Beta dos Ativos da Bolsa

A lista abaixo contém os valores do beta e a volatilidade para os ativos mais líquidos da bolsa brasileira. Os valores são calculados semanalmente utilizando os retornos diários. Entenda o que é o Beta e Aprenda a Calculá-lo Utilizando Python.

Última atualização há 1 dia.

Período

1 ano

Volatilidade IBOV (Diária / Anualizada) em 1 ano: 0.89% / 14.13%

Min Beta

Max Beta

Ativo

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Menor Beta

Ativo	Beta¹	Correlação²	Vol. Diária³	Vol. Anualizada⁴
ATOM3	0.05	0.02	2.26%	35.88%
APER3	0.12	0.03	3.10%	49.21%
FHER3	0.16	0.06	2.40%	38.10%
NINJ3	0.23	0.08	2.66%	42.23%
OIBR4	0.24	0.07	3.03%	48.10%
SUZB3	0.25	0.14	1.59%	25.24%
SEQL3	0.27	0.03	8.82%	140.01%
DMVF3	0.31	0.11	2.58%	40.96%
BBSE3	0.33	0.29	1.02%	16.19%
PMAM3	0.40	0.15	2.44%	38.73%
CXSE3	0.43	0.28	1.36%	21.59%
PSSA3	0.43	0.27	1.45%	23.02%
KLBN4	0.45	0.28	1.41%	22.38%
PDGR3	0.46	0.06	7.38%	117.15%
AURE3	0.46	0.40	1.01%	16.03%
TAEE11	0.47	0.50	0.84%	13.33%
RCSL4	0.51	0.09	5.13%	81.44%
EMBR3	0.51	0.21	2.14%	33.97%
MBLY3	0.52	0.10	4.62%	73.34%
KLBN11	0.52	0.33	1.39%	22.07%
ALUP11	0.53	0.44	1.08%	17.14%
TECN3	0.53	0.19	2.55%	40.48%
TRPL4	0.54	0.33	1.44%	22.86%
WEGE3	0.54	0.30	1.57%	24.92%
TIMS3	0.55	0.36	1.38%	21.91%
AGXY3	0.56	0.16	3.17%	50.32%
ELMD3	0.57	0.22	2.31%	36.67%
SLCE3	0.58	0.33	1.56%	24.76%
EGIE3	0.58	0.45	1.16%	18.41%
G2DI33	0.61	0.21	2.56%	40.64%
FIQE3	0.62	0.29	1.90%	30.16%
CPFE3	0.63	0.43	1.32%	20.95%
ABEV3	0.64	0.47	1.22%	19.37%
VIVT3	0.64	0.42	1.34%	21.27%
PRIO3	0.64	0.28	2.01%	31.91%
ODPV3	0.65	0.28	2.05%	32.54%
RCSL3	0.65	0.10	5.61%	89.06%
OIBR3	0.66	0.13	4.53%	71.91%
CSMG3	0.67	0.34	1.77%	28.10%
CSUD3	0.69	0.28	2.21%	35.08%
AESB3	0.70	0.38	1.63%	25.88%
NEOE3	0.70	0.39	1.59%	25.24%
SAPR4	0.71	0.42	1.51%	23.97%
HBSA3	0.71	0.24	2.68%	42.54%
SBSP3	0.72	0.45	1.43%	22.70%
JBSS3	0.73	0.34	1.90%	30.16%
SHUL4	0.73	0.34	1.94%	30.80%
BRSR6	0.74	0.37	1.79%	28.42%
SAPR11	0.74	0.44	1.49%	23.65%
LEVE3	0.74	0.27	2.45%	38.89%
MDIA3	0.74	0.37	1.80%	28.57%
CMIG4	0.75	0.30	2.21%	35.08%
RADL3	0.76	0.47	1.44%	22.86%
MELK3	0.76	0.30	2.23%	35.40%
AGRO3	0.76	0.38	1.78%	28.26%
CMIG3	0.78	0.31	2.26%	35.88%
TASA4	0.78	0.44	1.58%	25.08%
EQTL3	0.80	0.56	1.27%	20.16%
LVTC3	0.80	0.30	2.42%	38.42%
TUPY3	0.81	0.47	1.52%	24.13%
LPSB3	0.81	0.25	2.87%	45.56%
RRRP3	0.82	0.34	2.13%	33.81%
CPLE6	0.82	0.54	1.36%	21.59%
VIVR3	0.83	0.23	3.26%	51.75%
TPIS3	0.83	0.31	2.39%	37.94%
ITUB3	0.83	0.69	1.07%	16.99%
