QuantBrasil

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.

Preço TopoPreço FundoPreço Atual
UGPA30,00%1,35%28/01-25,41-25,41
PRIO30,00%2,25%28/01-50,50-50,50
PNVL30,00%3,50%28/01-13,67-13,67
GUAR30,00%7,13%28/01-9,71-9,71
AMER30,00%7,74%28/01-5,79-5,79
GOAU40,00%2,04%28/01-10,53-10,53
ABCB40,00%1,40%28/01-26,87-26,87
KEPL30,00%4,74%28/01-10,45-10,45
RANI30,00%1,69%28/01-9,40-9,40
BBAS30,00%4,16%28/01-25,40-25,40
HYPE30,00%3,95%28/01-26,17-26,17
MULT30,00%1,48%28/01-32,60-32,60
ALOS30,00%3,36%28/01-31,17-31,17
TOTS30,00%2,95%28/01-47,35-47,35
CCRO30,00%5,49%30/04-13,45-13,45
FHER30,00%12,41%28/01-4,55-4,55
PGMN30,00%6,05%28/01-6,83-6,83
LAVV30,00%5,87%28/01-18,00-18,00
CIEL30,00%10,31%26/08-5,83-5,83
CSED30,00%9,85%28/01-7,23-7,23
CSMG30,00%2,14%28/01-51,35-51,35
ENJU30,00%3,67%28/01-1,09-1,09
USIM30,00%10,31%28/01-7,00-7,00
BPAN40,00%1,72%23/01-12,75-12,75
RAIL30,00%10,01%28/01-15,15-15,15
VIVT30,00%3,23%28/01-37,86-37,86
IGTI110,00%1,48%28/01-28,75-28,75
TIMS30,00%2,80%28/01-25,24-25,24
SBSP30,00%7,07%28/01-141,76-141,76
BPAC110,00%2,43%28/01-62,22-62,22
B3SA30,00%3,74%28/01-16,51-16,51
WIZC30,00%2,06%28/01-10,08-10,08
DXCO30,00%2,41%28/01-6,09-6,09
BHIA30,00%11,61%28/01-3,39-3,39
MYPK30,00%1,38%28/01-11,05-11,05
VBBR30,00%2,39%28/01-29,09-29,09
RENT30,00%8,17%28/01-48,98-48,98
PORT30,00%3,26%03/12-18,76-18,76
MILS30,00%3,90%28/01-15,60-15,60
ITSA40,00%1,64%28/01-14,04-14,04
TASA40,00%6,82%28/01-5,74-5,74
BBDC40,00%4,66%28/01-21,72-21,72
BRAV30,00%5,82%28/01-18,83-18,83
BBSE30,00%4,02%28/01-37,78-37,78
RECV30,00%9,84%28/01-11,48-11,48
GGBR40,00%2,24%28/01-23,73-23,73
EVEN30,00%7,61%28/01-7,94-7,94
ECOR30,00%6,83%28/01-12,18-12,18
ITUB30,00%2,99%28/01-43,04-43,04
MGLU30,00%11,73%28/01-10,08-10,08
FESA40,00%3,40%28/01-8,18-8,18
LREN30,00%2,99%28/01-15,55-15,55
TUPY30,00%3,65%28/01-13,35-13,35
BRSR60,00%3,95%28/01-18,69-18,69
USIM50,00%9,40%28/01-6,97-6,97
SHUL40,00%3,70%28/01-5,22-5,22
LEVE30,00%2,72%28/01-34,74-34,74
POMO40,00%4,80%28/01-6,60-6,60
GMAT30,00%2,56%28/01-5,04-5,04
BRAP40,00%1,75%28/01-24,81-24,81
ELET60,00%15,62%07/11-61,94-61,94
TECN30,00%4,35%28/01-7,90-7,90
TEND30,00%12,00%28/01-27,00-27,00
EZTC30,00%7,05%28/01-15,66-15,66
IRBR30,00%4,76%28/01-60,19-60,19
TRIS30,00%4,94%28/01-7,28-7,28
VALE30,00%2,29%28/01-86,97-86,97
LWSA30,00%2,95%28/01-5,00-5,00
ASAI30,00%10,77%28/01-8,95-8,95
CXSE30,00%3,33%28/01-17,60-17,60
RAIZ40,00%8,14%28/01-1,08-1,08
VLID30,00%3,42%28/01-22,90-22,90
SAPR40,00%1,89%28/01-9,08-9,08
PETR40,00%3,48%28/01-37,34-37,34
ITUB40,00%1,98%28/01-46,34-46,34
SIMH30,00%11,33%28/01-6,69-6,69
PETR30,00%3,56%28/01-40,04-40,04
CBAV30,00%7,40%28/01-10,15-10,15
CSAN30,00%4,57%28/01-6,03-6,03
CYRE30,00%4,16%28/01-30,05-30,05
COGN30,00%2,72%28/01-4,59-4,59
SANB110,00%2,99%28/01-37,50-37,50
ANIM30,00%10,07%28/01-5,27-5,27
LIGT30,00%10,41%28/01-5,35-5,35
CSNA30,00%13,05%28/01-10,89-10,89
ROMI30,00%3,54%28/01-8,77-8,77
CLSA30,00%0,58%29/01-10,51-10,51
SOJA30,00%6,01%28/01-9,02-9,02
FLRY30,00%2,95%28/01-17,10-17,10
