEPL3	5,06%	29,05%	07/11	11/11	10,48	9,88	9,95
AURE3	5,18%	16,50%	27/10	30/10	11,77	10,63	11,16
CMIG4	5,35%	11,66%	11/11	14/11	12,14	11,24	11,49
SAPR11	5,55%	14,65%	03/07	11/08	37,82	32,28	35,72
CMIN3	5,67%	22,53%	01/05	19/08	6,17	4,78	5,82
HBSA3	6,34%	45,03%	24/10	30/10	4,10	3,84	3,84
TTEN3	7,51%	21,78%	24/04	13/08	16,90	13,22	15,63
PNVL3	7,84%	12,35%	28/08	14/10	10,33	9,10	9,52
COGN3	7,87%	18,41%	05/11	14/11	3,81	3,46	3,51
PETR4	8,17%	21,10%	20/02	05/05	35,87	28,30	32,94
HYPE3	8,22%	25,06%	16/06	09/10	27,85	20,87	25,56
DESK3	8,48%	26,42%	06/11	17/11	16,15	14,78	14,78
PRIO3	8,56%	23,51%	17/06	16/10	44,03	34,20	40,26
TEND3	8,79%	21,09%	17/09	28/10	27,20	21,87	24,81
TFCO4	9,26%	9,58%	27/10	14/11	18,47	16,70	16,76
EGIE3	9,47%	19,71%	03/07	13/08	47,75	38,34	43,23
LPSB3	9,50%	30,73%	29/05	09/10	1,79	1,24	1,62
ZAMP3	9,52%	24,19%	12/11	14/11	3,99	3,51	3,61
WEST3	9,73%	35,45%	30/10	12/11	6,27	5,14	5,66
MILS3	9,76%	9,76%	11/11	17/11	13,63	12,30	12,30
GUAR3	9,79%	20,08%	07/11	13/11	11,44	10,22	10,32
SMFT3	9,80%	16,69%	29/09	17/11	26,73	24,11	24,11
MTRE3	10,22%	23,84%	20/05	14/08	4,11	3,13	3,69
MELK3	10,29%	11,00%	30/09	14/10	4,18	3,72	3,75
TECN3	10,49%	16,08%	30/06	04/08	7,15	6,00	6,40
LWSA3	10,63%	25,44%	19/09	06/11	4,61	3,80	4,12
PRNR3	10,71%	17,99%	23/09	16/10	17,84	14,63	15,93
BEEF3	10,89%	26,83%	04/11	07/11	7,44	6,11	6,63
NGRD3	11,15%	19,90%	22/05	11/07	27,80	23,96	24,70
ATOM3	11,16%	75,62%	21/11	10/12	4,84	1,18	4,30
PETR3	11,84%	23,57%	20/02	05/05	39,79	30,41	35,08
PLPL3	11,89%	25,69%	17/09	06/11	18,00	13,87	15,86
SIMH3	11,90%	32,00%	11/09	17/10	6,05	4,19	5,33
LVTC3	11,92%	27,01%	03/06	20/08	4,11	3,00	3,62
MDIA3	12,27%	12,27%	01/09	17/11	29,59	25,96	25,96
MEAL3	12,50%	21,53%	08/05	09/06	1,44	1,13	1,26
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
AGRO3	12,80%	14,11%	30/01	30/06	22,19	19,06	19,35
FESA4	12,85%	25,06%	05/11	17/11	8,17	7,12	7,12
ODPV3	12,88%	13,25%	05/09	05/11	13,51	11,72	11,77
G2DI33	12,90%	23,12%	06/01	30/04	1,86	1,43	1,62
IRBR3	13,10%	23,58%	14/02	22/07	57,08	43,62	49,60
VULC3	13,56%	16,53%	03/11	10/11	23,30	19,80	20,14
IFCM3	14,12%	97,87%	11/11	17/11	2,55	2,19	2,19
USIM3	14,21%	33,88%	19/02	25/06	6,05	4,00	5,19
ROMI3	14,27%	21,30%	17/03	20/08	9,39	7,39	8,05
BLAU3	14,53%	19,01%	04/06	19/08	14,52	11,76	12,41
USIM5	14,68%	36,05%	20/02	18/07	6,13	3,92	5,23
QUAL3	14,71%	30,13%	28/10	14/11	2,72	2,29	2,32
JBSS3	14,74%	17,59%	25/04	04/06	45,78	38,08	39,03
