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
TOTS30,00%0,00%07/01-42,50-42,50
GGBR40,00%0,00%07/01-21,10-21,10
TIMS30,00%0,14%06/01-21,69-21,69
RCSL30,00%0,00%07/01-2,55-2,55
LAVV30,00%0,00%07/01-16,21-16,21
USIM50,00%0,00%06/01-6,41-6,41
CCRO30,00%5,49%30/04-13,45-13,45
BRAP40,00%0,00%07/01-21,35-21,35
ELET30,00%17,91%07/11-58,68-58,68
WIZC30,00%0,00%06/01-9,18-9,18
LJQQ30,00%0,00%06/01-2,19-2,19
ANIM30,00%0,00%07/01-3,90-3,90
PETZ30,00%0,00%02/01-4,39-4,39
RAIZ40,00%1,22%05/0106/010,820,810,82
ELET60,00%15,62%07/11-61,94-61,94
COGN30,00%0,00%07/01-3,55-3,55
SEER30,00%0,94%07/01-9,63-9,63
NGRD30,00%0,00%07/01-28,00-28,00
CMIN30,00%0,00%07/01-5,59-5,59
TASA40,00%0,00%07/01-5,45-5,45
LOGN30,00%0,74%07/01-33,66-33,66
MILS30,00%0,00%07/01-14,39-14,39
CSED30,00%0,00%06/01-6,28-6,28
SAPR40,00%0,00%07/01-7,93-7,93
MTRE30,00%0,27%05/0106/013,703,693,70
LOGG30,00%1,14%07/01-25,81-25,81
CLSA30,00%0,58%07/01-10,51-10,51
GMAT30,00%2,00%06/01-4,49-4,49
USIM30,00%0,00%06/01-6,37-6,37
CIEL30,00%10,31%26/08-5,83-5,83
HBRE30,00%0,00%07/01-3,67-3,67
CSNA30,00%0,00%07/01-9,61-9,61
VIVR30,00%0,00%07/01-0,62-0,62
PORT30,00%3,26%03/12-18,76-18,76
VALE30,00%0,00%07/01-76,90-76,90
SRNA30,08%12,60%06/1107/1112,6312,5612,62
UNIP60,11%0,11%06/0107/0160,9160,8460,84
MDIA30,12%0,12%06/0107/0124,0724,0424,04
OPCT30,12%0,12%06/0107/018,548,538,53
CBAV30,13%0,13%06/0107/017,737,727,72
DMVF30,15%0,15%06/0107/016,606,596,59
NEOE30,16%0,16%06/0107/0131,8531,8031,80
VIVT30,18%0,18%06/0107/0133,0933,0333,03
TPIS30,20%0,42%06/0107/015,105,095,09
RCSL40,25%0,25%06/0107/018,078,058,05
STBP30,28%1,54%29/0930/0914,4614,4214,42
ABEV30,29%0,29%05/0107/0113,7113,6713,67
SAPR110,29%0,29%06/0107/0140,9340,8140,81
RANI30,34%0,34%06/0107/018,828,798,79
JHSF30,38%0,38%06/0107/017,927,897,89
RAPT40,50%0,50%06/0107/015,985,955,95
APER30,57%19,03%01/0205/0347,0238,0746,75
TUPY30,59%0,59%05/0107/0111,7711,7011,70
ROMI30,61%0,61%06/0107/018,208,158,15
GOAU40,65%0,65%06/0107/019,239,179,17
CSUD30,68%0,68%06/0107/0117,7017,5817,58
TGMA30,68%0,68%06/0107/0136,5036,2536,25
ETER30,73%0,98%02/0106/014,094,054,06
ONCO30,74%13,24%02/0105/012,722,362,70
MDNE30,75%0,75%06/0107/0126,6526,4526,45
HYPE30,75%0,75%06/0107/0124,0423,8623,86
DESK30,76%0,76%05/0107/0117,2017,0717,07
MULT30,76%0,76%06/0107/0127,7127,5027,50
SHUL40,79%0,79%06/0107/015,065,025,02
TCSA30,82%0,82%06/0107/011,221,211,21
ALOS30,83%0,83%06/0107/0129,0728,8328,83
ARML30,85%0,85%06/0107/014,724,684,68
MOTV30,90%0,90%06/0107/0115,4815,3415,34
ECOR30,90%0,90%06/0107/0111,1211,0211,02
IGTI110,93%0,93%06/0107/0125,7625,5225,52
DXCO30,95%0,95%06/0107/015,295,245,24
ISAE40,96%0,96%05/0107/0127,1526,8926,89
FLRY30,96%0,96%06/0107/0115,5915,4415,44
BBSE30,97%0,97%06/0107/0136,1035,7535,75
AMAR30,98%0,98%06/0107/011,021,011,01
KEPL30,99%0,99%06/0107/0110,1210,0210,02
ABCB40,99%0,99%06/0107/0124,2524,0124,01
PCAR31,00%1,00%06/0107/014,013,973,97
ALPA41,04%1,04%05/0107/0112,4812,3512,35
CPFE31,04%1,04%02/0107/0153,7653,2053,20
AZZA31,10%1,30%02/0105/0125,3925,0625,11
TAEE111,14%1,14%05/0107/0142,2441,7641,76
