Investment fund · CNPJ 02.290.279/0001-10
Itaú Exchange Cambial Fundo de Investimento Financeiro
- Cambial
- Cambial
- Em Funcionamento Normal
- Return (12 months)
- +337.67%
- in October 2026
- Net assets
- R$1.7B
- in October 2026
- Shareholders
- 6
- Sharpe (12 months)
- 0.93
- Volatility (12 months)
- 354.04%
- Quota
- 121.333064
Itaú Exchange Cambial Fundo de Investimento Financeiro return vs. CDI
- Itaú Exchange Cambial Fundo de Investimento Financeiro
- 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 | +337.67% | +380.40% | +328.05% | +262.46% |
| CDI | +9.25% | +22.21% | +37.03% | +61.81% |
| % of CDI | 3,651.75% | 1,712.43% | 885.84% | 424.59% |
| Volatility | 354.04% | 250.82% | 205.20% | 178.03% |
| Sharpe | 0.93 | 0.43 | 0.25 | 0.14 |
Success rate against the CDI
- Windows of 12 months
- 23.91%
- 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
- -42.16%
- Months above the CDI
- 15 months
- Months below the CDI
- 42 months
- Best month
- +353.63%
- August 2026
- Worst month
- -10.43%
- October 2007
Itaú Exchange Cambial Fundo de Investimento Financeiro return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 353.63% | 0.08% | 1.19% | 359.38% | 234.03% | |||||||||
| CDI | 1.09% | 1.08% | 0.10% | 2.28% | |||||||||||
| 2010 | Fund | 2.27% | -2.39% | 4.79% | -1.07% | -2.01% | 1.41% | -27.29% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | -0.97% | -5.39% | -9.93% | -4.62% | 1.31% | -5.99% | -0.91% | -0.45% | -24.38% | -28.30% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -0.81% | -3.55% | 4.00% | -4.51% | -3.78% | -1.94% | 22.08% | 14.05% | 8.38% | 35.26% | -5.18% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | -1.12% | 0.17% | -2.91% | -4.84% | -1.13% | 4.72% | -10.43% | 3.67% | -0.07% | -12.09% | -29.90% | |||
| 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 | 1.13% | -1.20% | 7.49% | -6.43% | 0.80% | -1.08% | 0.84% | 1.33% | 2.39% | -20.26% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -1.57% | -0.56% | 3.39% | -9.15% | -2.79% | 1.62% | -5.22% | 1.35% | -1.97% | -14.47% | -22.12% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | 8.63% | -2.80% | -5.18% | -2.31% | -4.64% | -2.37% | -8.94% | -8.94% | ||||||
| CDI | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 7.95% |
Fund history
Itaú Exchange Cambial Fundo de Investimento Financeiro details
- CNPJ
- 02.290.279/0001-10
- CVM class
- Cambial
- ANBIMA type
- Cambial
- Status
- Em Funcionamento Normal
- Benchmark
- Dólar comercial
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Started on
- 12/20/2024
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Create a free accountQuestions about Itaú Exchange Cambial Fundo de Investimento Financeiro
How much did Itaú Exchange Cambial Fundo de Investimento Financeiro return in the last 12 months?
+337.67% in the 12 months up to October 2026, or 3,651.75% of the CDI in the same period.
Does Itaú Exchange Cambial Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 23.91% of the 46 twelve-month windows since April 2004.
What was the largest drop of Itaú Exchange Cambial Fundo de Investimento Financeiro?
The quota fell at most -42.16% from a previous peak between April 2004 and October 2026.
How big is Itaú Exchange Cambial Fundo de Investimento Financeiro?
Net assets of R$1.7B and 6 shareholders in October 2026.