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.

Min Drawdown (%)

Max Drawdown (%)

Ativo

					Preço Topo	Preço Fundo	Preço Atual
CASH3	0,00%	27,68%	12/08	-	5,34	-	5,34
CCRO3	0,00%	5,49%	30/04	-	13,45	-	13,45
CIEL3	0,00%	10,31%	26/08	-	5,83	-	5,83
CLSA3	0,00%	0,58%	13/08	-	10,51	-	10,51
BPAN4	0,00%	1,72%	23/01	-	12,75	-	12,75
ELET6	0,00%	15,62%	07/11	-	61,94	-	61,94
NEOE3	0,00%	0,36%	04/05	-	33,80	-	33,80
PORT3	0,00%	3,26%	03/12	-	18,76	-	18,76
SRNA3	0,08%	12,60%	06/11	07/11	12,63	12,56	12,62
CBAV3	0,27%	7,40%	06/08	10/08	11,13	11,08	11,10
STBP3	0,28%	1,54%	29/09	30/09	14,46	14,42	14,42
APER3	0,57%	19,03%	01/02	05/03	47,02	38,07	46,75
DESK3	0,86%	27,97%	10/08	11/08	18,69	18,51	18,53
GUAR3	1,17%	7,13%	03/02	04/02	10,26	10,14	10,14
CPLE6	1,31%	9,39%	05/11	06/11	14,45	14,22	14,26
MILS3	1,71%	20,33%	04/08	12/08	15,81	15,54	15,54
NINJ3	1,96%	3,53%	02/01	06/01	5,10	4,92	5,00
CRFB3	2,30%	14,63%	06/05	09/05	8,68	8,40	8,48
EMBJ3	3,10%	28,24%	20/02	19/05	95,71	68,68	92,74
ELMD3	3,12%	3,12%	06/06	12/06	32,00	31,00	31,00
IFCM3	3,52%	59,83%	05/08	07/08	2,27	1,82	2,19
FLRY3	3,64%	18,66%	07/08	11/08	18,95	18,26	18,26
GOAU4	4,35%	25,74%	05/08	11/08	11,50	10,66	11,00
ODPV3	5,65%	13,36%	14/04	28/04	15,92	14,59	15,02
GGBR4	6,18%	26,72%	05/08	11/08	26,39	24,11	24,76
INTB3	6,95%	18,13%	08/05	16/06	15,39	12,60	14,32
UGPA3	8,54%	22,51%	23/07	12/08	33,25	30,30	30,41
TECN3	8,59%	11,98%	17/07	07/08	10,13	9,22	9,26
VBBR3	8,69%	18,17%	03/08	11/08	36,14	33,00	33,00
TUPY3	10,01%	21,45%	17/07	07/08	16,19	14,22	14,57
ATOM3	11,16%	75,62%	21/11	10/12	4,84	1,18	4,30
MLAS3	11,17%	18,24%	22/07	11/08	1,79	1,57	1,59
ITUB3	11,48%	15,83%	16/04	19/05	46,86	39,44	41,48
CMIN3	11,68%	35,67%	28/01	19/05	6,42	4,13	5,67
LVTC3	11,92%	27,01%	03/06	20/08	4,11	3,00	3,62
ABEV3	12,16%	13,93%	06/05	13/08	16,86	14,81	14,81
WEGE3	12,20%	22,82%	12/02	19/05	54,03	41,70	47,44
ZAMP3	12,28%	24,19%	12/11	21/11	3,99	3,50	3,50
BBSE3	12,40%	14,02%	22/07	11/08	42,57	37,17	37,29
PSSA3	12,69%	14,26%	20/04	19/05	55,55	47,63	48,50
TRPL4	12,79%	14,31%	21/05	09/10	27,75	23,78	24,20
ENEV3	13,01%	14,01%	10/07	12/08	27,59	23,99	24,00
TEND3	13,29%	22,13%	02/07	29/07	37,32	29,06	32,36
FRAS3	13,43%	24,32%	28/01	08/07	25,25	19,11	21,86
OPCT3	14,12%	14,12%	15/07	12/08	11,40	9,79	9,79
CSMG3	14,68%	16,02%	10/07	11/08	67,69	57,75	57,75
JBSS3	14,74%	17,59%	25/04	04/06	45,78	38,08	39,03
