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
ANIM3	0,00%	27,16%	17/04	-	3,12	-	3,12
COGN3	0,00%	13,14%	17/04	-	2,45	-	2,45
TOTS3	0,00%	7,29%	17/04	-	36,64	-	36,64
TUPY3	0,00%	20,89%	17/04	-	23,48	-	23,48
DMVF3	0,00%	18,12%	17/04	-	6,60	-	6,60
BEEF3	0,00%	16,21%	17/04	-	7,41	-	7,41
SBSP3	0,00%	7,37%	17/04	-	109,01	-	109,01
SIMH3	0,00%	28,20%	17/04	-	4,98	-	4,98
RENT3	0,00%	15,01%	17/04	-	40,25	-	40,25
MRFG3	0,00%	21,56%	17/04	-	20,70	-	20,70
CRFB3	0,00%	14,63%	17/04	-	8,42	-	8,42
CYRE3	0,00%	8,06%	17/04	-	25,64	-	25,64
HBOR3	0,00%	14,29%	17/04	-	1,98	-	1,98
TIMS3	0,00%	7,84%	17/04	-	17,84	-	17,84
LEVE3	0,00%	6,87%	17/04	-	30,61	-	30,61
ITSA4	0,00%	11,17%	17/04	-	9,95	-	9,95
YDUQ3	0,00%	13,62%	17/04	-	14,85	-	14,85
ITUB3	0,00%	8,56%	17/04	-	28,70	-	28,70
MATD3	0,00%	12,99%	17/04	-	4,22	-	4,22
CEAB3	0,00%	15,88%	17/04	-	12,60	-	12,60
LWSA3	0,00%	25,43%	17/04	-	3,50	-	3,50
LAVV3	0,00%	5,34%	17/04	-	9,70	-	9,70
SMFT3	0,00%	10,35%	17/04	-	22,99	-	22,99
QUAL3	0,00%	18,45%	17/04	-	2,10	-	2,10
CIEL3	0,00%	10,31%	26/08	-	5,83	-	5,83
MDIA3	0,00%	10,97%	17/04	-	25,32	-	25,32
CPLE6	0,00%	5,43%	17/04	-	11,02	-	11,02
ELET6	0,00%	4,21%	17/04	-	45,60	-	45,60
TECN3	0,00%	11,66%	17/04	-	6,21	-	6,21
MOVI3	0,00%	18,54%	17/04	-	6,06	-	6,06
CPLE3	0,00%	5,81%	17/04	-	9,96	-	9,96
CLSA3	0,00%	0,58%	19/04	-	10,51	-	10,51
JHSF3	0,00%	13,03%	17/04	-	4,59	-	4,59
IGTI11	0,00%	11,52%	17/04	-	19,95	-	19,95
PTBL3	0,00%	15,05%	17/04	-	4,23	-	4,23
BRBI11	0,00%	9,48%	17/04	-	14,40	-	14,40
CCRO3	0,00%	5,49%	17/04	-	12,52	-	12,52
CURY3	0,00%	10,69%	17/04	-	27,34	-	27,34
TRIS3	0,00%	7,20%	17/04	-	6,67	-	6,67
DIRR3	0,00%	10,25%	17/04	-	34,35	-	34,35
ALOS3	0,00%	10,28%	17/04	-	20,43	-	20,43
ABEV3	0,00%	6,71%	17/04	-	14,00	-	14,00
ITUB4	0,06%	8,32%	15/04	16/04	32,77	32,69	32,75
BBDC4	0,08%	9,98%	26/03	08/04	12,79	12,02	12,78
ELMD3	0,10%	1,20%	15/04	16/04	30,55	30,47	30,52
STBP3	0,15%	1,47%	16/04	17/04	13,44	13,42	13,42
ELET3	0,19%	4,92%	20/03	16/04	42,21	40,58	42,13
RDOR3	0,37%	11,14%	17/02	11/03	29,98	26,64	29,87
JBSS3	0,41%	17,57%	16/04	17/04	43,73	43,55	43,55
TAEE11	0,43%	4,96%	20/03	31/03	34,65	33,66	34,50
PORT3	0,47%	3,23%	15/04	17/04	17,18	17,10	17,10
EQTL3	0,47%	6,64%	14/04	16/04	34,31	33,37	34,15
