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 2026. 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
PETZ3	0,00%	0,00%	02/01	-	4,39	-	4,39
ELET3	0,00%	17,91%	07/11	-	58,68	-	58,68
CCRO3	0,00%	5,49%	30/04	-	13,45	-	13,45
CIEL3	0,00%	10,31%	26/08	-	5,83	-	5,83
CLSA3	0,00%	0,58%	13/05	-	10,51	-	10,51
BPAN4	0,00%	1,72%	23/01	-	12,75	-	12,75
USIM5	0,00%	13,49%	13/05	-	9,24	-	9,24
ELET6	0,00%	15,62%	07/11	-	61,94	-	61,94
NEOE3	0,00%	0,59%	04/05	-	33,80	-	33,80
PORT3	0,00%	3,26%	03/12	-	18,76	-	18,76
NGRD3	0,06%	10,96%	11/05	12/05	33,32	33,26	33,30
SRNA3	0,08%	12,60%	06/11	07/11	12,63	12,56	12,62
CBAV3	0,19%	7,40%	07/05	08/05	10,66	10,62	10,64
STBP3	0,28%	1,54%	29/09	30/09	14,46	14,42	14,42
VBBR3	0,44%	8,98%	15/04	07/05	33,91	32,13	33,76
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
BRKM5	0,94%	35,91%	05/03	23/04	12,70	8,14	12,58
GUAR3	1,17%	7,13%	03/02	04/02	10,26	10,14	10,14
USIM3	1,25%	13,14%	11/05	12/05	8,83	8,51	8,72
CPLE6	1,31%	9,39%	05/11	06/11	14,45	14,22	14,26
GOAU4	1,33%	25,74%	28/01	20/03	10,53	7,82	10,39
GGBR4	1,72%	26,72%	06/05	12/05	24,38	23,53	23,96
NINJ3	1,96%	3,53%	02/01	06/01	5,10	4,92	5,00
UGPA3	2,09%	8,71%	15/04	23/04	30,56	28,87	29,92
CRFB3	2,30%	14,63%	06/05	09/05	8,68	8,40	8,48
DESK3	2,53%	27,97%	15/04	13/05	18,59	18,12	18,12
EMBR3	2,66%	24,32%	28/10	31/10	89,37	86,99	86,99
ELMD3	3,12%	3,12%	06/06	12/06	32,00	31,00	31,00
INTB3	3,12%	10,31%	08/05	13/05	15,39	14,91	14,91
WEST3	3,17%	13,24%	06/05	12/05	8,20	7,92	7,94
CASH3	3,56%	27,68%	22/04	29/04	4,50	4,00	4,34
ABEV3	3,91%	13,93%	06/05	12/05	16,86	16,18	16,20
ENEV3	4,07%	11,87%	06/05	12/05	27,55	26,32	26,43
TECN3	5,60%	11,98%	11/02	29/04	9,10	8,01	8,59
ODPV3	5,65%	13,36%	14/04	28/04	15,92	14,59	15,02
ORVR3	5,70%	14,87%	14/04	29/04	83,58	77,40	78,82
TTEN3	5,98%	16,74%	04/03	13/03	17,74	14,77	16,68
VALE3	6,24%	16,14%	11/02	20/03	90,09	75,55	84,47
ISAE4	6,82%	10,19%	15/04	29/04	31,80	28,56	29,63
OPCT3	7,28%	8,98%	10/04	13/05	10,71	9,93	9,93
BRAP4	7,65%	15,54%	17/04	05/05	25,49	22,36	23,54
POSI3	7,76%	15,89%	22/04	29/04	4,77	4,12	4,40
TPIS3	7,77%	12,83%	30/04	07/05	11,32	10,06	10,44
LOGN3	8,01%	9,94%	02/01	08/05	33,60	30,26	30,91
NATU3	8,04%	14,13%	08/05	13/05	10,69	9,83	9,83
SLCE3	8,04%	12,65%	14/04	28/04	19,29	16,85	17,74
SEER3	8,36%	22,56%	20/04	24/04	13,75	12,30	12,60
ALUP11	8,77%	8,77%	09/04	13/05	36,81	33,58	33,58
RAIL3	8,86%	10,90%	24/02	29/04	17,16	15,29	15,64
