Razão Social
AXIA ENERGIA S.A.
Setor de Atuação
Utilidade Pública
CNPJ
00.001.180/0001-26
Código ISIN
BRAXIAACNOR0
Subsetor de Atuação
Energia Elétrica
Segmento
Energia Elétrica
Rentabilidade total
2.533,50%Volatilidade total
51,13%Sharpe total
-0,10Rentabilidade 12M
96,42%Volatilidade 12M
31,04%Sharpe 12M
2,68
Gráfico de Rentabilidade
AXIA3
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 04/08/2026.
Rentabilidade histórica
AXIA3
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | AXIA3p.p. acima IBOV | 7,43%- | 12,69%- | -4,42%- | 5,96%- | -15,50%- | 4,26%- | -1,62%- | 1,68%- | -- | -- | -- | -- | 8,04%- | 2.533,50%- |
| 2025 | AXIA3p.p. acima IBOV | 5,74%- | 5,90%- | 6,72%- | 9,99%- | -4,53%- | -4,15%- | -5,99%- | 23,99%- | 16,66%- | 6,09%- | 15,66%- | 2,26%- | 105,26%- | 2.337,43%- |
| 2024 | AXIA3p.p. acima IBOV | -3,82%- | 6,59%- | -4,14%- | -8,23%- | -8,11%- | 3,05%- | 10,38%- | 5,51%- | -5,75%- | -3,51%- | -9,48%- | 1,81%- | -16,64%- | 1.087,48%- |
| 2023 | AXIA3p.p. acima IBOV | -3,49%- | -15,57%- | -3,03%- | 2,38%- | 4,28%- | 12,61%- | -2,77%- | -8,77%- | 4,62%- | -5,56%- | 17,28%- | 3,84%- | 1,39%- | 1.324,43%- |
| 2022 | AXIA3p.p. acima IBOV | 5,63%- | -1,47%- | 9,23%- | 8,58%- | 4,10%- | 9,63%- | -0,84%- | 0,65%- | -6,81%- | 15,94%- | -4,66%- | -11,33%- | 28,43%- | 1.304,88%- |
| 2021 | AXIA3p.p. acima IBOV | -21,76%- | 18,32%- | 5,74%- | 10,25%- | 19,16%- | -1,53%- | -6,76%- | -6,51%- | 2,34%- | -12,15%- | -3,55%- | 2,39%- | -2,00%- | 993,87%- |
| 2020 | AXIA3p.p. acima IBOV | 3,76%- | -11,96%- | -30,90%- | 1,63%- | 18,06%- | 8,28%- | 24,23%- | -3,87%- | -14,62%- | 2,44%- | 0,00%- | 18,06%- | 1,14%- | 1.016,18%- |
| 2019 | AXIA3p.p. acima IBOV | 54,35%- | -1,12%- | -0,78%- | -8,59%- | 5,23%- | 2,44%- | 11,74%- | 16,63%- | -12,60%- | -1,47%- | -11,92%- | 8,53%- | 60,07%- | 1.003,63%- |
| 2018 | AXIA3p.p. acima IBOV | 5,12%- | 21,84%- | -15,22%- | -9,19%- | -23,28%- | -16,68%- | 41,67%- | -8,40%- | -1,96%- | 51,52%- | 3,96%- | -0,82%- | 25,28%- | 589,47%- |
| 2017 | AXIA3p.p. acima IBOV | -8,68%- | 3,17%- | -20,43%- | 5,61%- | -23,86%- | -9,45%- | 8,43%- | 30,52%- | 12,15%- | 11,59%- | -15,06%- | 3,26%- | -15,21%- | 450,32%- |
| 2016 | AXIA3p.p. acima IBOV | 1,04%- | -2,41%- | 16,73%- | 17,50%- | 2,70%- | 60,50%- | 37,31%- | 27,79%- | -14,51%- | 23,05%- | 8,23%- | -11,07%- | 296,01%- | 549,06%- |
| 2015 | AXIA3p.p. acima IBOV | -11,55%- | 4,29%- | 7,66%- | 26,74%- | -11,64%- | -8,84%- | -1,53%- | -13,99%- | 5,42%- | -4,38%- | 15,34%- | -0,52%- | -0,69%- | 63,90%- |
| 2014 | AXIA3p.p. acima IBOV | -11,07%- | -4,21%- | 32,00%- | 17,88%- | -10,55%- | -3,03%- | -2,19%- | 30,40%- | -19,51%- | -5,18%- | -3,22%- | -3,65%- | 4,34%- | 65,04%- |
| 2013 | AXIA3p.p. acima IBOV | 12,48%- | -2,39%- | 0,58%- | -22,32%- | 12,72%- | -17,84%- | -1,51%- | 8,08%- | 26,26%- | 13,60%- | -16,62%- | -0,84%- | 0,28%- | 58,18%- |
| 2012 | AXIA3p.p. acima IBOV | 0,62%- | 4,07%- | -8,24%- | -4,90%- | -11,04%- | 7,39%- | -0,70%- | -7,99%- | -7,07%- | -7,85%- | -31,39%- | -17,25%- | -61,23%- | 57,74%- |
| 2011 | AXIA3p.p. acima IBOV | 0,75%- | 4,91%- | 4,98%- | -7,17%- | -2,18%- | -2,75%- | -10,29%- | -13,02%- | -0,61%- | 6,11%- | -3,61%- | 7,66%- | -16,33%- | 306,85%- |
| 2010 | AXIA3p.p. acima IBOV | 10,18%- | -18,40%- | 11,97%- | -5,73%- | -6,70%- | 5,34%- | -4,44%- | -6,27%- | 0,89%- | 8,53%- | -3,89%- | -1,11%- | -13,06%- | 386,25%- |