FRAS3	0,50%	3,59%	25/03	08/04	27,83	26,83	27,69
CSED3	0,52%	13,40%	28/03	08/04	3,88	3,36	3,86
FLRY3	0,57%	11,18%	16/04	17/04	12,36	12,29	12,29
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
ENGI11	0,61%	6,08%	15/04	16/04	42,80	42,16	42,54
MULT3	0,66%	10,45%	16/04	17/04	24,30	24,14	24,14
BBDC3	1,04%	7,82%	26/03	08/04	11,54	10,75	11,42
ORVR3	1,11%	9,54%	14/02	10/04	45,05	40,75	44,55
BBSE3	1,12%	4,35%	01/04	10/04	41,20	39,87	40,74
NEOE3	1,13%	5,19%	21/03	10/04	21,18	20,10	20,94
VULC3	1,18%	12,86%	27/01	08/04	16,88	14,71	16,68
PRNR3	1,23%	7,11%	19/03	31/03	17,87	16,60	17,65
ESPA3	1,30%	12,99%	16/04	17/04	0,77	0,76	0,76
TTEN3	1,38%	16,29%	17/02	04/04	16,64	13,93	16,41
SAPR4	1,39%	5,81%	15/04	17/04	5,77	5,69	5,69
ECOR3	1,43%	10,36%	15/04	17/04	6,28	6,19	6,19
GMAT3	1,45%	16,05%	03/04	08/04	7,58	6,76	7,47
TGMA3	1,47%	5,17%	01/04	04/04	35,43	33,89	34,91
PSSA3	1,51%	10,55%	02/04	10/04	41,07	38,63	40,45
HBRE3	1,63%	19,69%	11/04	16/04	3,67	3,48	3,61
SANB11	1,67%	7,57%	03/04	08/04	27,53	26,10	27,07
CXSE3	1,69%	7,93%	17/03	07/04	16,02	14,75	15,75
TASA4	1,74%	8,09%	16/04	17/04	9,19	9,03	9,03
NINJ3	1,96%	3,53%	02/01	06/01	5,10	4,92	5,00
PNVL3	2,09%	10,11%	03/04	07/04	9,07	8,55	8,88
ALPA4	2,17%	10,59%	14/04	16/04	7,39	7,16	7,23
EGIE3	2,19%	3,31%	09/04	16/04	40,17	39,16	39,29
SRNA3	2,23%	12,59%	15/04	17/04	9,43	9,22	9,22
BMOB3	2,26%	6,33%	03/04	08/04	17,70	16,58	17,30
CASH3	2,29%	22,90%	14/02	08/04	3,93	3,03	3,84
CPFE3	2,30%	4,39%	11/03	07/04	39,15	37,43	38,25
VLID3	2,40%	10,98%	03/04	14/04	25,46	24,32	24,85
SEER3	2,49%	27,53%	03/02	10/03	5,63	4,08	5,49
ASAI3	2,49%	17,22%	03/04	08/04	8,44	7,67	8,23
PLPL3	2,54%	12,19%	03/04	04/04	12,22	11,57	11,91
SAPR11	2,55%	6,01%	15/04	17/04	29,04	28,30	28,30
SLCE3	2,56%	6,73%	14/04	17/04	20,73	20,20	20,20
VBBR3	2,69%	11,95%	03/04	08/04	18,61	17,14	18,11
HYPE3	2,82%	7,17%	03/04	10/04	20,55	19,23	19,97
UGPA3	2,98%	9,52%	03/04	08/04	17,78	16,51	17,25
BPAC11	3,04%	7,82%	19/03	04/04	35,82	33,02	34,73
ENEV3	3,27%	8,81%	19/03	07/04	12,83	11,70	12,41
GUAR3	3,70%	20,15%	19/03	07/04	7,84	6,26	7,55
ISAE4	3,70%	5,12%	19/03	10/04	23,22	22,03	22,36
RANI3	3,88%	6,20%	17/03	08/04	7,48	7,06	7,19
BPAN4	3,96%	7,65%	03/04	04/04	7,58	7,00	7,28
TFCO4	4,27%	6,09%	03/04	16/04	11,00	10,33	10,53
