Investment fund · CNPJ 03.370.003/0001-05
Itaú Índex Ações Ibovespa Fundo de Investimento Financeiro
- Ações
- Ações Indexados
- Em Funcionamento Normal
- Return (12 months)
- +291.01%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 35
- Sharpe (12 months)
- 1.41
- Volatility (12 months)
- 199.49%
- Quota
- 205.998657
Itaú Índex Ações Ibovespa Fundo de Investimento Financeiro return vs. CDI
- Itaú Índex Ações Ibovespa 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 | 60 months |
|---|---|---|---|---|---|
| Return | +291.01% | +265.40% | +494.28% | +720.78% | +1,124.78% |
| CDI | +9.30% | +22.27% | +37.10% | +61.90% | +89.28% |
| % of CDI | 3,128.67% | 1,191.49% | 1,332.23% | 1,164.51% | 1,259.85% |
| Volatility | 199.49% | 144.89% | 118.69% | 103.52% | 93.64% |
| Sharpe | 1.41 | 0.56 | 0.59 | 0.55 | 0.55 |
Success rate against the CDI
- Windows of 12 months
- 79.03%
- Beat the CDI in this share of 62 windows
- Windows of 24 months
- 88.00%
- Beat the CDI in this share of 50 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 38 windows
Consistency
- Positive months
- 45 months
- Negative months
- 28 months
- Largest drawdown
- -43.77%
- Months above the CDI
- 42 months
- Months below the CDI
- 31 months
- Best month
- +201.27%
- August 2026
- Worst month
- -24.79%
- October 2008
Itaú Índex Ações Ibovespa 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 | 201.27% | 5.07% | 3.10% | 226.36% | 1,602.67% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.78% | -3.99% | -6.60% | -3.29% | 7.01% | -4.62% | 421.71% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 8.98% | 15.54% | 8.89% | 6.46% | 3.23% | 8.95% | 9.09% | 2.38% | 83.35% | 446.96% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | -8.15% | 8.97% | -5.08% | 9.28% | -1.92% | -8.40% | -16.78% | -24.79% | 0.73% | -41.20% | 198.31% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 5.97% | -1.54% | 12.87% | 6.61% | 4.90% | -0.73% | 20.35% | -2.93% | 0.78% | 53.93% | 407.31% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Show 5 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 20.26% | -0.33% | -2.94% | 0.04% | 1.33% | -2.16% | 7.54% | 6.96% | 32.72% | 229.57% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Fund | -7.03% | 15.81% | -5.68% | -4.36% | -0.89% | 11.28% | 12.32% | -4.33% | 5.60% | 21.57% | 148.32% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Fund | -0.60% | -10.24% | -1.14% | 7.31% | 9.33% | 1.94% | 7.50% | 4.60% | 18.61% | 104.26% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Fund | -3.34% | -6.03% | 10.24% | 12.16% | 2.95% | 4.39% | 19.19% | 11.80% | 23.87% | 99.23% | 72.20% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Fund | -1.79% | -24.44% | -12.19% | 19.30% | 11.20% | -13.56% | -13.56% | |||||||
| CDI | 1.40% | 1.53% | 1.38% | 1.64% | 1.73% | 7.92% |
Fund history
Itaú Índex Ações Ibovespa Fundo de Investimento Financeiro details
- CNPJ
- 03.370.003/0001-05
- CVM class
- Ações
- ANBIMA type
- Ações Indexados
- Status
- Em Funcionamento Normal
- Benchmark
- Ibovespa
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 12/18/2024
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Create a free accountQuestions about Itaú Índex Ações Ibovespa Fundo de Investimento Financeiro
How much did Itaú Índex Ações Ibovespa Fundo de Investimento Financeiro return in the last 12 months?
+291.01% in the 12 months up to October 2026, or 3,128.67% of the CDI in the same period.
Does Itaú Índex Ações Ibovespa Fundo de Investimento Financeiro usually beat the CDI?
It returned more than the CDI in 79.03% of the 62 twelve-month windows since April 2002.
What was the largest drop of Itaú Índex Ações Ibovespa Fundo de Investimento Financeiro?
The quota fell at most -43.77% from a previous peak between April 2002 and October 2026.
How big is Itaú Índex Ações Ibovespa Fundo de Investimento Financeiro?
Net assets of R$1.2B and 35 shareholders in October 2026.