Investment fund · CNPJ 09.327.472/0001-28
Atena FI Financeiro em Ações
- Ações
- Ações Invest. no Exterior
- Em Funcionamento Normal
- Return (12 months)
- +536.49%
- in October 2026
- Net assets
- R$2.5B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- 1.08
- Volatility (12 months)
- 487.73%
- Quota
- 68.421788
Atena FI Financeiro em Ações return vs. CDI
- Atena FI Financeiro em Ações
- 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 |
|---|---|
| Return | +536.49% |
| CDI | +9.25% |
| % of CDI | 5,801.89% |
| Volatility | 487.73% |
| Sharpe | 1.08 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 3 windows
Consistency
- Positive months
- 11 months
- Negative months
- 2 months
- Largest drawdown
- -5.16%
- Months above the CDI
- 10 months
- Months below the CDI
- 4 months
- Best month
- +488.41%
- August 2026
- Worst month
- -5.16%
- September 2026
Atena FI Financeiro em Ações return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 488.41% | -5.16% | 0.00% | 458.08% | 584.36% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 1.53% | 0.15% | -0.11% | 0.88% | 3.10% | 5.64% | 22.63% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 5.21% | 2.19% | 1.04% | 1.87% | 3.01% | 1.83% | 16.08% | 16.08% | ||||||
| CDI | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 4.37% |
Fund history
Atena FI Financeiro em Ações details
- CNPJ
- 09.327.472/0001-28
- CVM class
- Ações
- ANBIMA type
- Ações Invest. no Exterior
- Status
- Em Funcionamento Normal
- Benchmark
- DI de um dia
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/30/2025
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Create a free accountQuestions about Atena FI Financeiro em Ações
How much did Atena FI Financeiro em Ações return in the last 12 months?
+536.49% in the 12 months up to October 2026, or 5,801.89% of the CDI in the same period.
Does Atena FI Financeiro em Ações usually beat the CDI?
It returned more than the CDI in 100.00% of the 3 twelve-month windows since April 2009.
What was the largest drop of Atena FI Financeiro em Ações?
The quota fell at most -5.16% from a previous peak between April 2009 and October 2026.
How big is Atena FI Financeiro em Ações?
Net assets of R$2.5B and 6 shareholders in October 2026.