Razão Social
AXIA ENERGIA S.A.
Setor de Atuação
Utilidade Pública
CNPJ
00.001.180/0001-26
Código ISIN
BRAXIAACNPB1
Subsetor de Atuação
Energia Elétrica
Segmento
Energia Elétrica
Rentabilidade total
5.132,69%Volatilidade total
48,95%Sharpe total
-0,05Rentabilidade 12M
64,28%Volatilidade 12M
29,58%Sharpe 12M
1,72
Gráfico de Rentabilidade
AXIA6
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 05/06/2026.
Rentabilidade histórica
AXIA6
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | AXIA6p.p. acima IBOV | 10,28%- | 15,65%- | -4,01%- | 6,96%- | -17,07%- | -2,02%- | -- | -- | -- | -- | -- | -- | 6,41%- | 5.132,69%- |
| 2025 | AXIA6p.p. acima IBOV | 4,92%- | 5,72%- | 5,84%- | 8,83%- | -2,61%- | -5,45%- | -7,90%- | 21,58%- | 16,24%- | 7,07%- | 16,57%- | -1,24%- | 88,73%- | 4.817,49%- |
| 2024 | AXIA6p.p. acima IBOV | -2,43%- | 4,52%- | -2,67%- | -6,87%- | -5,85%- | 2,48%- | 8,75%- | 5,80%- | -5,27%- | -3,43%- | -7,58%- | 1,68%- | -11,78%- | 2.505,56%- |
| 2023 | AXIA6p.p. acima IBOV | -1,76%- | -15,30%- | 0,86%- | 4,43%- | 8,21%- | 12,99%- | -2,00%- | -11,21%- | 4,16%- | -4,71%- | 16,70%- | 4,70%- | 13,08%- | 2.853,64%- |
| 2022 | AXIA6p.p. acima IBOV | 4,45%- | -0,20%- | 8,98%- | 11,29%- | 3,69%- | 12,18%- | 1,35%- | 1,20%- | -5,74%- | 18,10%- | -7,95%- | -11,92%- | 36,12%- | 2.511,94%- |
| 2021 | AXIA6p.p. acima IBOV | -22,32%- | 19,77%- | 6,23%- | 9,35%- | 17,85%- | -0,71%- | -6,29%- | -6,86%- | 2,52%- | -12,60%- | -5,29%- | 3,00%- | -3,54%- | 1.818,82%- |
| 2020 | AXIA6p.p. acima IBOV | 6,88%- | -12,28%- | -27,39%- | 6,95%- | 10,27%- | 5,02%- | 24,75%- | -6,66%- | -13,10%- | -0,64%- | 3,26%- | 15,63%- | 1,21%- | 1.889,17%- |
| 2019 | AXIA6p.p. acima IBOV | 44,48%- | -4,25%- | -2,85%- | -4,71%- | 2,94%- | 0,93%- | 10,00%- | 18,56%- | -10,50%- | -2,45%- | -12,34%- | 6,43%- | 41,34%- | 1.865,46%- |
| 2018 | AXIA6p.p. acima IBOV | 4,36%- | 17,77%- | -13,62%- | -5,39%- | -26,54%- | -19,10%- | 42,29%- | -6,12%- | 2,87%- | 42,86%- | 6,47%- | -0,53%- | 24,10%- | 1.290,57%- |
| 2017 | AXIA6p.p. acima IBOV | -4,56%- | -0,45%- | -10,28%- | 3,76%- | -19,53%- | -4,92%- | 1,58%- | 23,16%- | 10,52%- | 11,68%- | -15,71%- | 6,27%- | -6,39%- | 1.020,55%- |
| 2016 | AXIA6p.p. acima IBOV | -3,74%- | -2,79%- | 7,47%- | 22,00%- | -2,42%- | 40,88%- | 26,52%- | 27,92%- | -16,25%- | 14,58%- | 3,58%- | -8,61%- | 147,99%- | 1.097,06%- |
| 2015 | AXIA6p.p. acima IBOV | -24,94%- | 12,87%- | -1,88%- | 30,15%- | 6,36%- | -9,12%- | 0,83%- | -12,06%- | 16,51%- | 7,77%- | 10,07%- | 0,58%- | 28,90%- | 382,71%- |
| 2014 | AXIA6p.p. acima IBOV | -5,34%- | -3,30%- | 19,69%- | 15,90%- | -11,37%- | 8,47%- | 3,71%- | 13,41%- | -18,22%- | -7,13%- | -17,70%- | 5,96%- | -4,89%- | 274,49%- |
| 2013 | AXIA6p.p. acima IBOV | 20,61%- | -0,79%- | 1,28%- | -17,72%- | 14,03%- | -12,79%- | -4,70%- | 10,22%- | 14,18%- | 13,75%- | -12,59%- | -4,61%- | 12,80%- | 293,77%- |
| 2012 | AXIA6p.p. acima IBOV | -4,66%- | 2,03%- | -9,23%- | -3,37%- | -11,15%- | 4,39%- | 2,72%- | -7,48%- | -1,73%- | -11,41%- | -40,25%- | 8,60%- | -57,51%- | 249,09%- |
| 2011 | AXIA6p.p. acima IBOV | 0,75%- | 12,28%- | 1,19%- | -6,56%- | -1,08%- | -0,43%- | -10,73%- | -10,23%- | 1,61%- | 10,20%- | -0,55%- | 14,06%- | 7,21%- | 721,61%- |
| 2010 | AXIA6p.p. acima IBOV | 9,39%- | -16,88%- | 11,05%- | -5,21%- | -8,08%- | 7,55%- | -3,37%- | -6,94%- | 0,16%- | 8,23%- | -4,33%- | 1,71%- | -10,24%- | 666,34%- |