CVCB3	4,29%	16,43%	26/03	07/04	2,33	1,98	2,23
RAIL3	4,31%	17,79%	14/02	31/03	19,73	16,22	18,88
BMGB4	4,37%	7,46%	17/02	08/04	3,89	3,60	3,72
LOGG3	4,39%	15,42%	06/02	05/03	20,04	16,95	19,16
LOGN3	4,49%	7,72%	18/03	02/04	22,25	21,00	21,25
BBAS3	4,79%	7,26%	26/03	10/04	28,81	27,17	27,43
PCAR3	4,82%	24,20%	14/04	16/04	3,94	3,62	3,75
B3SA3	4,84%	10,32%	14/03	08/04	12,80	11,74	12,18
ALUP11	5,12%	5,12%	16/04	17/04	30,47	28,91	28,91
BRSR6	5,24%	8,71%	26/03	10/04	11,25	10,27	10,66
MILS3	5,39%	9,17%	24/03	08/04	9,83	9,01	9,30
PGMN3	5,48%	16,52%	03/04	04/04	3,47	3,19	3,28
FIQE3	5,48%	8,36%	03/04	08/04	3,83	3,51	3,62
CSUD3	5,51%	8,90%	17/02	05/03	17,41	15,86	16,45
SOJA3	5,60%	11,64%	17/02	10/04	11,08	9,79	10,46
MTRE3	5,79%	10,87%	03/04	08/04	3,80	3,40	3,58
GRND3	5,89%	7,91%	19/03	16/04	5,94	5,47	5,59
AMBP3	5,92%	17,85%	16/04	17/04	142,49	134,05	134,05
TEND3	6,07%	21,08%	21/02	13/03	16,98	13,40	15,95
VAMO3	6,21%	32,58%	18/02	13/03	5,31	3,58	4,98
MRVE3	6,54%	24,83%	17/02	05/03	5,96	4,48	5,57
USIM3	6,61%	15,70%	19/02	08/04	6,05	5,10	5,65
EZTC3	6,63%	11,26%	17/03	15/04	15,68	14,40	14,64
TRAD3	6,67%	27,34%	04/04	10/04	7,50	6,67	7,00
ROMI3	6,80%	9,28%	17/03	08/04	9,70	8,80	9,04
ABCB4	7,03%	9,06%	06/02	11/04	21,20	19,28	19,71
MDNE3	7,31%	11,88%	03/04	08/04	16,15	14,55	14,97
ALPK3	7,49%	12,70%	28/03	08/04	3,07	2,68	2,84
USIM5	7,50%	16,64%	20/02	08/04	6,13	5,11	5,67
BRAP4	7,51%	13,49%	27/03	08/04	18,38	15,90	17,00
CMIG3	7,54%	10,42%	17/02	08/04	15,64	14,01	14,46
ZAMP3	7,67%	24,19%	03/04	08/04	3,26	2,77	3,01
POSI3	7,67%	16,52%	18/02	07/04	5,87	4,90	5,42
WIZC3	7,72%	9,57%	20/03	15/04	6,48	5,86	5,98
LPSB3	7,89%	27,63%	06/01	05/03	1,52	1,10	1,40
AGRO3	7,94%	13,28%	30/01	27/02	23,05	19,99	21,22
UNIP6	8,11%	8,11%	02/04	17/04	57,70	53,02	53,02
LREN3	8,11%	23,40%	17/02	26/02	13,93	10,67	12,80
MLAS3	8,15%	17,04%	18/02	05/03	1,35	1,12	1,24
SBFG3	8,24%	18,83%	03/04	10/04	12,25	11,00	11,24
GGPS3	8,38%	17,85%	17/02	08/04	15,52	12,75	14,22
CMIG4	8,49%	11,58%	19/03	04/04	11,31	10,00	10,35
MEAL3	8,57%	17,14%	27/03	08/04	1,40	1,16	1,28
VALE3	9,06%	15,39%	27/03	08/04	58,15	49,20	52,88
VIVA3	9,40%	24,35%	30/01	05/03	22,01	16,65	19,94
RADL3	9,41%	21,19%	15/04	17/04	22,84	20,69	20,69
