Investment fund · CNPJ 09.021.845/0001-38
Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa
- Renda Fixa
- Renda Fixa Duração Livre Grau de Invest.
- Em Funcionamento Normal
- Return (12 months)
- +416.89%
- in October 2026
- Net assets
- R$1.4B
- in October 2026
- Shareholders
- 23
- Sharpe (12 months)
- 1.11
- Volatility (12 months)
- 367.49%
- Quota
- 6,165.829242
Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa return vs. CDI
- Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa
- 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 |
|---|---|---|
| Return | +416.89% | +514.51% |
| CDI | +9.18% | +22.31% |
| % of CDI | 4,540.27% | 2,306.04% |
| Volatility | 367.49% | 259.65% |
| Sharpe | 1.11 | 0.53 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 13 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 24 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 20 months
- Months below the CDI
- 4 months
- Best month
- +368.38%
- August 2026
- Worst month
- +0.10%
- October 2026
Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 368.38% | 1.08% | 0.10% | 373.92% | 514.51% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.05% | 0.70% | 0.79% | 0.76% | 4.36% | 29.67% | ||||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 2.99% | ||||||||||
| 2009 | Fund | 3.02% | 0.86% | 1.59% | 0.79% | 0.72% | 0.72% | 1.45% | 0.75% | 10.31% | 24.25% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.80% | 0.85% | 0.90% | 1.86% | 1.08% | 2.16% | 1.22% | 2.20% | 12.63% | 12.63% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% |
Fund history
Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa details
- CNPJ
- 09.021.845/0001-38
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Grau de Invest.
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
- Started on
- 11/25/2024
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Create a free accountQuestions about Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa
How much did Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa return in the last 12 months?
+416.89% in the 12 months up to October 2026, or 4,540.27% of the CDI in the same period.
Does Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa usually beat the CDI?
It returned more than the CDI in 100.00% of the 13 twelve-month windows since December 2007.
What was the largest drop of Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa?
The quota fell at most 0.00% from a previous peak between December 2007 and October 2026.
How big is Eneva Fundo de Investimento Financeiro da Classe de Investimento em Cotas Renda Fixa?
Net assets of R$1.4B and 23 shareholders in October 2026.