BRAV3	15,02%	19,43%	10/04	08/05	21,77	17,54	18,50
ALUP11	15,87%	16,14%	09/04	11/08	36,81	30,87	30,97
DXCO3	15,93%	26,77%	28/01	20/03	6,09	4,46	5,12
PETR3	16,05%	24,36%	13/04	01/07	54,96	41,57	46,14
NGRD3	16,12%	17,76%	30/06	01/07	40,87	33,61	34,28
BMGB4	16,36%	16,53%	13/04	11/08	5,93	4,95	4,96
KLBN11	16,37%	23,26%	11/02	19/05	21,02	16,13	17,58
DMVF3	16,53%	23,07%	27/02	19/05	7,50	5,77	6,26
KLBN4	16,75%	22,49%	11/02	19/05	4,18	3,24	3,48
PETR4	16,77%	24,13%	13/04	06/07	49,78	37,77	41,43
LEVE3	16,83%	17,07%	09/04	24/07	37,66	31,23	31,32
LOGN3	17,11%	21,22%	02/01	17/06	33,60	26,47	27,85
BRAP4	17,26%	18,60%	17/04	20/07	25,49	20,75	21,09
TGMA3	17,39%	31,92%	20/02	19/03	40,48	27,56	33,44
ITSA4	17,39%	17,65%	20/02	08/06	15,07	12,41	12,45
TAEE11	17,58%	17,58%	20/04	12/08	45,86	37,80	37,80
BMOB3	17,61%	19,80%	09/04	11/08	28,33	22,72	23,34
MYPK3	17,65%	21,27%	28/01	19/05	11,05	8,70	9,10
CXSE3	17,74%	17,74%	23/07	11/08	22,44	18,46	18,46
SEER3	17,82%	22,56%	20/04	17/06	13,75	10,80	11,30
ETER3	18,08%	19,91%	10/02	29/05	4,37	3,50	3,58
PRIO3	18,25%	27,77%	30/03	30/06	72,20	52,15	59,02
CPLE3	18,67%	18,84%	14/04	12/08	16,93	13,74	13,77
AGRO3	18,70%	19,46%	13/03	24/06	22,30	17,96	18,13
HYPE3	18,76%	23,50%	28/01	18/06	26,17	20,02	21,26
UNIP6	19,09%	19,21%	25/02	24/03	71,62	57,86	57,95
VALE3	19,20%	20,10%	11/02	20/07	90,09	71,98	72,79
RIAA3	19,39%	22,83%	16/04	13/05	10,47	8,08	8,44
ABCB4	19,59%	19,59%	10/02	12/08	28,12	22,61	22,61
ALPA4	19,74%	31,69%	11/02	24/07	16,06	10,97	12,89
RANI3	19,82%	22,85%	02/03	23/06	9,89	7,63	7,93
ASAI3	19,84%	25,66%	15/04	19/06	10,13	7,67	8,12
MOTV3	19,99%	22,20%	17/04	19/06	17,61	13,70	14,09
ISAE4	20,28%	20,28%	15/04	12/08	31,80	25,35	25,35
ESPA3	20,38%	42,52%	17/07	12/08	8,49	6,76	6,76
BRST3	21,25%	24,65%	27/01	17/06	3,53	2,66	2,78
SANB11	21,41%	32,67%	28/01	30/07	37,50	25,25	29,47
BBDC3	21,50%	21,50%	20/02	13/08	18,74	14,71	14,71
PRNR3	21,85%	21,85%	26/02	13/08	21,97	17,17	17,17
TFCO4	22,00%	22,73%	26/02	21/07	17,86	13,80	13,93
IGTI11	22,02%	22,81%	17/04	17/06	30,38	23,45	23,69
EQTL3	22,17%	22,17%	15/04	12/08	45,38	35,32	35,32
ITUB4	22,26%	22,56%	11/02	12/08	49,37	38,23	38,38
TASA4	22,48%	32,07%	26/02	12/06	6,05	4,11	4,69
CMIG3	22,63%	22,63%	10/04	12/08	19,62	15,18	15,18
BPAC11	22,81%	23,64%	16/04	10/06	64,35	49,14	49,67
BBDC4	23,02%	23,16%	20/02	12/08	21,76	16,72	16,75
ALPK3	23,15%	25,74%	23/02	13/05	5,40	4,01	4,15