TTEN3	0.83	0.32	2.31%	36.67%
CIEL3	0.83	0.37	1.99%	31.59%
WEST3	0.83	0.16	4.57%	72.55%
BBAS3	0.83	0.58	1.28%	20.32%
TGMA3	0.83	0.47	1.58%	25.08%
ONCO3	0.83	0.23	3.29%	52.23%
PETR4	0.84	0.39	1.94%	30.80%
MYPK3	0.84	0.37	2.02%	32.07%
BEEF3	0.84	0.30	2.50%	39.69%
UNIP6	0.85	0.48	1.58%	25.08%
JALL3	0.86	0.42	1.84%	29.21%
RANI3	0.86	0.37	2.06%	32.70%
SOJA3	0.86	0.32	2.37%	37.62%
STBP3	0.86	0.38	2.02%	32.07%
PRNR3	0.87	0.32	2.40%	38.10%
CASH3	0.87	0.27	2.89%	45.88%
FLRY3	0.87	0.54	1.44%	22.86%
CPLE3	0.89	0.52	1.51%	23.97%
SMTO3	0.89	0.41	1.93%	30.64%
OPCT3	0.89	0.31	2.60%	41.27%
GGPS3	0.89	0.49	1.61%	25.56%
BRBI11	0.89	0.34	2.33%	36.99%
CCRO3	0.91	0.60	1.34%	21.27%
GGBR4	0.92	0.50	1.64%	26.03%
POMO4	0.92	0.36	2.26%	35.88%
USIM5	0.92	0.41	1.98%	31.43%
INTB3	0.93	0.33	2.53%	40.16%
SANB11	0.93	0.61	1.36%	21.59%
PETR3	0.93	0.41	2.02%	32.07%
VALE3	0.94	0.56	1.51%	23.97%
PNVL3	0.94	0.45	1.85%	29.37%
UGPA3	0.95	0.52	1.61%	25.56%
FESA4	0.95	0.46	1.84%	29.21%
ENGI11	0.95	0.53	1.59%	25.24%
ALPK3	0.95	0.22	3.90%	61.91%
USIM3	0.95	0.41	2.08%	33.02%
TFCO4	0.95	0.48	1.77%	28.10%
ITUB4	0.96	0.71	1.21%	19.21%
RAIL3	0.97	0.55	1.58%	25.08%
BMOB3	0.97	0.51	1.71%	27.15%
KEPL3	0.98	0.45	1.93%	30.64%
GOAU4	1.00	0.58	1.53%	24.29%
ABCB4	1.00	0.52	1.71%	27.15%
GFSA3	1.01	0.13	6.81%	108.11%
ITSA4	1.01	0.78	1.15%	18.26%
ENAT3	1.02	0.33	2.74%	43.50%
MULT3	1.03	0.61	1.50%	23.81%
AALR3	1.03	0.24	3.90%	61.91%
BRAP4	1.04	0.59	1.57%	24.92%
BMGB4	1.04	0.34	2.75%	43.65%
VLID3	1.06	0.42	2.25%	35.72%
BBDC3	1.06	0.62	1.51%	23.97%
MRFG3	1.07	0.34	2.82%	44.77%
CAML3	1.07	0.42	2.24%	35.56%
VBBR3	1.07	0.49	1.95%	30.96%
RAPT4	1.08	0.47	2.03%	32.23%
IGTI11	1.09	0.62	1.57%	24.92%
GRND3	1.09	0.59	1.64%	26.03%
IRBR3	1.09	0.31	3.19%	50.64%
ELET6	1.10	0.62	1.58%	25.08%
ROMI3	1.10	0.49	2.00%	31.75%
RAIZ4	1.10	0.45	2.16%	34.29%
ORVR3	1.11	0.54	1.82%	28.89%
MILS3	1.12	0.43	2.29%	36.35%
BRKM5	1.12	0.33	3.08%	48.89%
LOGG3	1.13	0.44	2.30%	36.51%
WIZC3	1.13	0.42	2.39%	37.94%
DESK3	1.14	0.37	2.75%	43.65%
BBDC4	1.15	0.58	1.76%	27.94%
HYPE3	1.15	0.53	1.94%	30.80%
BLAU3	1.17	0.42	2.50%	39.69%
TOTS3	1.17	0.55	1.89%	30.00%
PCAR3	1.17	0.18	5.95%	94.45%
ENEV3	1.17	0.60	1.74%	27.62%
MEAL3	1.19	0.33	3.25%	51.59%
RECV3	1.20	0.41	2.62%	41.59%
LAVV3	1.20	0.51	2.11%	33.50%
NTCO3	1.22	0.45	2.41%	38.26%
BRFS3	1.22	0.34	3.16%	50.16%
ALOS3	1.23	0.67	1.64%	26.03%
ETER3	1.24	0.43	2.59%	41.11%
ELET3	1.25	0.65	1.71%	27.15%
LIGT3	1.25	0.30	3.67%	58.26%
BRIT3	1.25	0.32	3.54%	56.20%
