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%	27/11	-	27,68	-	27,68
RCSL4	0,00%	43,71%	27/11	-	3,23	-	3,23
NEOE3	0,00%	10,67%	27/11	-	32,31	-	32,31
VIVT3	0,00%	7,81%	27/11	-	35,36	-	35,36
MRVE3	0,00%	24,83%	27/11	-	8,95	-	8,95
CURY3	0,00%	10,73%	27/11	-	39,05	-	39,05
RENT3	0,00%	27,67%	27/11	-	44,81	-	44,81
SBFG3	0,00%	21,58%	27/11	-	14,64	-	14,64
ITUB3	0,00%	8,55%	27/11	-	36,82	-	36,82
DESK3	0,00%	26,42%	27/11	-	16,94	-	16,94
PGMN3	0,00%	16,36%	27/11	-	5,37	-	5,37
BRST3	0,00%	26,07%	25/11	26/11	3,52	3,50	3,52
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%	27/11	-	24,15	-	24,15
MULT3	0,00%	10,47%	27/11	-	29,96	-	29,96
ELET6	0,00%	15,62%	07/11	-	61,94	-	61,94
FIQE3	0,00%	12,28%	27/11	-	5,61	-	5,61
SIMH3	0,00%	32,00%	27/11	-	6,32	-	6,32
CSMG3	0,00%	19,59%	27/11	-	41,15	-	41,15
ECOR3	0,00%	19,54%	27/11	-	10,70	-	10,70
BBDC3	0,00%	9,76%	27/11	-	16,66	-	16,66
BMOB3	0,00%	16,17%	27/11	-	26,66	-	26,66
BBDC4	0,00%	9,97%	27/11	-	19,57	-	19,57
MOVI3	0,00%	30,53%	26/11	-	11,60	-	11,60
COGN3	0,00%	18,41%	27/11	-	3,92	-	3,92
AURE3	0,00%	16,50%	27/11	-	12,38	-	12,38
ALPK3	0,00%	23,01%	27/11	-	4,60	-	4,60
LPSB3	0,00%	30,73%	27/11	-	1,99	-	1,99
ORVR3	0,00%	12,15%	27/11	-	63,50	-	63,50
CPFE3	0,00%	9,73%	27/11	-	49,10	-	49,10
LOGN3	0,00%	12,24%	27/11	-	35,41	-	35,41
CLSA3	0,00%	0,58%	27/11	-	10,51	-	10,51
BMGB4	0,00%	12,53%	27/11	-	4,45	-	4,45
CXSE3	0,00%	17,33%	27/11	-	16,32	-	16,32
PORT3	0,05%	3,26%	20/11	21/11	18,73	18,68	18,72
SANB11	0,06%	15,05%	26/11	27/11	34,19	34,17	34,17
EQTL3	0,08%	10,26%	26/11	27/11	39,70	39,67	39,67
SRNA3	0,08%	12,60%	06/11	07/11	12,63	12,56	12,62
TIMS3	0,24%	12,15%	28/10	03/11	25,10	24,25	25,04
VALE3	0,24%	15,39%	26/11	27/11	66,58	66,42	66,42
VIVA3	0,25%	24,34%	26/11	27/11	35,32	35,23	35,23
STBP3	0,28%	1,54%	29/09	30/09	14,46	14,42	14,42
RADL3	0,30%	40,98%	18/11	21/11	23,65	22,88	23,58
TRIS3	0,34%	24,03%	26/11	27/11	8,81	8,78	8,78
BRSR6	0,42%	17,69%	26/11	27/11	14,45	14,39	14,39
CPLE3	0,44%	8,95%	14/11	21/11	13,77	13,02	13,71
JHSF3	0,54%	12,14%	26/11	27/11	7,47	7,43	7,43
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
BRAP4	0,57%	13,55%	06/11	19/11	19,18	18,24	19,07
CYRE3	0,71%	9,90%	14/11	21/11	35,25	34,10	35,00
MOTV3	0,80%	11,97%	12/11	21/11	16,33	15,66	16,20