ALOS3	23,17%	23,17%	17/04	12/08	33,80	25,97	25,97
NATU3	23,20%	30,68%	08/05	18/06	10,69	7,41	8,21
TPIS3	23,23%	30,21%	30/04	30/07	11,32	7,90	8,69
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
CPFE3	23,61%	24,38%	16/04	08/06	56,45	42,69	43,12
IRBR3	23,74%	23,75%	24/02	12/08	64,25	48,99	49,00
MULT3	23,99%	24,22%	26/02	11/08	35,80	27,13	27,21
ENGI11	24,06%	24,06%	14/04	12/08	58,40	44,35	44,35
AUAU3	24,15%	35,54%	02/01	20/03	4,39	2,83	3,33
AXIA6	24,23%	24,59%	14/04	03/06	73,62	55,52	55,78
CURY3	24,38%	31,34%	20/02	05/06	41,67	28,61	31,51
LOGG3	24,48%	24,48%	05/06	12/08	30,80	23,26	23,26
RAIL3	24,83%	28,21%	24/02	18/06	17,16	12,32	12,90
CMIG4	25,20%	25,42%	10/04	12/08	13,81	10,30	10,33
AXIA3	25,28%	26,25%	14/04	11/08	67,12	49,50	50,15
MATD3	25,57%	25,57%	26/02	11/08	6,14	4,57	4,57
WIZC3	25,68%	27,53%	03/02	11/06	10,28	7,45	7,64
MBRF3	25,75%	35,09%	30/03	20/07	22,37	14,52	16,61
EGIE3	25,89%	26,02%	15/04	12/08	38,35	28,37	28,42
RDOR3	26,68%	28,06%	20/02	10/06	45,09	32,44	33,06
SHUL4	26,88%	26,88%	26/02	12/08	5,73	4,19	4,19
JHSF3	27,03%	27,81%	22/04	19/05	14,13	10,20	10,31
ENAT3	27,09%	31,54%	19/03	18/06	29,68	20,32	21,64
SMFT3	27,11%	29,57%	05/01	29/04	23,57	16,60	17,18
VLID3	27,45%	28,44%	11/02	11/08	23,10	16,53	16,76
LREN3	27,60%	27,60%	26/02	13/08	16,05	11,62	11,62
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
RECV3	27,76%	33,57%	10/04	06/07	14,30	9,50	10,33
B3SA3	28,31%	28,41%	15/04	12/08	19,78	14,16	14,18
AURE3	28,61%	28,61%	20/04	12/08	14,61	10,43	10,43
LWSA3	29,00%	31,60%	28/01	03/03	5,00	3,42	3,55
HBSA3	29,68%	32,88%	04/03	08/06	4,38	2,94	3,08
SUZB3	29,81%	32,72%	26/02	29/06	58,98	39,68	41,40
SMTO3	29,81%	35,03%	30/03	04/08	21,47	13,95	15,07
FHER3	30,08%	30,08%	03/02	13/08	4,72	3,30	3,30
VIVT3	30,15%	30,34%	27/02	11/08	43,18	30,08	30,16
MDNE3	30,25%	31,21%	20/02	29/07	34,28	23,58	23,91
PNVL3	30,29%	35,56%	26/02	08/06	16,34	10,53	11,39
LPSB3	30,50%	30,50%	10/03	07/08	2,00	1,39	1,39
POSI3	30,61%	31,24%	22/04	11/08	4,77	3,28	3,31
BRSR6	30,81%	30,86%	20/02	11/08	19,15	13,24	13,25
BBAS3	30,93%	31,15%	25/02	10/06	27,58	18,99	19,05
SAPR4	31,06%	31,17%	28/01	12/08	9,08	6,25	6,26
PCAR3	31,17%	63,59%	07/01	11/06	4,01	1,46	2,76
SLCE3	31,21%	34,63%	14/04	01/07	19,29	12,61	13,27
VULC3	31,24%	31,54%	05/01	11/08	19,91	13,63	13,69
RAPT4	31,29%	36,40%	26/01	24/06	6,84	4,35	4,70
GRND3	31,76%	32,55%	02/03	11/08	5,10	3,44	3,48