VVEO3	1.25	0.34	3.27%	51.91%
AMER3	1.27	0.28	3.97%	63.02%
NGRD3	1.27	0.36	3.15%	50.00%
VULC3	1.28	0.53	2.17%	34.45%
CMIN3	1.29	0.54	2.13%	33.81%
TCSA3	1.31	0.40	2.91%	46.19%
BPAC11	1.31	0.65	1.80%	28.57%
MDNE3	1.32	0.46	2.59%	41.11%
GMAT3	1.34	0.52	2.31%	36.67%
VIVA3	1.34	0.53	2.23%	35.40%
CSNA3	1.35	0.57	2.12%	33.65%
RENT3	1.35	0.66	1.82%	28.89%
DIRR3	1.36	0.56	2.15%	34.13%
PLPL3	1.38	0.36	3.43%	54.45%
JHSF3	1.39	0.52	2.38%	37.78%
BPAN4	1.39	0.55	2.24%	35.56%
EVEN3	1.40	0.48	2.58%	40.96%
ECOR3	1.41	0.57	2.21%	35.08%
HBRE3	1.42	0.41	3.10%	49.21%
ALPA4	1.43	0.44	2.90%	46.04%
SRNA3	1.46	0.48	2.72%	43.18%
POSI3	1.47	0.46	2.84%	45.08%
CURY3	1.47	0.58	2.26%	35.88%
CLSA3	1.48	0.32	4.14%	65.72%
CSAN3	1.49	0.75	1.76%	27.94%
RDOR3	1.49	0.62	2.15%	34.13%
LOGN3	1.50	0.41	3.24%	51.43%
SMFT3	1.50	0.58	2.32%	36.83%
DASA3	1.51	0.34	3.92%	62.23%
ZAMP3	1.52	0.34	3.99%	63.34%
ARML3	1.56	0.50	2.77%	43.97%
MATD3	1.57	0.55	2.54%	40.32%
AMBP3	1.57	0.47	2.97%	47.15%
DXCO3	1.58	0.53	2.63%	41.75%
ENJU3	1.58	0.35	4.07%	64.61%
EZTC3	1.59	0.56	2.51%	39.85%
ARZZ3	1.60	0.57	2.52%	40.00%
AMAR3	1.60	0.31	4.60%	73.02%
SEER3	1.60	0.33	4.35%	69.05%
B3SA3	1.61	0.74	1.92%	30.48%
CYRE3	1.61	0.65	2.21%	35.08%
ASAI3	1.62	0.53	2.72%	43.18%
CSED3	1.65	0.47	3.15%	50.00%
LUPA3	1.68	0.46	3.27%	51.91%
YDUQ3	1.70	0.46	3.31%	52.54%
ESPA3	1.71	0.45	3.41%	54.13%
PGMN3	1.75	0.56	2.78%	44.13%
COGN3	1.76	0.55	2.87%	45.56%
PETZ3	1.77	0.39	4.06%	64.45%
TRAD3	1.77	0.33	4.85%	76.99%
CRFB3	1.77	0.56	2.85%	45.24%
TRIS3	1.77	0.54	2.91%	46.19%
CBAV3	1.78	0.52	3.03%	48.10%
MTRE3	1.82	0.45	3.60%	57.15%
SOMA3	1.83	0.53	3.06%	48.58%
HAPV3	1.85	0.56	2.97%	47.15%
LREN3	1.87	0.62	2.67%	42.38%
PTBL3	1.87	0.51	3.24%	51.43%
LWSA3	2.03	0.56	3.22%	51.12%
SIMH3	2.04	0.67	2.73%	43.34%
MLAS3	2.06	0.45	4.04%	64.13%
CVCB3	2.09	0.42	4.40%	69.85%
MRVE3	2.12	0.59	3.20%	50.80%
TEND3	2.12	0.49	3.87%	61.43%
VAMO3	2.15	0.63	3.04%	48.26%
MOVI3	2.16	0.63	3.07%	48.73%
SBFG3	2.18	0.49	3.98%	63.18%
LJQQ3	2.18	0.50	3.92%	62.23%
QUAL3	2.19	0.52	3.77%	59.85%
AZUL4	2.21	0.55	3.60%	57.15%
CEAB3	2.23	0.47	4.19%	66.51%
GOLL4	2.24	0.42	4.75%	75.40%
IFCM3	2.29	0.35	5.86%	93.02%
HBOR3	2.31	0.64	3.24%	51.43%
MGLU3	2.40	0.49	4.35%	69.05%
GUAR3	2.47	0.54	4.11%	65.24%
ANIM3	2.66	0.59	4.03%	63.97%

¹ Valor do beta em 1 ano.

² Correlação com o benchmark (Ibovespa).

³ Desvio padrão dos retornos em 1 ano.

⁴ Vol. diária multiplicada por √252.

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