GRND3	14,75%	17,27%	01/05	10/11	5,56	4,60	4,74
ESPA3	15,56%	22,96%	19/09	17/10	1,35	1,04	1,14
BBSE3	15,83%	21,82%	30/04	01/08	40,42	31,60	34,02
DXCO3	15,88%	21,86%	17/02	14/10	6,36	4,97	5,35
CEAB3	16,37%	27,60%	03/07	15/08	20,65	14,95	17,27
FRAS3	16,38%	25,96%	06/05	08/08	29,24	21,65	24,45
CSNA3	16,93%	33,76%	14/03	15/08	10,22	6,77	8,49
PSSA3	17,21%	18,81%	04/07	08/10	56,14	45,58	46,48
KLBN4	17,50%	21,82%	02/01	22/04	4,40	3,44	3,63
MLAS3	17,52%	35,04%	24/04	17/10	1,37	0,89	1,13
PCAR3	17,86%	41,83%	29/04	14/08	4,59	2,67	3,77
ASAI3	18,04%	33,64%	03/06	22/10	11,86	7,87	9,72
PETZ3	18,71%	27,36%	29/01	21/10	4,97	3,61	4,04
MGLU3	18,85%	42,23%	03/04	15/08	11,46	6,62	9,30
KLBN11	19,14%	22,80%	02/01	17/10	22,41	17,30	18,12
ARML3	19,18%	46,00%	07/01	02/07	5,37	2,90	4,34
SLCE3	19,49%	23,17%	14/04	13/10	20,37	15,65	16,40
UNIP6	19,50%	19,50%	08/10	17/11	79,08	63,66	63,66
SEER3	19,51%	27,69%	01/10	17/11	11,43	9,20	9,20
INTB3	19,53%	31,10%	26/06	10/10	15,82	10,90	12,73
SHUL4	19,57%	25,92%	31/01	14/10	5,98	4,43	4,81
RAIL3	19,57%	26,97%	01/05	02/09	19,32	14,11	15,54
CMIG3	20,81%	24,90%	29/05	21/10	18,31	13,75	14,50
CBAV3	20,98%	53,44%	20/02	21/08	6,10	2,84	4,82
VLID3	21,31%	30,41%	28/05	16/10	28,02	19,50	22,05
ANIM3	21,85%	33,78%	04/06	21/08	4,44	2,94	3,47
LREN3	21,85%	29,58%	30/06	07/10	19,27	13,57	15,06
HBRE3	22,40%	23,76%	12/09	13/11	5,09	3,94	3,95
NTCO3	22,80%	35,81%	20/02	07/05	13,99	8,98	10,80
WEGE3	23,15%	37,61%	24/01	08/10	56,90	35,50	43,73
MRFG3	23,23%	23,23%	16/09	22/09	27,51	21,12	21,12
LIGT3	23,42%	31,51%	12/08	16/10	7,30	5,00	5,59
ARZZ3	23,53%	27,13%	28/03	14/05	63,62	46,36	48,65
BBAS3	23,72%	37,37%	14/05	01/08	29,30	18,35	22,35
SUZB3	23,89%	26,22%	27/01	11/11	63,09	46,55	48,02
POSI3	24,49%	33,16%	30/04	13/10	5,88	3,93	4,44
SOJA3	25,89%	25,89%	15/05	17/11	12,05	8,93	8,93
DMVF3	26,39%	35,23%	23/04	11/09	6,67	4,32	4,91
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
ENJU3	27,34%	37,41%	14/02	22/10	1,39	0,87	1,01
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
FHER3	27,75%	40,78%	22/01	10/04	5,91	3,50	4,27
POMO4	28,44%	30,16%	18/09	06/11	9,88	6,90	7,07
MYPK3	28,63%	28,63%	06/08	17/11	14,25	10,17	10,17
ETER3	28,90%	35,82%	19/02	24/07	5,64	3,62	4,01
CVCB3	29,12%	36,02%	10/06	16/10	2,61	1,67	1,85
CSAN3	29,55%	39,51%	16/01	21/08	8,63	5,22	6,08
YDUQ3	29,78%	35,39%	04/06	14/10	17,83	11,52	12,52
VVEO3	29,86%	62,44%	06/01	19/08	2,21	0,83	1,55
