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Investment fund · CNPJ 31.217.053/0001-92

Sta Energia Fundo de Investimento Financeiro Renda Fixa Referenciado DI

  • Renda Fixa
  • Renda Fixa Duração Livre Grau de Invest.
  • Em Funcionamento Normal
Return (12 months)
—
in September 2026
Net assets
R$4.5bn
in September 2026
Shareholders
53
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
20.556263

Sta Energia Fundo de Investimento Financeiro Renda Fixa Referenciado DI return vs. CDI

Aug 2026Sept 2026
  • Sta Energia Fundo de Investimento Financeiro Renda Fixa Referenciado DI
  • CDI

Consistency

Positive months
1 months
Negative months
0 months
Largest drawdown
0.00%
Months above the CDI
0 months
Months below the CDI
1 months
Best month
+1.01%
September 2026
Worst month
+1.01%
September 2026

Sta Energia Fundo de Investimento Financeiro Renda Fixa Referenciado DI return month by month

YearSeriesJanFebMarAprMayJunJulAugSeptOctNovDecYearAccumulated
2026Fund1.01%1.01%1.01%
CDI1.08%1.08%

Fund history

Aug 2026Sept 2026

Sta Energia Fundo de Investimento Financeiro Renda Fixa Referenciado DI details

CNPJ
31.217.053/0001-92
CVM class
Renda Fixa
ANBIMA type
Renda Fixa Duração Livre Grau de Invest.
Status
Em Funcionamento Normal
Benchmark
DI de um dia
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
23/09/2024

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Questions about Sta Energia Fundo de Investimento Financeiro Renda Fixa Referenciado DI

What was the largest drop of Sta Energia Fundo de Investimento Financeiro Renda Fixa Referenciado DI?

The quota fell at most 0.00% from a previous peak between August 2026 and September 2026.

How big is Sta Energia Fundo de Investimento Financeiro Renda Fixa Referenciado DI?

Net assets of R$4.5bn and 53 shareholders in September 2026.