HBOR30,00%8,33%28/01-2,83-2,83
FRAS30,00%1,74%28/01-25,25-25,25
INTB30,00%10,31%28/01-12,27-12,27
SEER30,00%8,21%28/01-12,05-12,05
KLBN110,00%3,88%28/01-19,59-19,59
PRNR30,00%4,04%28/01-17,32-17,32
PETZ30,00%0,00%02/01-4,39-4,39
GGPS30,00%6,86%28/01-19,05-19,05
PTBL30,00%6,47%28/01-3,63-3,63
RDOR30,00%6,24%28/01-44,15-44,15
KLBN40,00%3,41%28/01-3,93-3,93
ELET30,00%17,91%07/11-58,68-58,68
MDNE30,00%12,01%28/01-27,30-27,30
CEAB30,00%23,93%28/01-12,50-12,50
BBDC30,00%3,76%28/01-18,68-18,68
CSUD30,00%2,73%28/01-19,20-19,20
PLPL30,00%7,16%28/01-15,24-15,24
AZZA30,00%7,05%28/01-27,40-27,40
NEOE30,00%0,22%28/01-32,36-32,36
CMIN30,00%6,35%28/01-6,42-6,42
FIQE30,00%2,83%28/01-5,34-5,34
EGIE30,00%3,66%28/01-33,55-33,55
SAPR110,04%2,00%27/0128/0147,9047,8847,88
MOTV30,06%3,54%23/0126/0117,0216,9417,01
SRNA30,08%12,60%06/1107/1112,6312,5612,62
TGMA30,13%5,07%27/0128/0139,1539,1039,10
ENGI110,15%2,55%27/0128/0153,0552,9752,97
CMIG30,20%3,56%27/0128/0115,3515,3215,32
OPCT30,21%1,35%27/0128/019,419,399,39
POSI30,22%8,86%27/0128/014,624,614,61
VAMO30,24%12,37%27/0128/014,124,114,11
EQTL30,24%4,26%27/0128/0141,5041,4041,40
PSSA30,26%8,00%06/0115/0150,0046,0049,87
AGRO30,27%1,52%26/0127/0121,9421,8121,88
STBP30,28%1,54%29/0930/0914,4614,4214,42
JALL30,31%5,35%27/0128/013,273,263,26
ARML30,42%14,41%06/0119/014,724,044,70
DMVF30,43%2,33%23/0126/017,006,846,97
UNIP60,47%6,51%27/0128/0163,1662,8662,86
YDUQ30,54%8,90%27/0128/0114,7614,6814,68
APER30,57%19,03%01/0205/0347,0238,0746,75
RAPT40,58%3,21%26/0128/016,846,806,80
TTEN30,61%6,13%09/0113/0116,4815,4716,38
BEEF30,65%3,91%26/0127/016,196,146,15
ABEV30,66%1,20%26/0127/0115,0514,8714,95
MDIA30,71%3,52%23/0126/0125,5025,1125,32
MELK30,75%5,53%27/0128/014,003,973,97
LJQQ30,75%9,39%27/0128/012,652,632,63
DIRR30,84%11,44%05/0116/0114,3312,6914,21
CAML30,89%2,50%23/0127/016,766,676,70
TPIS30,91%10,75%14/0121/015,494,905,44
ETER30,96%3,91%23/0127/014,154,084,11
SBFG30,97%5,41%27/0128/0115,5015,3515,35
CMIG41,02%4,20%23/0126/0111,7111,4211,59
ISAE41,05%4,57%27/0128/0128,6628,3628,36
MATD31,05%6,18%27/0128/015,735,675,67
BMOB31,10%5,48%26/0128/0126,2725,9825,98
ORVR31,12%4,79%27/0128/0175,1574,3174,31
SUZB31,13%4,43%15/0127/0152,3551,2851,76
LOGG31,17%4,53%27/0128/0127,2826,9626,96
BRBI111,18%12,36%27/0128/0120,2920,0520,05
GRND31,20%3,21%27/0128/014,984,924,92
CURY31,21%6,52%27/0128/0135,4535,0235,02
QUAL31,25%9,17%06/0113/012,402,182,37
CPLE61,31%9,39%05/1106/1114,4514,2214,26
SLCE31,36%2,91%27/0128/0116,2015,9815,98
ALPA41,43%4,25%26/0128/0114,0113,8113,81
AERI31,52%3,96%12/0119/013,283,153,23
CPLE31,60%4,81%27/0128/0113,7113,4913,49
MRVE31,66%12,37%06/0119/018,417,378,27
TFCO41,90%10,04%06/0120/0116,3414,7016,03
NINJ31,96%3,53%02/0106/015,104,925,00
AURE32,01%3,95%22/0127/0111,9311,4711,69
TAEE112,06%6,49%27/0128/0144,1643,2543,25
MOVI32,07%9,82%27/0128/0112,5912,3312,33
WEGE32,14%5,26%27/0128/0152,7051,5751,57
JHSF32,16%2,16%27/0128/019,749,539,53
CVCB32,22%11,85%15/0122/012,702,382,64