PETR4	9,38%	9,38%	13/04	13/05	49,78	45,11	45,11
LOGG3	9,43%	9,43%	13/04	13/05	28,84	26,12	26,12
BMGB4	9,44%	11,42%	13/04	29/04	5,93	5,29	5,37
PETR3	9,55%	9,55%	13/04	13/05	54,96	49,71	49,71
SHUL4	9,60%	11,34%	26/02	06/04	5,73	5,08	5,18
FLRY3	9,86%	16,94%	19/02	20/03	17,95	14,91	16,18
PRIO3	9,92%	14,64%	30/03	20/04	72,20	61,63	65,04
BMOB3	10,06%	14,92%	09/04	11/05	28,33	24,86	25,48
DXCO3	10,34%	26,77%	28/01	20/03	6,09	4,46	5,46
LEVE3	10,75%	10,97%	09/04	12/05	37,66	33,53	33,61
PSSA3	11,02%	11,67%	20/04	05/05	55,55	49,07	49,43
EQTL3	11,08%	11,08%	15/04	13/05	45,38	40,35	40,35
ATOM3	11,16%	75,62%	21/11	10/12	4,84	1,18	4,30
CXSE3	11,40%	12,56%	14/04	12/05	19,82	17,33	17,56
IGTI11	11,42%	13,50%	17/04	13/05	30,38	26,91	26,91
HYPE3	11,43%	18,72%	28/01	12/03	26,17	21,27	23,18
FRAS3	11,56%	17,43%	28/01	20/03	25,25	20,85	22,33
MATD3	11,73%	13,68%	26/02	30/03	6,14	5,30	5,42
BBSE3	11,86%	14,02%	11/02	18/02	38,95	33,49	34,33
UNIP6	11,90%	19,21%	25/02	24/03	71,62	57,86	63,10
AURE3	11,91%	11,91%	20/04	13/05	14,61	12,87	12,87
LVTC3	11,92%	27,01%	03/06	20/08	4,11	3,00	3,62
TUPY3	11,99%	17,07%	20/04	29/04	15,85	13,51	13,95
ASAI3	12,04%	25,66%	15/04	29/04	10,13	8,73	8,91
CPLE3	12,11%	12,11%	14/04	13/05	16,93	14,88	14,88
BPAC11	12,12%	15,24%	16/04	13/05	64,35	56,55	56,55
ZAMP3	12,28%	24,19%	12/11	21/11	3,99	3,50	3,50
MLAS3	12,65%	18,24%	08/05	13/05	1,66	1,45	1,45
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
ITSA4	12,81%	13,67%	20/02	12/05	15,07	13,01	13,14
CSMG3	12,84%	12,84%	09/04	13/05	60,30	52,56	52,56
SAPR4	12,89%	14,87%	28/01	13/03	9,08	7,73	7,91
B3SA3	12,99%	12,99%	15/04	13/05	19,78	17,21	17,21
EGIE3	13,17%	13,56%	15/04	12/05	38,35	33,15	33,30
ITUB3	13,25%	14,51%	16/04	12/05	46,86	40,06	40,65
MOTV3	13,74%	14,18%	17/04	12/05	17,61	15,15	15,19
FHER3	13,77%	16,31%	03/02	06/03	4,72	3,95	4,07
TAEE11	13,80%	13,80%	20/04	13/05	45,86	39,53	39,53
ALOS3	13,82%	13,82%	17/04	13/05	33,80	29,13	29,13
SAPR11	13,99%	17,60%	27/01	13/03	47,90	39,47	41,20
FIQE3	14,06%	14,06%	09/04	13/05	7,61	6,54	6,54
POMO4	14,08%	17,92%	20/04	13/05	7,10	6,10	6,10
ABCB4	14,08%	14,69%	10/02	12/05	28,12	23,99	24,16
ENGI11	14,40%	14,40%	14/04	13/05	58,40	49,99	49,99
BRST3	14,45%	22,10%	27/01	20/03	3,53	2,75	3,02
CSUD3	14,47%	14,47%	20/02	13/05	19,56	16,73	16,73
RECV3	14,55%	14,97%	10/04	07/05	14,30	12,16	12,22
AGRO3	14,57%	16,59%	13/03	30/04	22,30	18,60	19,05
DMVF3	14,67%	17,20%	27/02	13/03	7,50	6,21	6,40