LOGG3	0,93%	15,42%	11/11	21/11	24,85	23,84	24,62
IGTI11	0,94%	11,62%	14/11	21/11	26,56	25,44	26,31
B3SA3	0,95%	17,69%	20/05	21/08	14,81	12,19	14,67
SBSP3	0,96%	11,31%	14/11	18/11	143,10	136,08	141,72
GOAU4	0,99%	22,19%	05/11	19/11	11,16	10,59	11,05
GGBR4	1,04%	21,93%	29/10	21/11	19,25	18,47	19,05
ITSA4	1,07%	9,18%	11/11	19/11	12,15	11,75	12,02
ENEV3	1,14%	10,60%	26/11	27/11	20,20	19,97	19,97
CAML3	1,20%	39,47%	14/11	25/11	5,81	5,60	5,74
CPLE6	1,31%	9,39%	05/11	06/11	14,45	14,22	14,26
ITUB4	1,46%	9,32%	11/11	24/11	41,22	39,82	40,62
BPAN4	1,75%	22,06%	13/11	21/11	11,40	10,79	11,20
BPAC11	1,87%	10,21%	13/11	24/11	54,00	51,19	52,99
ENGI11	1,87%	8,56%	26/11	27/11	55,54	54,50	54,50
GGPS3	1,92%	17,85%	11/11	24/11	19,75	18,80	19,37
NINJ3	1,96%	3,53%	02/01	06/01	5,10	4,92	5,00
RDOR3	2,13%	13,49%	06/11	21/11	47,44	44,61	46,43
TEND3	2,21%	21,09%	17/09	28/10	27,20	21,87	26,60
CRFB3	2,30%	14,63%	06/05	09/05	8,68	8,40	8,48
EMBR3	2,66%	24,32%	28/10	31/10	89,37	86,99	86,99
ALUP11	2,77%	7,77%	12/11	24/11	34,69	32,99	33,73
BRBI11	2,96%	11,39%	14/11	18/11	20,96	19,10	20,34
TECN3	3,08%	16,08%	30/06	04/08	7,15	6,00	6,93
ELMD3	3,12%	3,12%	06/06	12/06	32,00	31,00	31,00
RANI3	3,36%	12,70%	31/10	25/11	8,92	8,39	8,62
HBSA3	3,41%	45,03%	24/10	21/11	4,10	3,73	3,96
MATD3	3,43%	16,57%	12/11	17/11	4,95	4,52	4,78
ALOS3	3,47%	9,81%	14/11	21/11	28,81	26,96	27,81
UGPA3	3,51%	13,40%	11/11	13/11	23,05	21,75	22,24
SAPR4	3,64%	16,17%	03/07	11/08	7,42	6,22	7,15
TAEE11	3,69%	9,13%	17/11	21/11	45,00	42,43	43,34
TGMA3	4,26%	10,42%	11/11	21/11	39,20	36,57	37,53
SMFT3	4,30%	16,69%	29/09	18/11	26,73	23,86	25,58
FLRY3	4,37%	12,67%	24/09	23/10	16,26	14,20	15,55
LEVE3	4,42%	19,47%	20/11	25/11	34,42	32,87	32,90
LAVV3	4,47%	13,77%	11/11	19/11	16,55	15,80	15,81
ABEV3	4,65%	18,68%	01/05	07/10	14,40	11,71	13,73
SAPR11	4,65%	14,65%	03/07	11/08	37,82	32,28	36,06
MILS3	4,84%	10,79%	11/11	17/11	13,63	12,16	12,97
EZTC3	4,94%	18,06%	17/11	21/11	20,65	18,99	19,63
TFCO4	4,98%	13,86%	27/10	19/11	18,47	15,91	17,55
WIZC3	5,04%	12,24%	30/09	24/11	8,73	8,07	8,29
GUAR3	5,07%	20,08%	07/11	13/11	11,44	10,22	10,86
MLAS3	5,11%	35,04%	24/04	17/10	1,37	0,89	1,30
CSED3	5,61%	20,07%	14/11	27/11	6,60	6,23	6,23
CMIG4	5,93%	11,66%	11/11	21/11	12,14	11,01	11,42