GMAT3	31,04%	31,29%	01/07	14/11	8,15	5,60	5,62
TCSA3	31,96%	35,57%	11/07	22/10	1,94	1,25	1,32
RECV3	32,02%	32,02%	15/01	17/11	16,24	11,04	11,04
TPIS3	32,20%	39,66%	06/01	18/08	5,90	3,56	4,00
FICT3	33,84%	36,44%	26/03	21/10	4,61	2,93	3,05
VAMO3	33,89%	46,59%	24/04	14/10	5,43	2,90	3,59
AMAR3	34,97%	34,97%	24/03	17/11	1,63	1,06	1,06
AZZA3	35,32%	45,94%	02/06	16/10	45,30	24,49	29,30
AESB3	35,43%	35,43%	10/01	31/10	12,56	8,11	8,11
VIVR3	35,48%	50,81%	26/02	27/08	1,24	0,61	0,80
BRIT3	35,58%	37,89%	15/05	04/10	4,75	2,95	3,06
HBOR3	35,83%	39,11%	05/11	14/11	4,27	2,60	2,74
RRRP3	36,19%	36,19%	11/04	06/09	35,84	22,87	22,87
LJQQ3	36,67%	39,39%	12/05	06/11	3,30	2,00	2,09
RAPT4	37,17%	47,07%	02/01	13/10	9,90	5,24	6,22
MBLY3	37,74%	40,88%	31/01	23/05	1,59	0,94	0,99
PTBL3	37,89%	38,43%	28/05	14/11	5,49	3,38	3,41
LUPA3	38,19%	38,19%	21/03	27/10	1,44	0,89	0,89
JALL3	40,42%	46,88%	17/02	15/10	4,80	2,55	2,86
AMER3	42,15%	46,59%	26/03	19/08	9,23	4,93	5,34
SMTO3	43,91%	45,99%	08/01	06/11	24,55	13,26	13,77
BRAV3	44,05%	45,32%	15/01	21/10	25,97	14,20	14,53
TOKY3	44,65%	44,65%	31/01	17/11	1,59	0,88	0,88
ELET3	45,28%	45,28%	07/11	17/11	58,68	32,11	32,11
BRKM5	46,27%	57,96%	27/01	17/10	14,89	6,26	8,00
TUPY3	46,35%	48,97%	22/04	30/10	23,71	12,10	12,72
TASA4	47,73%	48,98%	16/04	11/08	8,82	4,50	4,61
AGXY3	49,32%	95,62%	20/01	01/05	10,95	0,48	5,55
AERI3	49,81%	55,01%	09/01	10/04	8,09	3,64	4,06
TRAD3	51,48%	51,48%	02/06	17/11	9,15	4,44	4,44
GOLL4	54,07%	54,07%	23/01	11/06	1,72	0,79	0,79
DIRR3	56,22%	70,43%	19/06	28/07	42,51	12,57	18,61
HAPV3	57,21%	93,88%	27/05	14/11	43,80	17,79	18,74
PMAM3	58,59%	58,59%	08/04	17/11	2,27	0,94	0,94
AALR3	60,52%	69,35%	24/03	04/07	12,79	3,92	5,05
RAIZ4	60,83%	61,29%	06/01	07/11	2,17	0,84	0,85
CASH3	63,08%	63,46%	16/05	25/09	10,70	3,91	3,95
RCSL3	64,07%	72,78%	03/01	08/10	5,40	1,47	1,94
ONCO3	66,05%	70,76%	01/05	14/11	5,95	1,74	2,02
OIBR4	66,24%	74,37%	05/06	10/11	9,48	2,43	3,20
BHIA3	68,31%	73,55%	28/03	08/08	10,32	2,73	3,27
AZUL4	76,57%	88,07%	27/01	20/08	4,61	0,55	1,08
SEQL3	77,96%	79,87%	17/01	10/11	3,13	0,63	0,69
REAG3	78,63%	80,59%	02/01	22/10	5,10	0,99	1,09
GFSA3	89,67%	97,24%	01/04	01/05	51,00	1,41	5,27
OIBR3	90,06%	90,06%	31/01	10/11	1,81	0,18	0,18
PDGR3	97,67%	97,67%	15/01	27/09	0,43	0,01	0,01
AMBP3	99,84%	99,85%	19/06	24/10	170,00	0,26	0,28

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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