JBSS3	14,74%	17,59%	25/04	04/06	45,78	38,08	39,03
TFCO4	15,01%	16,46%	26/02	29/04	17,86	14,92	15,18
LREN3	15,14%	16,45%	26/02	29/04	16,05	13,41	13,62
RENT3	15,33%	18,21%	20/02	20/03	52,83	43,21	44,73
TEND3	15,41%	21,64%	14/04	29/04	34,84	27,30	29,47
MYPK3	15,48%	20,00%	28/01	27/03	11,05	8,84	9,34
LPSB3	15,50%	19,50%	10/03	20/03	2,00	1,61	1,69
MULT3	15,61%	16,42%	26/02	13/03	35,80	29,92	30,21
AXIA6	15,77%	15,77%	14/04	13/05	73,62	62,01	62,01
BBDC3	15,80%	16,33%	20/02	12/05	18,74	15,68	15,78
AXIA3	15,91%	15,91%	14/04	13/05	67,12	56,44	56,44
BBDC4	16,36%	17,51%	20/02	12/05	21,76	17,95	18,20
ETER3	16,48%	16,48%	10/02	13/05	4,37	3,65	3,65
VIVT3	16,56%	16,56%	27/02	13/05	43,18	36,03	36,03
CPFE3	16,95%	17,64%	16/04	12/05	56,45	46,49	46,88
MILS3	17,07%	20,08%	24/02	05/05	15,64	12,50	12,97
MDNE3	17,09%	17,09%	20/02	13/05	34,28	28,42	28,42
SMTO3	17,14%	25,48%	30/03	27/04	21,47	16,00	17,79
CAML3	17,31%	21,75%	09/04	08/05	7,28	5,92	6,02
EZTC3	17,49%	20,27%	20/04	11/05	16,18	12,90	13,35
CMIG4	17,52%	17,52%	10/04	13/05	13,81	11,39	11,39
BRAV3	17,78%	19,43%	10/04	08/05	21,77	17,54	17,90
MTRE3	17,82%	20,14%	19/02	12/05	4,32	3,45	3,55
ITUB4	17,93%	19,40%	11/02	12/05	49,37	39,79	40,52
SMFT3	18,16%	29,57%	05/01	29/04	23,57	16,60	19,29
PRNR3	18,25%	18,25%	26/02	13/05	21,97	17,96	17,96
CMIG3	18,50%	18,50%	10/04	13/05	19,62	15,99	15,99
IRBR3	18,75%	19,61%	24/02	04/05	64,25	51,65	52,20
KLBN4	19,14%	19,14%	11/02	13/05	4,18	3,38	3,38
ENJU3	19,20%	19,20%	24/04	13/05	1,25	1,01	1,01
BRBI11	19,67%	19,67%	03/02	13/05	21,25	17,07	17,07
JALL3	19,68%	19,68%	06/04	12/05	3,76	3,02	3,02
KLBN11	19,84%	19,84%	11/02	13/05	21,02	16,85	16,85
TIMS3	20,04%	20,04%	24/02	13/05	28,35	22,67	22,67
CEAB3	20,07%	23,93%	10/04	13/05	13,60	10,87	10,87
AUAU3	20,27%	35,54%	02/01	20/03	4,39	2,83	3,50
DIRR3	20,32%	24,70%	20/02	29/04	16,88	12,71	13,45
AMAR3	20,59%	20,59%	16/01	13/05	1,02	0,81	0,81
CVCB3	20,96%	30,88%	11/02	09/04	2,72	1,88	2,15
WEGE3	21,01%	21,01%	12/02	13/05	54,03	42,68	42,68
RDOR3	21,22%	21,22%	20/02	13/05	45,09	35,52	35,52
RANI3	21,23%	22,45%	02/03	12/05	9,89	7,67	7,79
GRND3	21,37%	21,37%	02/03	13/05	5,10	4,01	4,01
HAPV3	21,65%	50,21%	06/01	18/03	16,49	8,21	12,92
JHSF3	21,80%	21,80%	22/04	13/05	14,13	11,05	11,05
MELK3	22,06%	22,30%	24/02	12/05	4,08	3,17	3,18
MDIA3	22,06%	22,06%	26/02	13/05	26,16	20,39	20,39
WIZC3	22,28%	22,67%	03/02	08/05	10,28	7,95	7,99