LWSA3	6,07%	25,44%	19/09	06/11	4,61	3,80	4,33
CSUD3	6,32%	9,33%	18/11	27/11	19,61	18,37	18,37
ALPA4	6,34%	12,01%	14/11	21/11	12,31	10,91	11,53
NGRD3	6,47%	19,90%	22/05	11/07	27,80	23,96	26,00
OPCT3	6,56%	15,76%	11/11	25/11	8,08	7,53	7,55
HYPE3	6,57%	25,06%	16/06	09/10	27,85	20,87	26,02
MDNE3	7,27%	15,04%	13/11	18/11	30,81	28,30	28,57
DASA3	7,43%	44,95%	25/11	27/11	3,50	3,24	3,24
KEPL3	7,63%	29,05%	07/11	25/11	10,48	9,35	9,68
VBBR3	8,28%	11,89%	25/11	26/11	26,69	24,07	24,48
PNVL3	8,62%	12,35%	28/08	24/11	10,33	9,07	9,44
EVEN3	9,24%	20,43%	14/11	21/11	8,98	7,88	8,15
TTEN3	9,88%	21,78%	24/04	13/08	16,90	13,22	15,23
MELK3	10,05%	11,00%	30/09	14/10	4,18	3,72	3,76
PETR4	10,09%	21,10%	20/02	05/05	35,87	28,30	32,25
CEAB3	10,17%	27,60%	03/07	15/08	20,65	14,95	18,55
GRND3	10,61%	17,27%	01/05	10/11	5,56	4,60	4,97
CBAV3	10,98%	53,44%	20/02	21/08	6,10	2,84	5,43
ATOM3	11,16%	75,62%	21/11	10/12	4,84	1,18	4,30
AGRO3	11,27%	16,22%	30/01	21/11	22,19	18,59	19,69
MTRE3	11,68%	23,84%	20/05	14/08	4,11	3,13	3,63
BLAU3	11,71%	19,01%	04/06	19/08	14,52	11,76	12,82
MGLU3	11,87%	42,23%	03/04	15/08	11,46	6,62	10,10
LVTC3	11,92%	27,01%	03/06	20/08	4,11	3,00	3,62
USIM5	12,07%	36,05%	20/02	18/07	6,13	3,92	5,39
USIM3	12,07%	33,88%	19/02	25/06	6,05	4,00	5,32
PLPL3	12,11%	25,69%	17/09	06/11	18,00	13,87	15,82
PCAR3	12,20%	41,83%	29/04	14/08	4,59	2,67	4,03
ZAMP3	12,28%	24,19%	12/11	21/11	3,99	3,50	3,50
CMIN3	12,48%	22,53%	01/05	19/08	6,17	4,78	5,40
HBRE3	12,57%	24,56%	12/09	17/11	5,09	3,84	4,45
MDIA3	12,61%	15,28%	01/09	24/11	29,59	25,07	25,86
RAIL3	12,68%	26,97%	01/05	02/09	19,32	14,11	16,87
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
IRBR3	12,86%	23,58%	14/02	22/07	57,08	43,62	49,74
ROMI3	12,89%	21,30%	17/03	20/08	9,39	7,39	8,18
G2DI33	12,90%	23,12%	06/01	30/04	1,86	1,43	1,62
VULC3	12,92%	16,53%	03/11	21/11	23,30	19,78	20,29
TOTS3	13,09%	13,09%	14/11	27/11	48,14	41,84	41,84
PRNR3	13,51%	17,99%	23/09	16/10	17,84	14,63	15,43
WEST3	13,88%	35,45%	30/10	12/11	6,27	5,14	5,40
PETZ3	14,29%	27,36%	29/01	21/10	4,97	3,61	4,26
FESA4	14,32%	25,06%	05/11	19/11	8,17	6,88	7,00
FRAS3	14,40%	25,96%	06/05	08/08	29,24	21,65	25,03
PETR3	14,50%	23,57%	20/02	05/05	39,79	30,41	34,02
