Razão Social
ENERGISA S.A.
Setor de Atuação
Utilidade Pública
CNPJ
00.864.214/0001-06
Código ISIN
BRENGIACNPR7
Subsetor de Atuação
Energia Elétrica
Segmento
Energia Elétrica
Rentabilidade total
16.041,90%Volatilidade total
53,84%Sharpe total
0,03Rentabilidade 12M
16,86%Volatilidade 12M
33,90%Sharpe 12M
0,07
Gráfico de Rentabilidade
ENGI4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 31/08/2026.
Rentabilidade histórica
ENGI4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ENGI4p.p. acima IBOV | 10,14%- | 7,74%- | -4,08%- | 0,61%- | -7,34%- | -1,96%- | 5,67%- | -2,24%- | -- | -- | -- | -- | 7,47%- | 16.041,90%- |
| 2025 | ENGI4p.p. acima IBOV | 4,81%- | 2,76%- | 4,57%- | 18,73%- | 5,46%- | 2,25%- | -3,74%- | 4,22%- | 4,48%- | 0,86%- | 7,35%- | -4,09%- | 56,95%- | 14.920,45%- |
| 2024 | ENGI4p.p. acima IBOV | -4,01%- | 1,31%- | -3,54%- | -6,85%- | 2,23%- | 0,39%- | -2,30%- | 9,16%- | -3,56%- | -3,95%- | -5,04%- | -7,12%- | -21,87%- | 9.470,32%- |
| 2023 | ENGI4p.p. acima IBOV | -2,55%- | -8,82%- | 7,35%- | 3,90%- | 10,97%- | 11,64%- | -2,24%- | -9,50%- | 1,03%- | -2,55%- | 12,96%- | 3,36%- | 24,87%- | 12.148,77%- |
| 2022 | ENGI4p.p. acima IBOV | 2,63%- | -4,99%- | 16,31%- | -1,83%- | -6,58%- | -10,37%- | 9,20%- | 1,81%- | -0,55%- | 16,02%- | -12,74%- | 1,64%- | 6,06%- | 9.709,17%- |
| 2021 | ENGI4p.p. acima IBOV | -5,88%- | -14,38%- | 10,11%- | -3,82%- | 2,13%- | 1,53%- | -5,75%- | 5,56%- | -1,68%- | -8,40%- | 12,91%- | 5,65%- | -5,41%- | 9.148,52%- |
| 2020 | ENGI4p.p. acima IBOV | 4,43%- | -4,16%- | -35,05%- | 29,27%- | 3,66%- | -0,68%- | 2,98%- | -13,09%- | -6,44%- | -1,52%- | 12,31%- | 5,85%- | -15,19%- | 9.677,88%- |
| 2019 | ENGI4p.p. acima IBOV | -5,60%- | -4,05%- | -4,16%- | 15,97%- | 7,23%- | 3,11%- | 10,69%- | -3,50%- | 13,74%- | -5,42%- | -5,95%- | 18,85%- | 42,99%- | 11.429,04%- |
| 2018 | ENGI4p.p. acima IBOV | 1,35%- | 32,44%- | 5,12%- | -6,33%- | -11,61%- | 0,39%- | -7,42%- | 6,70%- | -0,60%- | 18,71%- | 18,64%- | 4,57%- | 69,62%- | 7.962,83%- |
| 2017 | ENGI4p.p. acima IBOV | 8,40%- | 7,94%- | -4,93%- | 0,49%- | -1,23%- | 6,97%- | 2,79%- | 0,59%- | 2,51%- | -3,33%- | -10,11%- | 13,55%- | 23,50%- | 4.653,56%- |
| 2016 | ENGI4p.p. acima IBOV | -8,30%- | 8,68%- | -4,35%- | 11,11%- | -3,33%- | 0,34%- | 37,46%- | 0,59%- | 1,00%- | 2,72%- | -6,02%- | -5,38%- | 31,04%- | 3.748,99%- |
| 2015 | ENGI4p.p. acima IBOV | 7,14%- | 8,33%- | -8,26%- | 9,24%- | 14,32%- | 1,05%- | 9,01%- | -14,75%- | 9,62%- | -1,52%- | -0,36%- | 3,58%- | 39,15%- | 2.837,22%- |
| 2014 | ENGI4p.p. acima IBOV | -8,89%- | -3,90%- | 3,28%- | 2,05%- | -4,02%- | 4,71%- | 6,00%- | 20,38%- | 0,40%- | -4,00%- | -10,83%- | 4,67%- | 6,47%- | 2.010,88%- |
| 2013 | ENGI4p.p. acima IBOV | 8,18%- | 1,53%- | -14,10%- | 2,22%- | 5,80%- | -1,25%- | 5,49%- | -7,13%- | -21,74%- | 26,67%- | -7,89%- | 7,14%- | -3,43%- | 1.882,58%- |
| 2012 | ENGI4p.p. acima IBOV | -10,92%- | 1,42%- | 0,96%- | -0,47%- | 0,94%- | 2,80%- | -9,09%- | 8,15%- | 4,76%- | 15,91%- | -6,67%- | 5,88%- | 11,14%- | 1.952,97%- |
| 2011 | ENGI4p.p. acima IBOV | -2,20%- | 2,81%- | 4,47%- | -1,07%- | 4,86%- | 18,04%- | -5,68%- | 12,65%- | -3,80%- | -7,89%- | 5,71%- | 7,21%- | 37,26%- | 1.747,26%- |
| 2010 | ENGI4p.p. acima IBOV | 9,76%- | -6,67%- | 0,41%- | -3,38%- | -14,50%- | 5,85%- | -4,97%- | 11,63%- | 5,16%- | -1,02%- | -3,09%- | -3,19%- | -6,83%- | 1.245,84%- |