WEGE31,14%1,14%02/0107/0148,2547,7047,70
ORVR31,15%1,15%06/0107/0171,1770,3570,35
PLPL31,15%1,15%06/0107/0113,9313,7713,77
LWSA31,17%1,17%06/0107/014,294,244,24
INTB31,18%1,18%06/0107/0111,8311,6911,69
BRST31,19%1,19%06/0107/013,363,323,32
PSSA31,22%1,22%06/0107/0150,0049,3949,39
AERI31,22%1,22%06/0107/013,283,243,24
BBDC31,23%1,23%06/0107/0116,2116,0116,01
EQTL31,23%1,23%06/0107/0138,9938,5138,51
BRSR61,24%1,24%06/0107/0116,1915,9915,99
GRND31,28%1,28%06/0107/014,674,614,61
ALUP111,30%1,30%06/0107/0132,4332,0132,01
FESA41,31%1,31%06/0107/016,886,796,79
CPLE61,31%9,39%05/1106/1114,4514,2214,26
BBDC41,31%1,31%06/0107/0119,0818,8318,83
EVEN31,31%1,31%05/0107/017,627,527,52
RENT31,35%1,35%06/0107/0144,3243,7243,72
RAIL31,35%1,35%06/0107/0114,8414,6414,64
LEVE31,39%1,39%05/0107/0133,8433,3733,37
FIQE31,42%1,42%06/0107/014,944,874,87
CMIG41,43%1,43%05/0107/0111,1911,0311,03
BMOB31,43%1,43%06/0107/0122,4522,1322,13
TTEN31,46%1,46%05/0107/0116,4716,2316,23
VULC31,46%1,46%05/0107/0119,9119,6219,62
ALPK31,48%1,48%06/0107/014,744,674,67
VBBR31,51%1,51%02/0107/0125,7625,3725,37
VAMO31,51%1,51%06/0107/013,323,273,27
AGRO31,51%1,51%05/0107/0119,8819,5819,58
ITUB41,55%1,55%06/0107/0139,9639,3439,34
EGIE31,59%1,59%06/0107/0131,4230,9230,92
TRIS31,59%1,59%06/0107/016,286,186,18
FHER31,61%1,61%02/0107/014,354,284,28
MYPK31,62%1,62%05/0107/019,879,719,71
ITUB31,63%1,63%06/0107/0137,4336,8236,82
POMO41,66%1,66%05/0107/016,025,925,92
ITSA41,67%1,67%06/0107/0111,9611,7611,76
AURE31,68%1,68%06/0107/0111,9011,7011,70
BBAS31,72%1,72%06/0107/0122,1221,7421,74
CAML31,79%1,79%05/0107/015,605,505,50
HAPV31,82%1,82%06/0107/0116,4916,1916,19
GUAR31,84%1,84%06/0107/018,698,538,53
EZTC31,85%1,85%06/0107/0114,0913,8313,83
ENGI111,86%1,86%06/0107/0147,8746,9846,98
GGPS31,91%1,91%06/0107/0116,7216,4016,40
ENJU31,92%1,92%02/0107/011,041,021,02
SANB111,94%1,94%05/0107/0133,9433,2833,28
CASH31,94%1,94%05/0107/014,134,054,05
VLID31,95%1,95%02/0107/0121,0320,6220,62
NINJ31,96%3,53%02/0106/015,104,925,00
TRAD31,97%1,97%02/0107/014,073,993,99
SBFG32,00%2,00%06/0107/0113,0112,7512,75
BRBI112,03%2,03%06/0107/0120,1519,7419,74
UGPA32,04%2,04%05/0107/0121,1020,6720,67
RECV32,08%2,08%06/0107/0111,0810,8510,85
SLCE32,10%2,10%02/0107/0114,7914,4814,48
MLAS32,14%2,14%06/0107/011,401,371,37
JALL32,15%2,15%02/0107/012,792,732,73
CVCB32,16%2,16%06/0107/012,322,272,27
B3SA32,21%2,21%06/0107/0114,5014,1814,18
FRAS32,24%2,24%05/0107/0124,1223,5823,58
MATD32,25%2,25%06/0107/015,345,225,22
BHIA32,26%2,90%02/0105/013,103,013,03
ENEV32,26%2,26%06/0107/0120,3719,9119,91
CMIG32,26%2,26%05/0107/0114,6214,2914,29
LREN32,30%2,99%06/0107/0113,4513,1413,14
CRFB32,30%14,63%06/0509/058,688,408,48
BPAC112,30%2,30%06/0107/0154,3153,0653,06
IRBR32,33%2,33%05/0107/0153,1151,8751,87
CPLE32,33%2,33%06/0107/0112,4412,1512,15
CXSE32,36%2,36%02/0107/0116,5416,1516,15
CSMG32,37%2,37%02/0107/0143,4742,4442,44
BPAN42,40%2,40%06/0107/0111,6511,3711,37
RDOR32,40%2,40%06/0107/0142,5041,4841,48
AALR32,45%2,45%06/0107/014,894,774,77
CSAN32,48%2,48%05/0107/015,255,125,12
