Investment fund · CNPJ 07.005.590/0001-94
Energy Renda Fixa - Fundo de Investimento Financeiro
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Cancelado
- Return (12 months)
- +401.70%
- in October 2026
- Net assets
- R$3.2B
- in October 2026
- Shareholders
- 155
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 350.83%
- Quota
- 5.577308
Energy Renda Fixa - Fundo de Investimento Financeiro return vs. CDI
- Energy Renda Fixa - Fundo de Investimento Financeiro
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +401.70% | +493.48% | +610.97% | +560.48% |
| CDI | +9.19% | +22.15% | +37.28% | +62.53% |
| % of CDI | 4,369.99% | 2,227.62% | 1,639.02% | 896.28% |
| Volatility | 350.83% | 247.91% | 202.36% | 176.17% |
| Sharpe | 1.12 | 0.54 | 0.40 | 0.27 |
Success rate against the CDI
- Windows of 12 months
- 87.50%
- Beat the CDI in this share of 40 windows
- Windows of 24 months
- 82.14%
- Beat the CDI in this share of 28 windows
- Windows of 36 months
- 68.75%
- Beat the CDI in this share of 16 windows
Consistency
- Positive months
- 45 months
- Negative months
- 6 months
- Largest drawdown
- -33.88%
- Months above the CDI
- 28 months
- Months below the CDI
- 23 months
- Best month
- +351.78%
- August 2026
- Worst month
- -25.47%
- May 2005
Energy Renda Fixa - Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 351.78% | 1.08% | 0.05% | 356.89% | 502.64% | |||||||||
| CDI | 1.09% | 1.08% | 0.05% | 2.23% | |||||||||||
| 2010 | Fund | 2.02% | 0.66% | 0.75% | 0.79% | 1.75% | 6.10% | 31.90% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 2.90% | 0.84% | 1.54% | 0.79% | 0.69% | 0.69% | 1.35% | 0.72% | 9.90% | 24.32% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.81% | 0.84% | 0.90% | 1.83% | 1.07% | 2.12% | 1.17% | 2.15% | 12.44% | 13.12% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 1.56% | 0.87% | 2.00% | 2.93% | 0.99% | 1.74% | 0.84% | 0.83% | 12.36% | 0.61% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 5.40% | 1.05% | 16.95% | -1.72% | 1.04% | 1.01% | 2.24% | 2.28% | 30.65% | -10.46% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -8.64% | 3.72% | 0.62% | -25.47% | -3.37% | 2.90% | -2.32% | 1.28% | 1.81% | -28.83% | -31.47% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -3.71% | -3.71% | -3.71% | |||||||||||
| CDI | 1.48% | 1.48% |
Fund history
Energy Renda Fixa - Fundo de Investimento Financeiro details
- CNPJ
- 07.005.590/0001-94
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Cancelado
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 08/30/2024
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Create a free accountQuestions about Energy Renda Fixa - Fundo de Investimento Financeiro
How much did Energy Renda Fixa - Fundo de Investimento Financeiro return in the last 12 months?
+401.70% in the 12 months up to October 2026, or 4,369.99% of the CDI in the same period.
Does Energy Renda Fixa - Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 87.50% of the 40 twelve-month windows since November 2004.
What was the largest drop of Energy Renda Fixa - Fundo de Investimento Financeiro?
The quota fell at most -33.88% from a previous peak between November 2004 and October 2026.
How big is Energy Renda Fixa - Fundo de Investimento Financeiro?
Net assets of R$3.2B and 155 shareholders in October 2026.