Investment fund · CNPJ 01.623.535/0001-81
Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas
- Cambial
- Cambial
- Em Funcionamento Normal
- Return (12 months)
- +300.62%
- in October 2026
- Net assets
- R$1.3B
- in October 2026
- Shareholders
- 135
- Sharpe (12 months)
- 0.92
- Volatility (12 months)
- 318.31%
- Quota
- 139.785845
Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas return vs. CDI
- Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas
- 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 | 24 months | 36 months | 48 months |
|---|---|---|---|---|
| Return | +300.62% | +336.13% | +285.74% | +224.24% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% |
| % of CDI | 3,231.98% | 1,509.00% | 770.16% | 362.29% |
| Volatility | 318.31% | 225.67% | 184.68% | 160.27% |
| Sharpe | 0.92 | 0.44 | 0.25 | 0.13 |
Success rate against the CDI
- Windows of 12 months
- 21.74%
- Beat the CDI in this share of 46 windows
- Windows of 24 months
- 8.82%
- Beat the CDI in this share of 34 windows
- Windows of 36 months
- 13.64%
- Beat the CDI in this share of 22 windows
Consistency
- Positive months
- 22 months
- Negative months
- 35 months
- Largest drawdown
- -43.40%
- Months above the CDI
- 15 months
- Months below the CDI
- 42 months
- Best month
- +317.83%
- August 2026
- Worst month
- -10.50%
- October 2007
Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 317.83% | 0.04% | 1.18% | 322.92% | 197.43% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.14% | -2.43% | 4.74% | -1.12% | -2.10% | 1.05% | -29.67% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -1.10% | -5.43% | -10.01% | -4.66% | 1.26% | -6.03% | -1.00% | -0.50% | -24.77% | -30.40% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -0.86% | -3.59% | 3.95% | -4.55% | -3.87% | -1.99% | 21.96% | 13.99% | 8.28% | 34.50% | -7.48% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -1.21% | 0.13% | -3.00% | -4.88% | -1.22% | 4.67% | -10.50% | 3.63% | -0.12% | -12.59% | -31.21% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 3 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.04% | -1.29% | 7.40% | -6.47% | 0.75% | -1.13% | 0.76% | 1.29% | 1.86% | -21.31% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -1.61% | -0.59% | 3.34% | -9.23% | -2.83% | 1.53% | -5.27% | 1.31% | -2.01% | -14.87% | -22.74% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 8.59% | -2.84% | -5.26% | -2.35% | -4.72% | -2.42% | -9.25% | -9.25% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas details
- CNPJ
- 01.623.535/0001-81
- CVM class
- Cambial
- ANBIMA type
- Cambial
- Status
- Em Funcionamento Normal
- Benchmark
- Dólar comercial
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 04/16/2025
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Create a free accountQuestions about Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas
How much did Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas return in the last 12 months?
+300.62% in the 12 months up to October 2026, or 3,231.98% of the CDI in the same period.
Does Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas usually beat the CDI?
It returned more than the CDI in 21.74% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas?
The quota fell at most -43.40% from a previous peak between April 2004 and October 2026.
How big is Itaú Cambial Fundo de Investimento Financeiro da Classe de Investimento em Cotas?
Net assets of R$1.3B and 135 shareholders in October 2026.