PMAM3	9,43%	22,39%	08/04	10/04	2,44	1,92	2,21
WEST3	10,00%	13,27%	28/03	07/04	5,50	4,95	4,95
BLAU3	10,03%	12,51%	03/04	10/04	14,06	12,39	12,65
AURE3	10,17%	16,50%	20/02	02/04	8,85	7,39	7,95
ONCO3	10,21%	27,46%	31/03	09/04	6,07	4,76	5,45
LUPA3	10,42%	15,04%	21/03	08/04	1,44	1,24	1,29
SHUL4	10,57%	16,26%	31/01	07/04	6,15	5,15	5,50
FESA4	10,99%	17,65%	30/01	08/04	8,10	6,67	7,21
ATOM3	11,16%	75,62%	21/11	10/12	4,84	1,18	4,30
OPCT3	11,36%	15,76%	19/03	07/04	5,90	4,97	5,23
ODPV3	11,37%	13,23%	11/02	12/03	11,87	10,30	10,52
LJQQ3	11,55%	22,63%	03/04	14/04	3,03	2,51	2,68
CMIN3	11,86%	15,29%	20/03	08/04	6,41	5,43	5,65
RCSL4	11,92%	31,25%	16/04	17/04	1,51	1,33	1,33
TCSA3	12,50%	15,62%	30/01	28/02	1,60	1,35	1,40
FICT3	12,69%	17,78%	26/03	15/04	4,57	3,87	3,99
HBSA3	12,75%	44,77%	15/01	26/02	3,06	1,69	2,67
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
LIGT3	13,41%	18,81%	25/03	15/04	5,37	4,36	4,65
MGLU3	13,56%	25,59%	03/04	08/04	11,80	8,78	10,20
RAPT4	14,17%	19,80%	02/01	11/04	9,95	7,98	8,54
BRFS3	14,72%	27,70%	02/01	28/02	24,80	17,93	21,15
HAPV3	14,96%	20,08%	17/02	08/04	2,54	2,03	2,16
CSNA3	15,07%	23,97%	14/03	08/04	10,22	7,77	8,68
JALL3	15,21%	21,25%	17/02	08/04	4,80	3,78	4,07
DASA3	15,49%	20,49%	26/03	08/04	2,13	1,73	1,80
GOLL4	15,70%	20,35%	23/01	06/03	1,72	1,37	1,45
G2DI33	15,76%	19,57%	13/02	04/04	1,84	1,48	1,55
EVEN3	16,12%	20,43%	14/03	07/04	6,95	5,53	5,83
MYPK3	16,14%	20,03%	14/03	11/04	13,63	10,90	11,43
GGBR4	16,57%	21,88%	06/01	08/04	17,92	14,00	14,95
NGRD3	16,60%	19,90%	19/03	09/04	23,92	19,16	19,95
CSMG3	16,72%	18,77%	14/02	01/04	23,98	19,48	19,97
INTB3	16,87%	26,68%	17/02	10/04	15,59	11,43	12,96
CSAN3	16,92%	23,64%	16/01	08/04	8,63	6,59	7,17
DESK3	17,00%	25,26%	15/01	31/03	10,53	7,87	8,74
GOAU4	17,50%	22,27%	02/01	08/04	10,06	7,82	8,30
SUZB3	17,83%	19,96%	27/01	07/04	63,09	50,50	51,84
RECV3	18,01%	21,35%	15/01	15/04	17,10	13,45	14,02
LVTC3	18,38%	25,91%	24/03	08/04	3,59	2,66	2,93
ETER3	18,62%	20,74%	19/02	15/04	5,64	4,47	4,59
ENJU3	18,71%	29,50%	14/02	08/04	1,39	0,98	1,13
PETZ3	18,71%	21,93%	29/01	08/04	4,97	3,88	4,04
REAG3	18,78%	23,57%	11/02	31/03	5,43	4,15	4,41
RAIZ4	18,89%	23,96%	06/01	28/02	2,17	1,65	1,76
DXCO3	19,34%	20,91%	17/02	16/04	6,36	5,03	5,13
