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

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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