| 2009 | ENGI4p.p. acima IBOV | -6,25%- | 4,17%- | -3,84%- | 43,09%- | 11,16%- | 4,29%- | 1,50%- | 4,15%- | -2,56%- | 3,21%- | 1,47%- | -0,97%- | 66,44%- | 1.344,55%- |
| 2008 | ENGI4p.p. acima IBOV | -3,60%- | -4,56%- | -2,99%- | 0,00%- | 5,88%- | -8,89%- | 14,63%- | -4,26%- | -10,40%- | -15,77%- | -5,63%- | 3,23%- | -30,53%- | 767,93%- |
| 2007 | ENGI4p.p. acima IBOV | 20,00%- | 61,58%- | -0,95%- | 2,88%- | -1,87%- | -2,10%- | 7,49%- | 2,54%- | -6,28%- | 4,27%- | -1,02%- | -5,93%- | 90,38%- | 1.149,33%- |
| 2006 | ENGI4p.p. acima IBOV | 42,11%- | -5,56%- | 45,88%- | 59,95%- | -0,87%- | -8,79%- | 10,79%- | 3,30%- | -5,39%- | -3,02%- | 9,17%- | -7,56%- | 200,06%- | 556,23%- |
| 2005 | ENGI4p.p. acima IBOV | -16,47%- | 9,15%- | 1,29%- | 0,64%- | -15,82%- | 6,77%- | 4,93%- | 24,16%- | -3,24%- | 5,59%- | 0,53%- | 0,00%- | 11,76%- | 118,70%- |
| 2004 | ENGI4p.p. acima IBOV | 16,90%- | 2,41%- | 4,95%- | -3,23%- | -9,33%- | 2,94%- | -3,57%- | -3,70%- | 3,08%- | 0,00%- | -6,72%- | 36,00%- | 37,80%- | 95,68%- |
| 2003 | ENGI4p.p. acima IBOV | 2,50%- | -8,94%- | -1,79%- | 3,64%- | -0,88%- | -0,88%- | -2,68%- | -0,92%- | 26,85%- | -12,41%- | 26,67%- | -6,58%- | 18,33%- | 42,00%- |
| 2002 | ENGI4p.p. acima IBOV | -5,06%- | 6,67%- | 0,00%- | -9,38%- | -8,97%- | -12,88%- | -4,35%- | -5,45%- | -1,92%- | 11,76%- | 7,89%- | -2,44%- | -24,05%- | 20,00%- |
| 2001 | ENGI4p.p. acima IBOV | 21,21%- | -9,00%- | 1,65%- | 5,95%- | -8,16%- | -5,56%- | 2,94%- | -8,57%- | -3,12%- | 5,81%- | 1,83%- | -5,39%- | -4,24%- | 58,00%- |
| 2000 | ENGI4p.p. acima IBOV | 17,51%- | 2,88%- | -6,54%- | -2,50%- | -0,51%- | -1,03%- | 2,60%- | 2,03%- | 0,50%- | -7,92%- | -2,15%- | -9,34%- | -6,78%- | 65,00%- |
| 1999 | ENGI4p.p. acima IBOV | -10,00%- | -12,70%- | 11,82%- | -8,94%- | -8,04%- | -0,97%- | 6,86%- | -8,26%- | 2,00%- | 0,00%- | 17,65%- | 47,50%- | 26,43%- | 77,00%- |
| 1998 | ENGI4p.p. acima IBOV | -17,33%- | 18,28%- | 2,27%- | -6,67%- | -10,48%- | -1,06%- | 4,84%- | -17,95%- | 0,00%- | 0,00%- | 5,00%- | -16,67%- | -37,78%- | 40,00%- |
| 1997 | ENGI4p.p. acima IBOV | 32,74%- | 21,33%- | -1,10%- | -3,89%- | 7,51%- | 36,02%- | 6,72%- | -7,41%- | 8,00%- | -18,52%- | -13,64%- | 18,42%- | 99,12%- | 125,00%- |
| 1996 | ENGI4p.p. acima IBOV | 3,61%- | 3,49%- | -12,36%- | 0,00%- | 7,69%- | 1,19%- | 16,47%- | 7,07%- | 8,49%- | 10,43%- | -7,09%- | -4,24%- | 36,14%- | 13,00%- |
| 1995 | ENGI4p.p. acima IBOV | -11,03%- | -5,79%- | -9,47%- | 29,84%- | -26,87%- | 2,04%- | -5,00%- | 0,00%- | 3,16%- | -12,24%- | 0,00%- | -3,49%- | -38,97%- | -17,00%- |
| 1994 | ENGI4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 10,00%- | 28,18%- | -2,55%- | -1,75%- | 12,59%- | -10,53%- | 36,00%- | 36,00%- |
Índices de Rentabilidade
ENGI4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 16.041,90% | -2,24% | 7,47% | 3,42% | -9,44% | 16,86% | 37,96% | 50,51% | 65,22% | 81,64% |
| Volatilidade | 53,84% | 39,02% | 35,38% | 34,97% | 36,86% | 33,90% | 34,46% | 36,64% | 38,99% | 38,11% |
| Índice Sharpe | 0,03% | -0,97% | -0,09% | 0,00% | -0,89% | 0,07% | 0,11% | 0,05% | 0,01% | 0,01% |
Consistência
ENGI4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| ENGI4 | 199 | 177 | 61,58% | -35,05% |
Volatilidade
ENGI4
Drawdown
ENGI4