CSUD3	32,26%	32,26%	20/02	12/08	19,56	13,25	13,25
FIQE3	32,46%	34,30%	09/04	11/08	7,61	5,00	5,14
RADL3	33,52%	39,81%	11/02	19/06	27,00	16,25	17,95
MELK3	33,82%	33,82%	24/02	11/08	4,08	2,70	2,70
MTRE3	34,03%	34,26%	19/02	29/07	4,32	2,84	2,85
SAPR11	34,20%	34,20%	27/01	12/08	47,90	31,52	31,52
TIMS3	34,22%	34,22%	24/02	12/08	28,35	18,65	18,65
VIVA3	35,33%	37,31%	26/02	03/06	32,35	20,28	20,92
MDIA3	35,40%	35,40%	26/02	12/08	26,16	16,90	16,90
AESB3	35,43%	35,43%	10/01	31/10	12,56	8,11	8,11
RENT3	35,57%	35,64%	20/02	12/08	52,83	34,00	34,04
BRIT3	35,58%	37,89%	15/05	04/10	4,75	2,95	3,06
G2DI33	35,84%	36,99%	15/01	08/07	1,73	1,09	1,11
EZTC3	35,85%	36,28%	20/04	11/08	16,18	10,31	10,38
CYRE3	35,88%	37,97%	03/02	05/06	32,00	19,85	20,52
ROMI3	35,92%	35,92%	28/01	13/08	8,77	5,62	5,62
DIRR3	36,14%	36,14%	20/02	12/08	16,88	10,78	10,78
RRRP3	36,19%	36,19%	11/04	06/09	35,84	22,87	22,87
AERI3	36,28%	38,72%	12/01	08/07	3,28	2,01	2,09
CEAB3	37,06%	37,06%	10/04	12/08	13,60	8,56	8,56
GMAT3	37,37%	39,42%	24/02	01/07	5,86	3,55	3,67
VIVR3	37,40%	56,92%	11/06	13/08	2,46	1,54	1,54
ENJU3	37,60%	46,40%	24/04	29/07	1,25	0,67	0,78
MBLY3	37,74%	40,88%	31/01	23/05	1,59	0,94	0,99
TOTS3	38,46%	42,77%	28/01	19/06	47,35	27,10	29,14
TTEN3	38,56%	38,56%	04/03	11/08	17,74	10,90	10,90
CAML3	38,87%	41,76%	09/04	20/07	7,28	4,24	4,45
DASA3	39,60%	45,58%	23/01	08/07	4,52	2,46	2,73
POMO4	39,72%	39,72%	20/04	12/08	7,10	4,28	4,28
BLAU3	39,76%	39,76%	02/01	11/08	13,91	8,38	8,38
OIBR3	40,00%	50,00%	02/03	30/04	0,20	0,10	0,12
CSED3	40,11%	53,25%	28/01	15/06	7,23	3,38	4,33
AALR3	40,19%	52,41%	27/02	28/04	5,40	2,57	3,23
VAMO3	41,29%	44,40%	24/02	19/06	4,82	2,68	2,83
BRBI11	41,60%	41,93%	03/02	11/08	21,25	12,34	12,41
FESA4	42,00%	42,12%	03/02	12/08	8,69	5,03	5,04
AZZA3	42,04%	43,43%	16/03	30/07	28,02	15,85	16,24
HAPV3	42,15%	50,21%	06/01	18/03	16,49	8,21	9,54
QUAL3	42,97%	47,15%	25/02	24/07	2,63	1,39	1,50
KEPL3	43,35%	44,02%	28/01	11/08	10,45	5,85	5,92
HBRE3	43,41%	48,32%	12/01	07/07	3,87	2,00	2,19
SBFG3	43,55%	43,87%	27/01	11/08	15,50	8,70	8,75
HBOR3	43,84%	49,85%	19/02	07/07	3,33	1,67	1,87
GGPS3	43,94%	43,94%	20/02	12/08	19,55	10,96	10,96
SOJA3	44,46%	44,79%	28/01	11/08	9,02	4,98	5,01
TOKY3	44,65%	44,65%	31/01	13/08	1,59	0,88	0,88
USIM5	45,74%	45,74%	02/06	13/08	11,98	6,50	6,50
USIM3	46,16%	46,35%	02/06	12/08	10,81	5,80	5,82
