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Retorno Ativo
Retorno Ativo
Retorno Ativo
5 0 10
0
f(x) = 0.2609892969x + 0.0202645529 -15 -10
f(x) =-50.0069899845x
0 5 - 0.0055636368
10 15 20
-15 -10 -5 -5 0 5 10 15 20 -20
R = 1.34017566201239E-05 0
R = 0.0262870629 f(x) =-50.1974059989x
-10 -40 -15 -10 0 5 - 01
R = 0.0156480607
-10
-15
-20 -60 -20
Retorno BOVESPA Retorno BOVESPA Retorno BOVESPA
Retorno Ativo
Retorno Ativo
Retorno Ativo
20 20
10 10
10
0 0
f(x) =-50.2574760901x 0
-15 f(x) = 0.2071360121x
-10 -5 -10 0 5 + 0.0779715126
10 15 20 -15 -10 -10 0 5 + 10
0.0310906023
15 20 -15 f(x) =-50.164804907x
-10 0 5 + 0.1
R = 0.0124102993 R = 0.0223965581 R = 0.0112638499
-10
-20 -20
-30 -30 -20
Retorno Ativo
Retorno Ativo
2 10
10
f(x) = 0.5840478687x
0 - 0.0665119672 0
0 -2.5R-2= -1.5 -1 -0.5 0 0.5 1 1.5 2 2.5
0.0777261448 -15 f(x)
-10 = --5 0 5 + 0.0083185497
0.0183968246x 10 15 20
f(x) =-50.1974059989x -2 -10
-10 0 5 - 0.0002111183
10 15 20 R = 0.0001053014
R = 0.0156480607
-10 -4 -20
-20 -6 -30
Retorno Ativo
Retorno Ativo
20 5
10 10 f(x) = 0.4274231588x + 0.0219307187
0
0 0 -15 R = 0.0664613506
-10 -5 -5 0 5 10 15 20
f(x) =-50.164804907x f(x) =-50.3039792033x
5 - 0.0271187634
-10 0 5 + 0.0560586275
10 15 20 -15 -10 -10 0
R = 0.0214800391
10 15 20 -10
R = 0.0112638499
-10
-20 -15
-20 -30 -20
Retorno BOVESPA Retorno BOVESPA Retorno BOVESPA
LPSB3
30
20
Retorno Ativo
10
0
15 20
083185497 -15 -10
f(x) =-50.0172743635x
0 5 + 10 15 20
0.0196503717
-10
R = 0.0001185498
-20
-30
Retorno BOVESPA
0219307187
0 15 20
GGBR3 CRDE3 EVEN3
15 30 10
10
20 5
Retorno Ativo
Retorno Ativo
Retorno Ativo
5
f(x) = 1.1082486921x - 0.2189704787 10 f(x) = 0.8463308127x - 0
0 0
R = 0.2176743275
-6 -4R = 0.250924603
-2 0 2 4 6 0 -6 -4 -2 0 2
-5 -6 f(x)
-4 = - 0.1552054378x
-2 0 +20.0161331404
4 6 -5
-10 -10
R = 0.0041166784
-15 -20 -10
Retorno BOVESPA Retorno BOVESPA Retorno BOVESPA
Retorno Ativo
5
Retorno Ativo
Retorno Ativo
f(x) = 0.8693042673x
2 + 0.145303987
R = 0.3182868382 f(x) = 0.6660455938x - 0.0939319021 0
f(x) = 0.6113990446x -
0 0 -6 -4 R = 0.0981998205
-2 0 2
-6 -4 -2 -2 0 2 4 6 -6 -4R = 0.2579102949
-2 0 2 4 6 -5
-4 -5 -10
-6
-8 -10 -15
Retorno BOVESPA Retorno BOVESPA Retorno BOVESPA
EVEN3 TRIS3
10 30
20
Retorno Ativo
5 10
f(x) = 0.8463308127x - 0.0152980464
0
R = 0.2176743275 0
-4 -2 0 2 4 6 -6 f(x)
-4 = - 0.2380781592x
-2 0 -20.0655624883
4 6
-10
R = 0.0073633355
-5 -20
-10 -30
Retorno Ativo
Retorno Ativo
10
0
f(x) = 0.6113990446x - 0.333719403 5 f(x) = 2.0887443268x
5 + 0.1310392126
-4 R = 0.0981998205
-2 0 2 4 6 f(x) = 1.0427086751x + 0.1324325619 R = 0.5963583753
-5 0 0
R = 0.2739670329 -6 -4 -2 -5 0 2 4 6
-6 -4 -2 0 2 4 6
-10 -5 -10
-15 -10 -15
Retorno BOVESPA Retorno BOVESPA Retorno BOVESPA
LPSB3
15
10
Retorno Ativo
5
0
655624883 -6 f(x)
-4 = - 0.3224751695x
-2 -5 0 -20.3517206717
4 6
