Itaú Index Commodities Fx Multimercado Invest No Exterior FIF Classe Invest em Cotas

Multimercados Invest. no ExteriorManager: ITAU UNIBANCO ASSET MANAGEMENT LTDAData up to Oct/2026

12-month return
+37.10%
261% of CDI
Year-to-date return
+29.75%
255% of CDI
Volatility, 12 months
21.09%
Sharpe ratio, 12 months
1.08
Net assets
R$27.8M
Shareholders
1,066
Average net assets, 12 months
R$23.3M
Net inflows, 12 months
-R$41.6K

Fund CDI

Values by period
	Fund	CDI
Nov/24	4.56%	0.79%
Dec/24	8.29%	1.73%
Jan/25	6.78%	2.75%
Feb/25	8.29%	3.77%
Mar/25	8.51%	4.77%
Apr/25	3.17%	5.88%
May/25	2.64%	7.09%
Jun/25	0.01%	8.26%
Jul/25	2.27%	9.65%
Aug/25	0.67%	10.92%
Sep/25	1.39%	12.27%
Oct/25	4.88%	13.71%
Nov/25	7.45%	14.91%
Dec/25	10.83%	16.31%
Jan/26	18.46%	17.66%
Feb/26	14.66%	18.83%
Mar/26	30.07%	20.27%
Apr/26	28.00%	21.58%
May/26	26.19%	22.88%
Jun/26	17.88%	24.26%
Jul/26	24.30%	25.78%
Aug/26	35.52%	27.15%
Sep/26	37.31%	28.52%
Oct/26	43.82%	29.89%

Return by period

	Month	Year	3 months	6 months	12 months	24 months	36 months	60 months	Total
Return	+4.74%	+29.75%	+15.70%	+12.35%	+37.10%	+43.80%	+60.24%	+51.33%	+80.43%
CDI	+1.07%	+11.68%	+3.28%	+6.84%	+14.23%	+29.89%	+44.17%	+82.31%	+86.54%
% of CDI	443%	255%	479%	181%	261%	147%	136%	62%	93%

Month-by-month return

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	6.89	-3.21	13.44	-1.59	-1.42	-6.58	5.44	9.03	1.32	4.74			29.77
CDI	1.16	1.00	1.21	1.09	1.07	1.12	1.22	1.09	1.08	1.07	0.36		11.68
2025	-1.40	1.42	0.20	-4.92	-0.51	-2.57	2.26	-1.56	0.71	3.45	2.45	3.14	2.34
CDI	1.01	0.99	0.96	1.06	1.14	1.10	1.28	1.16	1.22	1.28	1.05	1.22	14.33
2024	1.55	-1.02	3.61	6.78	2.37	5.19	-3.58	0.54	0.95	3.70	4.56	3.57	31.60
CDI	0.97	0.80	0.83	0.89	0.83	0.79	0.91	0.87	0.84	0.93	0.79	0.93	10.89
2023	-4.33	-2.17	-3.19	-2.73	-3.28	-2.48	4.97	3.95	1.34	0.19	-5.04	-3.46	-15.57
CDI	1.12	0.92	1.17	0.92	1.12	1.07	1.07	1.14	0.97	1.00	0.92	0.89	13.03
2022	3.06	1.66	2.90	7.37	-1.30	-2.09	2.34	0.01	-4.37	-3.82	4.24	-1.47	8.16
CDI	0.73	0.76	0.93	0.83	1.03	1.02	1.03	1.17	1.07	1.02	1.02	1.12	12.38
2021					0.00	-4.78	7.97	-0.87	10.30	6.06	-7.05	2.01	13.05
CDI	0.15	0.13	0.20	0.21	0.27	0.31	0.36	0.43	0.44	0.49	0.59	0.77	3.72

Consistency · 66 months analyzed

Positive months: 38 (57.6%)
Negative months: 27 (40.9%)
Months above the CDI: 33 (50.0%)
Best month (Mar/26): +13.44%
Worst month (Nov/21): −7.05%
Largest drop from the peak: -26.39%

Fund data

CNPJ: 41.235.137/0001-02
CVM class: Multimercado
ANBIMA classification: Multimercados Invest. no Exterior
Benchmark: Não se aplica
Fund of funds: Yes
May invest 100% abroad: Yes
ESG: No
Target audience: Público Geral
Manager: ITAU UNIBANCO ASSET MANAGEMENT LTDA
Administrator: ITAU UNIBANCO S.A.
Custodian: ITAU UNIBANCO S.A.
Auditor: DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES LTDA.
Established: 5/10/2021
Adapted to CVM Resolution 175: 1/10/2025

How to read the numbers

Return

It is the change in the share value over the period, already net of management and performance fees. Only closed months are used; income tax is not deducted.

% of CDI

Compares the fund's return with the CDI over the same period: 100% means it returned the same as the CDI; below that, it returned less.

Volatility

Measures how much the share value swings: it is the standard deviation of daily returns over the last 12 months, annualized. The higher it is, the more the value goes up and down.

Sharpe ratio

It is the return above the CDI divided by volatility, over 12 months. A positive value means the fund paid for the risk; a negative one, that it returned less than the CDI.

Drop from the peak

It is the largest loss of the share value relative to its previous high, calculated with each month's high and low (it may be a bit larger than the real one).

Income tax

It depends on the type of fund and the holding period, and some funds have semiannual tax collection. The return shown is before tax: check the regulation and current rules.

Past performance does not guarantee future results.

Frequently asked questions

How much did Itaú Index Commodities Fx Multimercado Invest No Exterior FIF Classe Invest em Cotas return in 12 months?

Over 12 months Itaú Index Commodities Fx Multimercado Invest No Exterior FIF Classe Invest em Cotas returned +37.10%, equal to 261% of the CDI. Year to date, the return is +29.75%.

What are the net assets and how many shareholders does Itaú Index Commodities Fx Multimercado Invest No Exterior FIF Classe Invest em Cotas have?

Itaú Index Commodities Fx Multimercado Invest No Exterior FIF Classe Invest em Cotas has net assets of R$27.8M and 1,066 shareholders, according to the CVM report for Oct/2026.

Is Itaú Index Commodities Fx Multimercado Invest No Exterior FIF Classe Invest em Cotas a risky fund?

Volatility over the last 12 months is 21.09% a year and the Sharpe ratio is 1.08. The higher the volatility, the more the share value swings; compare with funds in the same category.

Who manages Itaú Index Commodities Fx Multimercado Invest No Exterior FIF Classe Invest em Cotas?

The manager is ITAU UNIBANCO ASSET MANAGEMENT LTDA. The fund is in the ANBIMA category Multimercados Invest. no Exterior.

Most shareholders in the Multimercados Invest. no Exterior category

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Source: CVM (daily report and registry, open data) and Central Bank (CDI). Return is net of the fund's fees and before income tax. Information for tracking only, not investment advice. Check the data at the source before deciding.

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