LPSB32,25%13,64%27/0128/011,781,741,74
CRFB32,30%14,63%06/0509/058,688,408,48
BRKM52,41%6,07%27/0128/019,959,719,71
BRST32,55%5,98%27/0128/013,533,443,44
SMFT32,59%12,39%05/0116/0123,5720,6522,96
EMBR32,66%24,32%28/1031/1089,3786,9986,99
HBSA32,66%4,12%23/0127/014,133,964,02
ALUP112,68%2,68%27/0128/0135,1434,2034,20
AMAR32,94%3,92%16/0127/011,020,980,99
VIVR33,08%4,84%27/0128/010,650,630,63
ELMD33,12%3,12%06/0612/0632,0031,0031,00
RADL33,32%4,52%21/0126/0125,6424,4824,79
NGRD33,51%3,51%08/0128/0128,1927,2027,20
ALPK33,80%6,12%06/0115/014,744,454,56
MTRE33,83%3,83%26/0128/014,184,024,02
CPFE33,83%5,52%23/0128/0155,1653,0553,05
LOGN34,02%4,76%02/0119/0133,6032,0032,25
BMGB44,12%10,86%21/0122/015,344,765,12
ENEV34,27%4,58%23/0127/0122,4921,4621,53
PCAR34,74%9,48%07/0115/014,013,633,82
OIBR35,26%47,37%23/0126/010,190,180,18
MEAL35,43%5,43%06/0119/011,291,221,22
TCSA35,70%8,40%27/0128/011,581,491,49
G2DI335,78%8,09%15/0120/011,731,601,63
SMTO35,80%6,34%16/0127/0116,5515,5015,59
MLAS36,08%10,81%12/0120/011,481,321,39
ODPV36,27%13,36%06/0113/0112,1310,5111,37
DASA36,86%18,30%23/0128/014,524,214,21
MBRF37,03%7,03%23/0128/0120,4719,0319,03
CASH37,59%12,72%14/0120/014,483,914,14
VVEO37,88%7,88%27/0128/011,651,521,52
GFSA38,30%22,73%05/0120/015,063,914,64
HBRE39,30%11,37%12/0126/013,873,433,51
VULC39,34%11,15%05/0126/0119,9117,6918,05
ATOM311,16%75,62%21/1110/124,841,184,30
AALR311,22%15,10%12/0121/014,904,164,35
LUPA311,35%11,35%21/0128/011,411,251,25
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
WEST312,56%13,24%21/0127/015,895,115,15
ONCO312,67%25,68%07/0116/012,922,172,55
ESPA312,75%20,59%02/0113/011,020,810,89
TRPL412,79%14,31%21/0509/1027,7523,7824,20
JBSS314,74%17,59%25/0404/0645,7838,0839,03
VIVA314,76%16,89%02/0116/0132,2626,8127,50
PMAM315,09%15,09%22/0128/011,060,900,90
HAPV316,62%21,22%06/0116/0116,4912,9913,75
AMBP316,67%22,22%06/0114/010,360,280,30
AGXY318,18%18,18%02/0128/014,403,603,60
TRAD320,39%20,39%02/0128/014,073,243,24
DESK321,06%21,11%21/0127/0118,3814,5014,51
RCSL321,88%23,66%09/0123/013,933,003,07
NTCO322,80%35,81%20/0207/0513,998,9810,80
MRFG323,23%23,23%16/0922/0927,5121,1221,12
ARZZ323,53%27,13%28/0314/0563,6246,3648,65
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BLAU327,61%36,95%02/0119/0113,918,7710,07
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
RCSL429,69%48,57%14/0123/0110,815,567,60
IFCM329,91%29,91%02/0116/011,170,820,82
SEQL330,00%33,20%02/0126/012,501,671,75
FICT330,29%30,29%02/0128/012,081,451,45
AESB335,43%35,43%10/0131/1012,568,118,11
BRIT335,58%37,89%15/0504/104,752,953,06
RRRP336,19%36,19%11/0406/0935,8422,8722,87
MBLY337,74%40,88%31/0123/051,590,940,99
OIBR443,35%43,35%02/0119/012,031,151,15
TOKY344,65%44,65%31/0129/011,590,880,88
GOLL454,07%54,07%23/0111/061,720,790,79
REAG378,24%80,59%02/0122/105,100,991,11
AZUL482,43%88,07%27/0120/084,610,550,81
PDGR397,67%97,67%15/0127/090,430,010,01
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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