4 6 R = 0.0193622137
-10
-15
-20
Retorno BOVESPA
1310392126
4 6
GGBR3 CRDE3 EVEN3
20 20 10
15 10
10 5
Retorno Ativo
Retorno Ativo
Retorno Ativo
0
f(x) = 1.4881487266x
5 + 0.196532148 -6 f(x) = 0.2639428655x
-4 -2 -10 0 2 - 0.0871893965
4 6 8 f(x) = 0.7099092031x - 0.1
R = 0.3790957808
0 R = 0.0075691676
-20 R = 0.2760888137
0
-6 -4 -2 -5 0 2 4 6 8 -6 -4 -2 0 2
-30
-10 -40 -5
-15 -50
-20 -60 -10
Retorno Ativo
15
Retorno Ativo
Retorno Ativo
2
f(x) = 0.6990111631x + 0.2812064629 10
R = 0.2185528501 f(x) = 0.8955081825x + 0.1845378885
0 0 5
-4 -3 -2 -1 0 1 2 3 4 5 -4 -3 R-2= 0.2811762245
-1 0 1 2 3 4 5 f(x) = 1.7746427531x
0
+0
-2 -4 R = 0.2107804386
-3 -2 -1 -5 0 1 2
-5
-4 -10
-6 -10 -15
Retorno BOVESPA Retorno BOVESPA Retorno BOVESPA
EVEN3 TRIS3
10 15
10
5
Retorno Ativo
f(x) = 0.7099092031x - 0.1032039923 5
R = 0.2760888137
0 0
-4 -2 0 2 4 6 8 -6 f(x) = 0.0781730051x
-4 -2 0 2 + 0.1143522927
4 6 8
-5
R = 0.0014471147
-5
-10
-10 -15
Retorno Ativo
15 f(x) = 1.4426012266x - 0.2220516617
Retorno Ativo
5 2
R = 0.6078214993
10
5 f(x) = 1.2613102085x
0 - 0.3460836177 0
f(x) = 1.7746427531x + 0.4421041674 -4 -3 R-2= 0.1826177426
-1 0 1 2 3 4 5 -4 -3 -2 -1 -2 0 1 2 3 4 5
R = 0
0.2107804386 -5
3 -2 -1 -5 0 1 2 3 4 5 -4
-10 -6
-10
-15 -15 -8
5
0
43522927
6 8 -6 f(x)
-4 = --20.1234234501x
0 2 + 0.2498548105
4 6 8
-5
R = 0.0043808882
-10
-15
Retorno BOVESPA
2220516617
3 4 5
GGBR3 CRDE3 EVEN3
20 10 8
6
15 5 4
Retorno Ativo
Retorno Ativo
Retorno Ativo
10 2
f(x) = 0.8484011192x +0
5 0 0
R = 0.1806787459
-4 -3 f(x)
-2 = 0.0788452203x
-1 0 1 +20.0381913856
3 4 5 -4 -3 -2 -1 -2 0 1 2
f(x) = 1.0356039573x
0 + 0.174870913 R = 0.0007665987
-4 -3 R-2= 0.151531264
-1 0 1 2 3 4 5 -5 -4
-5 -6
-10 -10 -8
Retorno Ativo
Retorno Ativo
Retorno Ativo
10
f(x) = 0.5517289911x
2 + 0.0417331222 5 5
R = 0.2434577492
0 f(x) = 0.9875212819x + 0.0259612455
R = 0.4053681577 f(x) = 0.780610587x
0 - 0.02
-6 -4 -2 -2 0 2 4 6 8 0 R = 0.1190845491
-6 -4 -2 0 2 4 6 8 -6 -4 -2 -5 0 2
-4
-5 -10
-6
-8 -10 -15
Retorno Ativo
Retorno Ativo
2 2
f(x) = 0.8484011192x + 0.1875966785 0
0
R = 0.1806787459 f(x) = 0.5840478687x
0 - 0.0665119672 -4 f(x) =-2 - 0.2224987351x
-3 -1 0 1 +20.1293359745
3 4 5
3 -2 -1 -2 0 1 2 3 4 5 -2.5R-2= -1.5 -1 -0.5 0 0.5 1 1.5 2 2.5
0.0777261448 R = 0.0075762423
-5
-2
-4
-6 -4 -10
-8 -6 -15
Retorno BOVESPA Retorno BOVESPA Retorno BOVESPA
Retorno Ativo
Retorno Ativo
10 5 10
f(x) = 1.8440345272x + 0.0766212966
5 f(x) = 0.9391411191x - 0.1863619604 5
R = 0.6522201687
f(x) = 0.780610587x - 0.0217350661 0
R = 0.2416391436
0 -6 -4 -2 0 2 4 6 8 0
R = 0.1190845491
-4 -2 -5 0 2 4 6 8 -5 -6 -4 -2 -5 0 2 4 6 8
-10 -10 -10
-15 -15 -15
Retorno BOVESPA Retorno BOVESPA Retorno BOVESPA
LPSB3
15
10
Retorno Ativo
5
293359745
3 4 5 f(x) = 1.3692186417x + 0.1733845421
0
R = 0.2105183983
-4 -3 -2 -1 0 1 2 3 4 5
-5
-10
Retorno BOVESPA
766212966
6 8