AGXY32,50%3,41%02/0106/014,404,254,29
CYRE32,53%2,53%05/0107/0125,2724,6324,63
SOJA32,56%2,56%06/0107/018,998,768,76
PGMN32,57%2,57%06/0107/016,616,446,44
AMER32,58%2,58%06/0107/015,044,914,91
EMBR32,66%24,32%28/1031/1089,3786,9986,99
BMGB42,68%2,68%06/0107/015,235,095,09
SBSP32,68%2,68%02/0107/01133,07129,50129,50
PTBL32,70%2,70%06/0107/013,333,243,24
TECN32,72%2,72%06/0107/017,367,167,16
PMAM32,78%6,94%02/0105/010,720,670,70
BRKM52,88%2,88%06/0107/017,997,767,76
FICT32,88%4,81%02/0105/012,081,982,02
MELK32,89%2,89%02/0107/013,803,693,69
QUAL32,92%2,92%06/0107/012,402,332,33
ESPA32,94%2,94%02/0105/011,020,990,99
TFCO43,06%3,06%06/0107/0116,3415,8415,84
PNVL33,09%3,09%06/0107/0112,3011,9211,92
MEAL33,10%3,10%06/0107/011,291,251,25
ELMD33,12%3,12%06/0612/0632,0031,0031,00
KLBN43,15%3,15%02/0107/013,813,693,69
GFSA33,16%3,16%05/0107/015,064,904,90
PRNR33,17%3,17%05/0107/0116,4015,8815,88
MGLU33,17%3,17%06/0107/019,158,868,86
SUZB33,18%3,18%02/0107/0151,8750,2250,22
SIMH33,31%3,31%06/0107/015,445,265,26
SMFT33,31%3,31%05/0107/0123,5722,7922,79
HBSA33,32%3,32%06/0107/013,923,793,79
CURY33,40%3,40%05/0107/0132,9231,8031,80
RADL33,41%3,41%06/0107/0124,6523,8123,81
PETR43,52%3,52%02/0107/0130,7129,6329,63
PRIO33,57%3,57%02/0107/0141,7640,2740,27
KLBN113,67%3,67%02/0107/0119,0918,3918,39
MBRF33,67%3,67%02/0107/0119,6418,9218,92
PETR33,84%3,84%02/0107/0132,3031,0631,06
SMTO33,85%3,85%02/0107/0114,8014,2314,23
TEND33,91%3,91%06/0107/0125,8424,8324,83
LPSB33,98%3,98%05/0107/011,761,691,69
LIGT34,08%4,08%06/0107/014,904,704,70
LUPA34,30%4,30%02/0106/010,930,890,89
MRVE34,40%4,40%06/0107/018,418,048,04
ASAI34,44%4,44%06/0107/017,897,547,54
BEEF34,47%4,47%02/0107/015,375,135,13
DIRR34,54%4,54%05/0107/0114,3313,6813,68
HBOR34,76%8,33%02/0105/012,522,312,40
POSI35,13%5,13%06/0107/014,294,074,07
IFCM35,13%5,13%02/0107/011,171,111,11
ODPV35,36%5,36%06/0107/0112,1311,4811,48
OIBR35,56%5,56%06/0107/010,180,170,17
WEST35,81%5,81%05/0107/015,685,355,35
VVEO35,93%5,93%02/0107/011,351,271,27
YDUQ35,97%5,97%06/0107/0112,9012,1312,13
G2DI336,36%6,94%02/0106/011,731,611,62
MOVI36,91%6,91%06/0107/0110,289,579,57
OIBR47,88%7,88%02/0107/012,031,871,87
VIVA39,27%9,27%02/0107/0132,2629,2729,27
DASA310,04%14,51%02/0105/014,483,834,03
BRAV310,74%10,74%02/0107/0116,6714,8814,88
ATOM311,16%75,62%21/1110/124,841,184,30
LVTC311,92%27,01%03/0620/084,113,003,62
ZAMP312,28%24,19%12/1121/113,993,503,50
TRPL412,79%14,31%21/0509/1027,7523,7824,20
SEQL313,60%13,60%02/0107/012,502,162,16
AMBP313,89%13,89%06/0107/010,360,310,31
JBSS314,74%17,59%25/0404/0645,7838,0839,03
CEAB317,08%17,08%02/0107/0112,4110,2910,29
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
BLAU323,94%24,51%02/0106/0113,9110,5010,58
ENAT327,09%31,54%19/0318/0629,6820,3221,64
BRFS327,62%27,70%02/0128/0224,8017,9317,95
SOMA327,65%32,64%10/0114/058,215,535,94
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
TOKY344,65%44,65%31/0107/011,590,880,88
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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