Dana pelaburan · CNPJ 08.196.003/0001-54
Dinâmica Energia Fundo de Investimento Financeiro em Ações
- Ações
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +715.78%
- pada September 2026
- Aset bersih
- R$37.2B
- pada September 2026
- Pemegang unit
- 1
- Sharpe (12 bulan)
- 1.01
- Volatiliti (12 bulan)
- 701.14%
- Nilai unit
- 246,548.717282
Pulangan Dinâmica Energia Fundo de Investimento Financeiro em Ações berbanding CDI
- Dinâmica Energia Fundo de Investimento Financeiro em Ações
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan |
|---|---|---|
| Pulangan | +715.78% | +743.78% |
| CDI | +10.00% | +23.34% |
| % daripada CDI | 7,157.81% | 3,187.07% |
| Volatiliti | 701.14% | 496.39% |
| Sharpe | 1.01 | 0.36 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 50.00%
- Mengatasi CDI dalam bahagian 22 tempoh ini
- Tempoh 24 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 10 tempoh ini
Konsistensi
- Bulan positif
- 19 bulan
- Bulan negatif
- 14 bulan
- Penurunan terbesar
- -34.47%
- Bulan melebihi CDI
- 17 bulan
- Bulan di bawah CDI
- 16 bulan
- Bulan terbaik
- +701.19%
- Ogos 2026
- Bulan terburuk
- -21.33%
- Oktober 2008
Pulangan Dinâmica Energia Fundo de Investimento Financeiro em Ações bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 701.19% | 4.96% | 740.93% | 2,326.42% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | -1.74% | -3.64% | -4.43% | -4.72% | -1.16% | -14.77% | 188.54% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 21.20% | 3.40% | 6.18% | -1.52% | -0.87% | 13.24% | -3.03% | 42.64% | 238.54% | |||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.66% | 0.72% | 5.54% | |||||||
| 2008 | Dana | -6.41% | 3.53% | -7.22% | 8.95% | 9.81% | -15.48% | -1.46% | -21.33% | 1.78% | -28.26% | 137.35% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 2.50% | 0.25% | 1.04% | 98.07% | 11.76% | -1.18% | 21.99% | 3.49% | 15.05% | 229.95% | 230.86% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 1 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 0.27% | 0.27% | 0.27% | |||||||||||
| CDI | 1.02% | 1.02% |
Sejarah dana
Butiran Dinâmica Energia Fundo de Investimento Financeiro em Ações
- CNPJ
- 08.196.003/0001-54
- Kelas CVM
- Ações
- Status
- Em Funcionamento Normal
- Penanda aras
- Ibovespa
- Juruaudit
- TAG AUDITORIA E CONSULTORIA EMPRESARIAL S/S
- Bermula pada
- 25/04/2025
Ikuti Dinâmica Energia Fundo de Investimento Financeiro em Ações dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Dinâmica Energia Fundo de Investimento Financeiro em Ações
Berapakah pulangan Dinâmica Energia Fundo de Investimento Financeiro em Ações dalam 12 bulan lepas?
+715.78% dalam tempoh 12 bulan sehingga September 2026, atau 7,157.81% daripada CDI dalam tempoh yang sama.
Adakah Dinâmica Energia Fundo de Investimento Financeiro em Ações biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 50.00% daripada 22 tempoh dua belas bulan sejak Oktober 2006.
Berapakah penurunan terbesar Dinâmica Energia Fundo de Investimento Financeiro em Ações?
Nilai unit turun sebanyak -34.47% paling banyak daripada puncak sebelumnya antara Oktober 2006 dan September 2026.
Sebesar manakah Dinâmica Energia Fundo de Investimento Financeiro em Ações?
Aset bersih R$37.2B dan 1 pemegang unit pada September 2026.