JBSS3	14,74%	17,59%	25/04	04/06	45,78	38,08	39,03
ODPV3	14,88%	16,73%	05/09	21/11	13,51	11,25	11,50
BBSE3	14,92%	21,82%	30/04	01/08	40,42	31,60	34,39
PRIO3	14,99%	23,51%	17/06	16/10	44,03	34,20	37,43
ASAI3	15,01%	33,64%	03/06	22/10	11,86	7,87	10,08
PSSA3	15,37%	19,38%	04/07	19/11	56,14	45,26	47,51
ANIM3	15,54%	33,78%	04/06	21/08	4,44	2,94	3,75
BEEF3	15,73%	26,83%	04/11	07/11	7,44	6,11	6,27
VLID3	16,74%	30,41%	28/05	16/10	28,02	19,50	23,33
SEER3	17,32%	27,69%	01/10	17/11	11,43	8,57	9,45
MEAL3	17,36%	21,53%	08/05	09/06	1,44	1,13	1,19
DXCO3	17,45%	21,86%	17/02	14/10	6,36	4,97	5,25
ESPA3	17,78%	22,96%	19/09	17/10	1,35	1,04	1,11
CSNA3	17,91%	33,76%	14/03	15/08	10,22	6,77	8,39
INTB3	18,08%	31,10%	26/06	10/10	15,82	10,90	12,96
LREN3	18,63%	29,58%	30/06	07/10	19,27	13,57	15,68
SHUL4	18,73%	25,92%	31/01	14/10	5,98	4,43	4,86
SLCE3	18,85%	23,17%	14/04	13/10	20,37	15,65	16,53
KLBN4	19,32%	21,82%	02/01	22/04	4,40	3,44	3,55
DMVF3	20,09%	35,23%	23/04	11/09	6,67	4,32	5,33
ARML3	20,48%	46,00%	07/01	02/07	5,37	2,90	4,27
KLBN11	20,93%	22,80%	02/01	17/10	22,41	17,30	17,72
QUAL3	22,06%	30,13%	28/10	19/11	2,72	2,11	2,12
WEGE3	22,11%	37,61%	24/01	08/10	56,90	35,50	44,32
UNIP6	22,51%	25,47%	08/10	25/11	79,08	58,94	61,28
NTCO3	22,80%	35,81%	20/02	07/05	13,99	8,98	10,80
CMIG3	22,99%	24,90%	29/05	21/10	18,31	13,75	14,10
VVEO3	23,08%	62,44%	06/01	19/08	2,21	0,83	1,70
MBRF3	23,16%	38,93%	17/11	27/11	25,60	19,67	19,67
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
SUZB3	24,06%	26,22%	27/01	11/11	63,09	46,55	47,91
BBAS3	24,13%	37,37%	14/05	01/08	29,30	18,35	22,23
ENJU3	24,46%	37,41%	14/02	22/10	1,39	0,87	1,05
YDUQ3	25,01%	35,39%	04/06	14/10	17,83	11,52	13,37
IFCM3	25,88%	97,87%	11/11	25/11	2,55	1,79	1,89
LIGT3	26,44%	31,51%	12/08	16/10	7,30	5,00	5,37
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
BRFS3	27,62%	27,70%	02/01	28/02	24,80	17,93	17,95
VAMO3	27,62%	46,59%	24/04	14/10	5,43	2,90	3,93
SOMA3	27,65%	32,64%	10/01	14/05	8,21	5,53	5,94
FHER3	28,09%	40,78%	22/01	10/04	5,91	3,50	4,25
SOJA3	28,13%	28,96%	15/05	25/11	12,05	8,56	8,66
ETER3	28,37%	35,82%	19/02	24/07	5,64	3,62	4,04
MYPK3	28,56%	31,37%	06/08	25/11	14,25	9,78	10,18
CSAN3	28,62%	39,51%	16/01	21/08	8,63	5,22	6,16
POSI3	29,08%	33,16%	30/04	13/10	5,88	3,93	4,17