BBAS3	22,48%	22,55%	25/02	12/05	27,58	21,36	21,38
MEAL3	22,48%	29,46%	06/01	01/04	1,29	0,91	1,00
CMIN3	22,74%	28,97%	28/01	29/04	6,42	4,56	4,96
CURY3	22,75%	30,17%	20/02	04/05	41,67	29,10	32,19
PNVL3	22,77%	22,77%	26/02	13/05	16,34	12,62	12,62
NTCO3	22,80%	35,81%	20/02	07/05	13,99	8,98	10,80
BRSR6	22,82%	23,13%	20/02	12/05	19,15	14,72	14,78
MBRF3	22,89%	24,85%	30/03	11/05	22,37	16,81	17,25
MRFG3	23,23%	23,23%	16/09	22/09	27,51	21,12	21,12
SOJA3	23,28%	25,61%	28/01	11/05	9,02	6,71	6,92
EMBJ3	23,32%	24,43%	20/02	20/03	95,71	72,33	73,39
ARZZ3	23,53%	27,13%	28/03	14/05	63,62	46,36	48,65
ROMI3	23,60%	23,60%	28/01	29/04	8,77	6,70	6,70
TASA4	23,64%	23,64%	26/02	13/05	6,05	4,62	4,62
HBSA3	23,74%	25,57%	04/03	05/05	4,38	3,26	3,34
LWSA3	23,80%	31,60%	28/01	03/03	5,00	3,42	3,81
ALPK3	23,89%	23,89%	23/02	13/05	5,40	4,11	4,11
VLID3	24,29%	25,97%	11/02	12/05	23,10	17,10	17,49
DASA3	24,56%	41,59%	23/01	30/03	4,52	2,64	3,41
VULC3	24,56%	24,56%	05/01	13/05	19,91	15,02	15,02
VAMO3	24,69%	33,82%	24/02	20/03	4,82	3,19	3,63
HBRE3	24,81%	28,42%	12/01	20/03	3,87	2,77	2,91
TGMA3	24,85%	31,92%	20/02	19/03	40,48	27,56	30,42
RADL3	24,96%	24,96%	11/02	13/05	27,00	20,26	20,26
RAPT4	25,00%	31,29%	26/01	20/03	6,84	4,70	5,13
AERI3	25,30%	28,35%	12/01	01/04	3,28	2,35	2,45
BLAU3	25,95%	36,95%	02/01	19/01	13,91	8,77	10,30
SANB11	26,13%	26,13%	28/01	13/05	37,50	27,70	27,70
G2DI33	26,59%	26,59%	15/01	11/05	1,73	1,27	1,27
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
AMER3	27,12%	29,23%	16/04	11/05	7,56	5,35	5,51
GMAT3	27,13%	29,18%	24/02	19/03	5,86	4,15	4,27
LIGT3	27,41%	27,93%	07/04	11/05	5,80	4,18	4,21
FESA4	27,50%	27,50%	03/02	13/05	8,69	6,30	6,30
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
QUAL3	27,76%	34,98%	25/02	29/04	2,63	1,71	1,90
VVEO3	28,02%	32,18%	22/04	11/05	1,82	1,27	1,31
SUZB3	28,03%	28,13%	26/02	05/05	58,98	42,39	42,45
VIVA3	28,62%	28,62%	26/02	13/05	32,35	23,09	23,09
GGPS3	29,21%	29,21%	20/02	13/05	19,55	13,84	13,84
SIMH3	29,28%	29,28%	20/02	13/05	14,24	10,07	10,07
CYRE3	29,34%	31,72%	03/02	11/05	32,00	21,85	22,61
TCSA3	29,82%	29,82%	25/02	13/05	1,71	1,20	1,20
KEPL3	30,05%	30,05%	28/01	13/05	10,45	7,31	7,31
CSAN3	30,59%	30,59%	24/02	13/05	6,80	4,72	4,72
AZZA3	31,05%	31,05%	16/03	13/05	28,02	19,32	19,32
MOVI3	31,11%	31,11%	02/03	13/05	14,98	10,32	10,32
SBFG3	31,16%	31,16%	27/01	13/05	15,50	10,67	10,67
ALPA4	31,44%	31,44%	11/02	13/05	16,06	11,01	11,01