TRIS3	46,43%	48,15%	25/02	10/06	7,56	3,92	4,05
LIGT3	46,55%	57,07%	07/04	16/06	5,80	2,49	3,10
AMAR3	47,06%	47,06%	16/01	13/08	1,02	0,54	0,54
JALL3	47,07%	47,34%	06/04	07/07	3,76	1,98	1,99
AMER3	47,22%	55,42%	16/04	01/07	7,56	3,37	3,99
BEEF3	47,78%	48,10%	03/02	11/08	6,30	3,27	3,29
ECOR3	49,43%	50,33%	28/01	11/08	12,18	6,05	6,16
YDUQ3	49,46%	49,46%	27/01	12/08	14,76	7,46	7,46
ARML3	49,92%	54,78%	25/02	07/07	6,17	2,79	3,09
EVEN3	50,06%	50,18%	20/02	11/08	8,53	4,25	4,26
CVCB3	51,10%	61,03%	11/02	20/07	2,72	1,06	1,33
LAVV3	51,43%	51,43%	20/02	11/08	18,94	9,20	9,20
CSAN3	52,79%	53,09%	24/02	12/08	6,80	3,19	3,21
MOVI3	54,01%	54,14%	02/03	11/08	14,98	6,87	6,89
GOLL4	54,07%	54,07%	23/01	11/06	1,72	0,79	0,79
MEAL3	54,26%	54,26%	06/01	05/08	1,29	0,59	0,59
COGN3	55,77%	55,77%	28/01	12/08	4,59	2,03	2,03
SIMH3	55,97%	55,97%	20/02	11/08	14,24	6,27	6,27
PTBL3	56,20%	57,85%	28/01	24/06	3,63	1,53	1,59
PGMN3	56,23%	58,62%	20/02	29/07	7,54	3,12	3,30
LUPA3	58,16%	58,16%	21/01	13/08	1,41	0,59	0,59
AMBP3	58,33%	58,33%	06/01	07/07	0,36	0,15	0,15
BRKM5	58,66%	58,74%	05/03	12/08	12,70	5,24	5,25
MRVE3	59,44%	59,44%	26/02	12/08	10,43	4,23	4,23
PLPL3	59,52%	59,76%	20/02	11/08	16,13	6,49	6,53
TCSA3	60,23%	60,23%	25/02	13/08	1,71	0,68	0,68
CSNA3	60,51%	60,61%	28/01	12/08	10,89	4,29	4,30
LJQQ3	61,13%	61,51%	27/01	11/08	2,65	1,02	1,03
ANIM3	61,67%	63,57%	28/01	15/07	5,27	1,92	2,02
MGLU3	61,89%	61,89%	11/02	12/08	11,10	4,23	4,23
AGXY3	62,50%	62,50%	02/01	13/08	4,40	1,65	1,65
VVEO3	64,84%	69,23%	22/04	16/07	1,82	0,56	0,64
WEST3	69,41%	69,62%	19/06	10/08	9,25	2,81	2,83
TRAD3	71,99%	73,22%	02/01	30/06	4,07	1,09	1,14
RAIZ4	76,85%	76,85%	28/01	10/08	1,08	0,25	0,25
REAG3	78,24%	80,59%	02/01	22/10	5,10	0,99	1,11
OIBR4	78,82%	78,82%	02/01	13/08	2,03	0,43	0,43
ORVR3	80,26%	80,50%	14/04	11/08	83,58	16,30	16,50
BHIA3	80,53%	80,53%	28/01	11/08	3,39	0,66	0,66
ONCO3	80,67%	81,67%	13/02	31/07	3,00	0,55	0,58
AZUL4	82,43%	88,07%	27/01	20/08	4,61	0,55	0,81
SBSP3	85,21%	85,21%	20/04	12/08	176,04	26,04	26,04
PMAM3	86,79%	86,79%	22/01	12/08	1,06	0,14	0,14
RCSL3	89,57%	90,84%	09/01	10/06	3,93	0,36	0,41
FICT3	90,38%	91,35%	02/01	20/05	2,08	0,18	0,20
RCSL4	95,37%	96,11%	14/01	07/07	10,81	0,42	0,50
GFSA3	95,45%	95,65%	05/01	10/08	5,06	0,22	0,23
SEQL3	97,20%	97,60%	02/01	03/07	2,50	0,06	0,07
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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