| 2009 | AXIA3p.p. acima IBOV | 1,04%- | 0,15%- | -1,07%- | 11,11%- | -1,64%- | 6,74%- | 0,17%- | -4,01%- | 0,18%- | -9,75%- | 16,42%- | 25,31%- | 48,14%- | 459,29%- |
| 2008 | AXIA3p.p. acima IBOV | -8,48%- | 13,56%- | 7,76%- | -6,72%- | 19,92%- | 0,37%- | 2,70%- | -2,96%- | -4,07%- | -7,24%- | 2,86%- | -4,11%- | 9,99%- | 277,53%- |
| 2007 | AXIA3p.p. acima IBOV | -2,13%- | -10,00%- | 2,00%- | -0,65%- | 13,30%- | 12,95%- | -14,22%- | 2,07%- | 5,95%- | -0,19%- | -6,89%- | -4,28%- | -5,75%- | 243,25%- |
| 2006 | AXIA3p.p. acima IBOV | 4,74%- | 13,04%- | 8,36%- | 23,62%- | -28,19%- | 9,30%- | -2,55%- | 2,18%- | 2,56%- | -6,04%- | 13,97%- | -0,60%- | 35,31%- | 264,19%- |
| 2005 | AXIA3p.p. acima IBOV | -11,95%- | 11,47%- | -6,09%- | -11,52%- | 15,26%- | -8,13%- | -0,15%- | -0,73%- | 37,12%- | -11,86%- | 2,28%- | -5,71%- | -0,22%- | 169,16%- |
| 2004 | AXIA3p.p. acima IBOV | -27,63%- | -7,12%- | 12,88%- | -17,39%- | -4,92%- | 7,66%- | 41,47%- | -7,71%- | 13,68%- | -1,97%- | -1,79%- | -12,50%- | -19,77%- | 169,76%- |
| 2003 | AXIA3p.p. acima IBOV | -17,80%- | -13,40%- | 8,51%- | 22,82%- | 6,14%- | -14,71%- | -0,96%- | 12,36%- | 10,00%- | 48,14%- | 14,34%- | 18,32%- | 110,69%- | 236,25%- |
| 2002 | AXIA3p.p. acima IBOV | 13,82%- | 16,12%- | -4,00%- | -7,49%- | -9,78%- | -9,10%- | -26,77%- | 3,72%- | -32,96%- | 35,18%- | -1,14%- | 18,12%- | -22,63%- | 59,60%- |
| 2001 | AXIA3p.p. acima IBOV | 20,72%- | -4,23%- | 3,67%- | -9,64%- | -19,68%- | -2,06%- | 22,03%- | 1,39%- | -12,27%- | 9,31%- | -7,71%- | 3,10%- | -3,83%- | 106,27%- |
| 2000 | AXIA3p.p. acima IBOV | -16,90%- | -4,39%- | 1,01%- | -13,87%- | 8,91%- | 27,24%- | 6,76%- | -13,67%- | 5,28%- | -5,57%- | -4,10%- | 10,89%- | -6,68%- | 114,48%- |
| 1999 | AXIA3p.p. acima IBOV | 20,19%- | 8,04%- | 23,95%- | 2,49%- | 4,42%- | -5,65%- | -12,84%- | 2,71%- | 7,02%- | 5,00%- | 16,04%- | 1,33%- | 92,26%- | 129,83%- |
| 1998 | AXIA3p.p. acima IBOV | -12,61%- | 4,74%- | 3,94%- | -5,90%- | -18,51%- | -5,81%- | 4,41%- | -52,68%- | 46,43%- | 4,88%- | 19,42%- | -32,49%- | -57,96%- | 19,54%- |
| 1997 | AXIA3p.p. acima IBOV | 14,78%- | 8,20%- | -5,19%- | 12,04%- | 4,99%- | 19,21%- | -2,00%- | -21,19%- | 24,73%- | -23,28%- | 14,61%- | 8,82%- | 52,22%- | 184,38%- |
| 1996 | AXIA3p.p. acima IBOV | 13,31%- | -8,72%- | -5,15%- | -6,48%- | 1,67%- | 11,11%- | 3,70%- | -3,58%- | -0,37%- | 18,59%- | 3,45%- | 12,73%- | 42,79%- | 86,82%- |
| 1995 | AXIA3p.p. acima IBOV | -5,35%- | -32,16%- | -7,81%- | 42,37%- | 0,00%- | -4,76%- | 5,00%- | 4,37%- | 11,79%- | -7,14%- | 0,37%- | -4,01%- | -12,04%- | 30,83%- |
| 1994 | AXIA3p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 13,94%- | 54,01%- | 4,89%- | -11,08%- | -9,42%- | 0,34%- | 48,74%- | 48,74%- |
Índices de Rentabilidade
AXIA3
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 2.533,50% | 1,69% | 8,04% | -11,89% | -3,90% | 96,42% | 105,90% | 115,45% | 64,05% | 102,96% |
| Volatilidade | 51,13% | 12,58% | 33,18% | 31,34% | 32,34% | 31,04% | 26,62% | 26,57% | 28,20% | 30,31% |
| Índice Sharpe | -0,10% | 56,18% | -0,01% | -1,71% | -0,69% | 2,68% | 1,14% | 0,62% | 0,00% | 0,10% |
Consistência
AXIA3
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| AXIA3 | 199 | 185 | 60,50% | -52,68% |
Volatilidade
AXIA3
Drawdown
AXIA3