| 2009 | AXIA6p.p. acima IBOV | 0,91%- | -0,61%- | 3,42%- | 13,16%- | -5,16%- | 0,67%- | 1,18%- | -4,07%- | 0,61%- | -9,64%- | 12,31%- | 25,52%- | 39,39%- | 753,80%- |
| 2008 | AXIA6p.p. acima IBOV | -2,92%- | 11,31%- | 1,61%- | 2,38%- | 11,12%- | -3,52%- | 0,69%- | -4,54%- | -3,95%- | -2,70%- | 4,27%- | -0,90%- | 11,87%- | 512,51%- |
| 2007 | AXIA6p.p. acima IBOV | 0,21%- | -7,08%- | 0,45%- | 6,67%- | 13,04%- | 12,85%- | -14,20%- | -1,02%- | 6,20%- | 1,67%- | -6,05%- | -6,52%- | 2,51%- | 447,53%- |
| 2006 | AXIA6p.p. acima IBOV | 6,06%- | 11,07%- | 2,79%- | 20,02%- | -25,55%- | 10,05%- | -2,90%- | -1,83%- | 5,14%- | -4,67%- | 7,44%- | 3,93%- | 27,03%- | 434,11%- |
| 2005 | AXIA6p.p. acima IBOV | -16,10%- | 10,06%- | -5,52%- | -4,65%- | 11,02%- | -8,21%- | 0,86%- | 2,78%- | 36,94%- | -9,53%- | 4,24%- | -2,34%- | 10,83%- | 320,46%- |
| 2004 | AXIA6p.p. acima IBOV | -21,90%- | -2,27%- | 9,57%- | -14,60%- | -2,76%- | 5,79%- | 35,15%- | -8,39%- | 11,81%- | -0,64%- | 2,89%- | -9,78%- | -6,19%- | 279,38%- |
| 2003 | AXIA6p.p. acima IBOV | -13,27%- | -12,44%- | 13,03%- | 23,26%- | 12,18%- | -12,26%- | 1,73%- | 10,07%- | 9,96%- | 39,19%- | 10,78%- | 8,37%- | 114,25%- | 304,41%- |
| 2002 | AXIA6p.p. acima IBOV | 13,71%- | 11,45%- | -4,23%- | -4,38%- | -9,89%- | -9,18%- | -22,76%- | 5,31%- | -30,73%- | 27,15%- | 0,52%- | 21,45%- | -16,93%- | 88,75%- |
| 2001 | AXIA6p.p. acima IBOV | 20,17%- | -8,80%- | 9,56%- | -13,85%- | -25,98%- | 6,67%- | 13,93%- | 3,26%- | -8,13%- | 13,23%- | -7,78%- | 1,63%- | -6,31%- | 127,23%- |
| 2000 | AXIA6p.p. acima IBOV | -13,24%- | -7,17%- | 3,55%- | -11,04%- | 3,69%- | 29,13%- | 6,54%- | -12,96%- | 1,27%- | -9,53%- | -2,39%- | 8,82%- | -10,35%- | 142,55%- |
| 1999 | AXIA6p.p. acima IBOV | 12,93%- | 6,49%- | 28,85%- | 3,31%- | 4,25%- | -3,54%- | -14,59%- | -0,46%- | 7,41%- | 6,44%- | 14,70%- | 8,29%- | 94,37%- | 170,56%- |
| 1998 | AXIA6p.p. acima IBOV | -11,40%- | 4,95%- | 6,04%- | -4,48%- | -19,43%- | -10,13%- | 6,29%- | -51,34%- | 45,56%- | 5,34%- | 23,19%- | -31,76%- | -54,54%- | 39,20%- |
| 1997 | AXIA6p.p. acima IBOV | 14,51%- | 7,92%- | -4,40%- | 13,39%- | 6,25%- | 21,82%- | -0,31%- | -22,34%- | 24,75%- | -23,06%- | 13,21%- | 5,56%- | 53,94%- | 206,19%- |
| 1996 | AXIA6p.p. acima IBOV | 12,17%- | -7,12%- | -1,46%- | -2,75%- | 5,31%- | 11,24%- | 2,44%- | -5,10%- | 2,15%- | 16,84%- | 1,80%- | 13,86%- | 57,30%- | 98,90%- |
| 1995 | AXIA6p.p. acima IBOV | -9,18%- | -29,97%- | -8,02%- | 43,02%- | 2,03%- | -2,39%- | 2,86%- | 3,97%- | 12,21%- | -6,80%- | -0,73%- | -3,31%- | -10,54%- | 26,45%- |
| 1994 | AXIA6p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 15,87%- | 55,19%- | -1,87%- | -11,99%- | -9,29%- | 0,34%- | 41,35%- | 41,35%- |
Índices de Rentabilidade
AXIA6
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 5.132,69% | -2,02% | 6,41% | -13,24% | 0,29% | 64,28% | 95,81% | 95,97% | 108,94% | 96,72% |
| Volatilidade | 48,95% | 34,33% | 35,44% | 33,57% | 34,53% | 29,58% | 25,33% | 25,07% | 26,46% | 28,39% |
| Índice Sharpe | -0,05% | -2,42% | 0,04% | -1,77% | -0,42% | 1,72% | 1,07% | 0,50% | 0,28% | 0,09% |
Consistência
AXIA6
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| AXIA6 | 212 | 172 | 55,19% | -51,34% |
Volatilidade
AXIA6
Drawdown
AXIA6