HBOR3	31,53%	35,44%	19/02	29/04	3,33	2,15	2,28
YDUQ3	32,11%	34,76%	27/01	29/04	14,76	9,63	10,02
TOTS3	32,65%	34,53%	28/01	29/04	47,35	31,00	31,89
ANIM3	32,83%	32,83%	28/01	13/05	5,27	3,54	3,54
ESPA3	33,07%	33,07%	13/03	13/05	1,27	0,85	0,85
EVEN3	33,76%	33,76%	20/02	12/05	8,53	5,65	5,65
BEEF3	33,81%	42,22%	03/02	20/03	6,30	3,64	4,17
PLPL3	33,85%	38,31%	20/02	06/05	16,13	9,95	10,67
MGLU3	34,14%	37,84%	11/02	11/05	11,10	6,90	7,31
ECOR3	34,48%	35,88%	28/01	20/03	12,18	7,81	7,98
OIBR3	35,00%	50,00%	02/03	30/04	0,20	0,10	0,13
PGMN3	35,41%	35,41%	20/02	13/05	7,54	4,87	4,87
AESB3	35,43%	35,43%	10/01	31/10	12,56	8,11	8,11
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
LAVV3	36,48%	38,07%	20/02	11/05	18,94	11,73	12,03
CSED3	37,07%	37,07%	28/01	13/05	7,23	4,55	4,55
MBLY3	37,74%	40,88%	31/01	23/05	1,59	0,94	0,99
ARML3	38,57%	38,57%	25/02	13/05	6,17	3,79	3,79
BHIA3	39,23%	39,23%	28/01	11/05	3,39	2,06	2,06
TRIS3	39,55%	39,95%	25/02	11/05	7,56	4,54	4,57
CSNA3	40,04%	47,47%	28/01	13/03	10,89	5,72	6,53
OIBR4	40,39%	43,84%	02/01	29/01	2,03	1,14	1,21
MRVE3	41,04%	41,04%	26/02	13/05	10,43	6,15	6,15
LUPA3	41,13%	48,94%	21/01	07/05	1,41	0,72	0,83
VIVR3	41,54%	53,85%	27/01	23/02	0,65	0,30	0,38
LJQQ3	41,89%	42,64%	27/01	11/05	2,65	1,52	1,54
AALR3	42,04%	52,41%	27/02	28/04	5,40	2,57	3,13
IFCM3	42,74%	56,41%	02/01	13/02	1,17	0,51	0,67
PCAR3	43,39%	50,87%	07/01	20/03	4,01	1,97	2,27
COGN3	43,57%	43,57%	28/01	13/05	4,59	2,59	2,59
PTBL3	43,80%	44,35%	28/01	11/05	3,63	2,02	2,04
TOKY3	44,65%	44,65%	31/01	13/05	1,59	0,88	0,88
AMBP3	47,22%	47,22%	06/01	13/05	0,36	0,19	0,19
TRAD3	49,14%	62,90%	02/01	11/05	4,07	1,51	2,07
PMAM3	50,94%	52,83%	22/01	01/04	1,06	0,50	0,52
GOLL4	54,07%	54,07%	23/01	11/06	1,72	0,79	0,79
AGXY3	54,09%	54,55%	02/01	13/04	4,40	2,00	2,02
RAIZ4	57,41%	58,33%	28/01	13/03	1,08	0,45	0,46
ONCO3	58,67%	59,67%	13/02	19/03	3,00	1,21	1,24
GFSA3	74,31%	75,30%	05/01	08/05	5,06	1,25	1,30
REAG3	78,24%	80,59%	02/01	22/10	5,10	0,99	1,11
AZUL4	82,43%	88,07%	27/01	20/08	4,61	0,55	0,81
SBSP3	83,12%	83,23%	20/04	12/05	176,04	29,53	29,71
FICT3	85,58%	86,06%	02/01	12/05	2,08	0,29	0,30
RCSL3	90,33%	90,33%	09/01	08/05	3,93	0,38	0,38
SEQL3	94,80%	95,60%	02/01	29/04	2,50	0,11	0,13
RCSL4	95,37%	95,37%	14/01	12/05	10,81	0,50	0,50
PDGR3	97,67%	97,67%	15/01	27/09	0,43	0,01	0,01

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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