Itaú Institucional Bovv11 FIF da Classe de Investimento em Cotas em Ações
Ações IndexadosManager: ITAU UNIBANCO ASSET MANAGEMENT LTDAData up to Oct/2026
12-month return
+13.25%
93% of CDI
Year-to-date return
+4.84%
41% of CDI
Volatility, 12 months
24.84%
Sharpe ratio, 12 months
-0.04
Net assets
R$873.8M
Shareholders
66
Average net assets, 12 months
R$979.8M
Net inflows, 12 months
-R$142.6M
| Fund | CDI | |
|---|---|---|
| Nov/24 | -3.18% | 0.79% |
| Dec/24 | -7.07% | 1.73% |
| Jan/25 | -2.53% | 2.75% |
| Feb/25 | -4.86% | 3.77% |
| Mar/25 | 0.87% | 4.77% |
| Apr/25 | 4.63% | 5.88% |
| May/25 | 6.30% | 7.09% |
| Jun/25 | 7.86% | 8.26% |
| Jul/25 | 3.49% | 9.65% |
| Aug/25 | 10.08% | 10.92% |
| Sep/25 | 13.89% | 12.27% |
| Oct/25 | 16.49% | 13.71% |
| Nov/25 | 23.93% | 14.91% |
| Dec/25 | 25.84% | 16.31% |
| Jan/26 | 41.62% | 17.66% |
| Feb/26 | 47.43% | 18.83% |
| Mar/26 | 46.62% | 20.27% |
| Apr/26 | 46.54% | 21.58% |
| May/26 | 35.95% | 22.88% |
| Jun/26 | 34.74% | 24.26% |
| Jul/26 | 39.55% | 25.78% |
| Aug/26 | 39.23% | 27.15% |
| Sep/26 | 46.56% | 28.52% |
| Oct/26 | 31.94% | 29.89% |
Return by period
| Month | Year | 3 months | 6 months | 12 months | 24 months | 36 months | 60 months | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Return | −9.98% | +4.84% | −5.45% | −9.97% | +13.25% | +31.93% | +52.01% | — | +66.45% |
| CDI | +1.07% | +11.68% | +3.28% | +6.84% | +14.23% | +29.89% | +44.17% | — | +56.82% |
| % of CDI | -933% | 41% | -166% | -146% | 93% | 107% | 118% | — | 117% |
Month-by-month return
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.54 | 4.10 | -0.55 | -0.05 | -7.23 | -0.89 | 3.57 | -0.23 | 5.27 | -9.98 | 4.85 | ||
| 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 | 4.89 | -2.39 | 6.02 | 3.73 | 1.59 | 1.47 | -4.05 | 6.37 | 3.46 | 2.28 | 6.39 | 1.54 | 35.42 |
| 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 | -4.76 | 1.05 | -0.82 | -1.65 | -2.99 | 1.56 | 3.04 | 6.66 | -3.00 | -1.61 | -3.18 | -4.02 | -9.85 |
| 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 | -2.04 | 2.68 | 3.75 | 9.07 | 3.50 | -4.93 | 0.76 | -2.98 | 12.62 | 5.46 | 30.04 | ||
| 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 | 10.76 |
Consistency · 44 months analyzed
- Positive months
- 25 (56.8%)
- Negative months
- 19 (43.2%)
- Months above the CDI
- 24 (54.5%)
- Best month (Nov/23)
- +12.62%
- Worst month (Oct/26)
- −9.98%
- Largest drop from the peak
- -19.58%
Fund data
- CNPJ
- 48.107.252/0001-40
- CVM class
- Ações
- ANBIMA classification
- Ações Indexados
- Benchmark
- Ibovespa
- Fund of funds
- Yes
- May invest 100% abroad
- No
- ESG
- No
- Target audience
- Público Geral
- Manager
- ITAU UNIBANCO ASSET MANAGEMENT LTDA
- Administrator
- ITAU UNIBANCO S.A.
- Custodian
- ITAU UNIBANCO S.A.
- Auditor
- PRICEWATERHOUSECOOPERS AUDITORES INDEPENDENTES LTDA.
- Established
- 12/9/2022
- Adapted to CVM Resolution 175
- 6/3/2025
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 Institucional Bovv11 FIF da Classe de Investimento em Cotas em Ações return in 12 months?
Over 12 months Itaú Institucional Bovv11 FIF da Classe de Investimento em Cotas em Ações returned +13.25%, equal to 93% of the CDI. Year to date, the return is +4.84%.
What are the net assets and how many shareholders does Itaú Institucional Bovv11 FIF da Classe de Investimento em Cotas em Ações have?
Itaú Institucional Bovv11 FIF da Classe de Investimento em Cotas em Ações has net assets of R$873.8M and 66 shareholders, according to the CVM report for Oct/2026.
Is Itaú Institucional Bovv11 FIF da Classe de Investimento em Cotas em Ações a risky fund?
Volatility over the last 12 months is 24.84% a year and the Sharpe ratio is -0.04. The higher the volatility, the more the share value swings; compare with funds in the same category.
Who manages Itaú Institucional Bovv11 FIF da Classe de Investimento em Cotas em Ações?
The manager is ITAU UNIBANCO ASSET MANAGEMENT LTDA. The fund is in the ANBIMA category Ações Indexados.
Most shareholders in the Ações Indexados category
Most popular funds
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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