TPIS3	29,83%	39,66%	06/01	18/08	5,90	3,56	4,14
HBOR3	31,15%	39,11%	05/11	14/11	4,27	2,60	2,94
TCSA3	31,44%	35,57%	11/07	22/10	1,94	1,25	1,33
AMER3	33,37%	46,59%	26/03	19/08	9,23	4,93	6,15
CVCB3	33,72%	36,02%	10/06	16/10	2,61	1,67	1,73
EGIE3	33,91%	33,91%	03/07	27/11	47,75	31,56	31,56
POMO4	34,72%	35,22%	18/09	25/11	9,88	6,40	6,45
LJQQ3	34,85%	39,39%	12/05	06/11	3,30	2,00	2,15
RECV3	34,91%	35,47%	15/01	25/11	16,24	10,48	10,57
RAPT4	35,15%	47,07%	02/01	13/10	9,90	5,24	6,42
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
AZZA3	36,62%	45,94%	02/06	16/10	45,30	24,49	28,71
FICT3	37,09%	40,35%	26/03	26/11	4,61	2,75	2,90
GMAT3	37,18%	38,90%	01/07	21/11	8,15	4,98	5,12
AMAR3	37,42%	38,04%	24/03	19/11	1,63	1,01	1,02
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
LUPA3	40,28%	40,97%	21/03	25/11	1,44	0,85	0,86
VIVR3	40,32%	50,81%	26/02	27/08	1,24	0,61	0,74
PTBL3	41,17%	42,08%	28/05	24/11	5,49	3,18	3,23
SMTO3	44,07%	46,60%	08/01	25/11	24,55	13,11	13,73
TOKY3	44,65%	44,65%	31/01	27/11	1,59	0,88	0,88
BRAV3	47,55%	47,55%	15/01	27/11	25,97	13,62	13,62
TUPY3	47,66%	51,29%	22/04	25/11	23,71	11,55	12,41
TASA4	48,07%	48,98%	16/04	11/08	8,82	4,50	4,58
BRKM5	48,56%	57,96%	27/01	17/10	14,89	6,26	7,66
AERI3	49,69%	55,01%	09/01	10/04	8,09	3,64	4,07
TRAD3	52,68%	54,10%	02/06	26/11	9,15	4,20	4,33
AGXY3	53,79%	95,62%	20/01	01/05	10,95	0,48	5,06
GOLL4	54,07%	54,07%	23/01	11/06	1,72	0,79	0,79
DIRR3	56,79%	70,43%	19/06	28/07	42,51	12,57	18,37
RAIZ4	59,91%	62,67%	06/01	24/11	2,17	0,81	0,87
RCSL3	61,48%	72,78%	03/01	08/10	5,40	1,47	2,08
AALR3	62,24%	69,35%	24/03	04/07	12,79	3,92	4,83
CASH3	62,52%	65,70%	16/05	21/11	10,70	3,67	4,01
HAPV3	65,05%	93,88%	27/05	27/11	43,80	15,31	15,31
BHIA3	66,18%	73,55%	28/03	08/08	10,32	2,73	3,49
REAG3	68,63%	80,59%	02/01	22/10	5,10	0,99	1,60
PMAM3	70,04%	70,04%	08/04	27/11	2,27	0,68	0,68
ONCO3	70,25%	72,77%	01/05	24/11	5,95	1,62	1,77
OIBR4	75,42%	83,33%	05/06	25/11	9,48	1,58	2,33
AZUL4	79,39%	88,07%	27/01	20/08	4,61	0,55	0,95
SEQL3	82,43%	82,43%	17/01	26/11	3,13	0,55	0,55
OIBR3	90,06%	97,24%	31/01	24/11	1,81	0,05	0,18
GFSA3	90,67%	97,24%	01/04	01/05	51,00	1,41	4,76
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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