IRBR3	19,36%	21,81%	14/02	11/04	57,08	44,63	46,03
AMAR3	19,63%	25,15%	24/03	07/04	1,63	1,22	1,31
PRIO3	19,63%	23,26%	15/01	10/04	43,00	33,00	34,56
BRST3	19,63%	26,07%	14/02	08/04	3,26	2,41	2,62
PETR4	19,87%	19,87%	20/02	17/04	38,50	30,85	30,85
POMO4	19,88%	28,66%	14/02	07/04	8,20	5,85	6,57
WEGE3	20,03%	23,91%	24/01	04/04	57,46	43,72	45,95
VIVR3	20,16%	22,58%	26/02	11/04	1,24	0,96	0,99
EMBR3	20,36%	24,32%	19/03	04/04	79,29	60,01	63,15
ARML3	20,40%	32,85%	07/01	01/04	5,54	3,72	4,41
AZZA3	20,47%	38,00%	30/01	14/03	34,68	21,50	27,58
MELK3	20,64%	22,11%	18/03	24/03	4,07	3,17	3,23
KLBN4	20,84%	21,29%	02/01	16/04	4,51	3,55	3,57
PETR3	21,95%	22,38%	20/02	16/04	42,50	32,99	33,17
KLBN11	22,11%	22,54%	02/01	16/04	22,98	17,80	17,90
SMTO3	22,21%	25,96%	08/01	15/04	25,08	18,57	19,51
KEPL3	22,47%	29,05%	30/01	13/03	9,88	7,01	7,66
ARZZ3	23,53%	27,13%	28/03	14/05	63,62	46,36	48,65
OIBR4	23,78%	35,35%	21/01	10/04	9,42	6,09	7,18
IFCM3	25,00%	33,33%	01/04	07/04	0,12	0,09	0,09
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
AGXY3	27,40%	31,51%	20/01	06/03	0,73	0,50	0,53
SOMA3	27,65%	32,64%	10/01	14/05	8,21	5,53	5,94
CAML3	27,97%	39,51%	06/01	05/03	5,72	3,46	4,12
BRAV3	29,16%	37,14%	15/01	06/03	25,58	16,08	18,12
TPIS3	29,49%	32,37%	06/01	10/03	5,90	3,99	4,16
BRKM5	31,03%	40,23%	27/01	08/04	14,89	8,90	10,27
NTCO3	33,24%	34,88%	20/02	02/04	13,99	9,11	9,34
AZUL4	33,62%	34,92%	27/01	10/04	4,61	3,00	3,06
MBLY3	34,59%	38,99%	31/01	16/04	1,59	0,97	1,04
CBAV3	35,25%	40,33%	20/02	08/04	6,10	3,64	3,95
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
AMER3	35,80%	38,12%	26/03	08/04	9,05	5,60	5,81
RRRP3	36,19%	36,19%	11/04	06/09	35,84	22,87	22,87
FHER3	37,96%	40,47%	22/01	10/04	5,98	3,56	3,71
GFSA3	38,43%	38,82%	01/04	16/04	2,55	1,56	1,57
SEQL3	39,76%	43,07%	17/01	06/03	3,32	1,89	2,00
VVEO3	43,44%	43,89%	06/01	15/04	2,21	1,24	1,25
BHIA3	44,23%	44,23%	28/03	17/04	10,31	5,75	5,75
VIVT3	49,61%	51,21%	03/04	15/04	52,41	25,57	26,41
RCSL3	49,63%	50,00%	03/01	11/04	5,40	2,70	2,72
AERI3	52,16%	55,13%	09/01	10/04	8,09	3,63	3,87
AALR3	56,37%	60,28%	24/03	15/04	12,79	5,08	5,58
OIBR3	63,03%	70,91%	31/01	11/04	1,65	0,48	0,61
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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