Founded in 2010, Ibiuna Investimentos is an independent asset management firm with over BRL 14 billion in assets under management, distributed in MACRO, FIXED INCOME, EQUITIES and CREDIT funds.
under management
of consistent returns
investment strategies
investors
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | -0,35% | 1,06% | 1,06% | 12,70% | 19,84% | 25,66% | 371,37% |
FIC: 401 MASTER: 1.008 |
FIC: 561 MASTER: 1.199 |
Details
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| % CDI | - | 174% | 174% | 88% | 74% | 59% | 120% | |||||
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Inception date:
29/10/2010
NAV date:
16/01/2026
NAV:
471,3738854
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -0,56% | 1,31% | 1,31% | 13,21% | 19,18% | 21,43% | 359,51% |
FIC: 532 MASTER: 3.115 |
FIC: 738 MASTER: 3.757 |
Details
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| % CDI | - | 215% | 215% | 91% | 71% | 49% | 153% | |||||
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Inception date:
30/11/2012
NAV date:
16/01/2026
NAV:
459,512629
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | -0,25% | 1,05% | 1,05% | 12,38% | 19,23% | 27,45% | 384,29% |
FIC: 5 MASTER: 732 |
FIC: 5 MASTER: 856 |
Details
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| % CDI | - | 173% | 173% | 86% | 72% | 63% | 130% | |||||
|
Inception date:
25/02/2011
NAV date:
16/01/2026
NAV:
6,2569545
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | -0,26% | 1,00% | 1,00% | 12,26% | 18,82% | 26,74% | 252,72% |
FIC: 104 MASTER: 173 |
FIC: 138 MASTER: 231 |
Details
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| % CDI | - | 164% | 164% | 85% | 70% | 61% | 117% | |||||
|
Inception date:
19/09/2013
NAV date:
16/01/2026
NAV:
352,7168233
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | -0,47% | 1,30% | 1,30% | 11,12% | 16,71% | 19,35% | 22,52% |
FIC: 19 MASTER: 415 |
FIC: 24 MASTER: 489 |
Details
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|
| % CDI | - | 215% | 215% | 77% | 62% | 44% | 48% | |||||
|
Inception date:
28/10/2022
NAV date:
16/01/2026
NAV:
122,5242265
Benchmark:
CDI |
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| FIXED INCOME | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Subclasse Ibiuna RF Ativo Inst | -0,03% | 0,57% | 0,57% | 14,31% | - | - | 18,21% |
FIC: 100 MASTER: 115 |
FIC: 51 MASTER: 65 |
Details
|
|
| % CDI | - | 93% | 93% | 99% | - | - | 107% | |||||
|
Inception date:
31/10/2024
NAV date:
16/01/2026
NAV:
118,6892095
Benchmark:
CDI |
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| EQUITIES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Long Short STLS FIF CIC | 0,51% | 0,98% | 0,98% | 23,87% | 28,32% | 43,04% | 339,92% |
FIC: 615 MASTER: 1.846 |
FIC: 592 MASTER: 1.615 |
Details
|
|
| % CDI | 929% | 162% | 162% | 165% | 105% | 99% | 155% | |||||
|
Inception date:
31/07/2013
NAV date:
16/01/2026
NAV:
439,9196731
Benchmark:
CDI |
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|
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| + | Ibiuna Long Biased FIF CIC | -0,07% | -0,86% | -0,86% | 49,08% | 39,14% | 48,88% | 434,01% |
FIC: 174 MASTER: 228 |
FIC: 131 MASTER: 154 |
Details
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|
| Dif. IMA-B | 0,00% | -0,13% | -0,13% | 37,68% | 28,58% | 22,77% | 218,13% | |||||
|
Inception date:
20/05/2013
NAV date:
16/01/2026
NAV:
534,0128503
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | -0,57% | -0,11% | -0,11% | 44,42% | 36,58% | 52,79% | 441,02% |
FIC: 361 MASTER: 365 |
FIC: 148 MASTER: 172 |
Details
|
|
| Dif. IBRX | -0,19% | -2,45% | -2,45% | 9,01% | 7,97% | 6,27% | 187,74% | |||||
|
Inception date:
29/07/2011
NAV date:
16/01/2026
NAV:
541,0154215
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | 0,02% | 0,18% | 0,18% | 20,49% | 29,17% | 39,71% | 96,10% |
FIC: 46 MASTER: 46 |
FIC: 48 MASTER: 48 |
Details
|
|
| % CDI | 37% | 29% | 29% | 142% | 109% | 91% | 104% | |||||
|
Inception date:
23/04/2018
NAV date:
16/01/2026
NAV:
196,0950945
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | -0,37% | 0,76% | 0,76% | 29,49% | - | - | 33,43% |
FIC: 265 MASTER: 271 |
FIC: 221 MASTER: 226 |
Details
|
|
| % CDI | - | 125% | 125% | 204% | - | - | 148% | |||||
|
Inception date:
17/05/2024
NAV date:
16/01/2026
NAV:
136,702438
Benchmark:
CDI |
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| CREDIT | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Credit FIF CIC Cred Priv | 0,08% | 0,74% | 0,74% | 15,78% | 29,59% | 45,06% | 84,25% |
FIC: 1.090 MASTER: 1.227 |
FIC: 1.096 MASTER: 1.184 |
Details
|
|
| % CDI | 137% | 122% | 122% | 109% | 110% | 104% | 119% | |||||
|
Inception date:
31/07/2020
NAV date:
16/01/2026
NAV:
184,2456117
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Credit | 0,12% | 0,94% | 0,94% | 16,89% | 30,67% | 38,96% | 68,98% |
FIC: 51 MASTER: 51 |
FIC: 91 MASTER: 91 |
Details
|
|
| % CDI | 209% | 155% | 155% | 117% | 114% | 90% | 102% | |||||
|
Inception date:
31/05/2021
NAV date:
16/01/2026
NAV:
179,4181881
Benchmark:
CDI |
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| + | Ibiuna I Credit Prev Itau FIC FIM | 0,05% | 0,77% | 5,09% | 11,98% | 26,85% | - | 28,67% |
FIC: 22 MASTER: 22 |
FIC: 13 MASTER: 13 |
Details
|
|
| % CDI | 87% | 95% | 103% | 102% | 106% | - | 103% | |||||
|
Inception date:
20/03/2023
NAV date:
22/05/2025
NAV:
128,6714088
Benchmark:
CDI |
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| + | Subclasse Ibiuna Credit Deb Inc RF | 0,06% | 0,58% | 5,56% | 12,86% | - | - | 13,60% |
FIC: 640 MASTER: 640 |
FIC: 309 MASTER: 309 |
Details
|
|
| % CDI | 109% | 108% | 120% | 110% | - | - | 110% | |||||
|
Inception date:
19/04/2024
NAV date:
15/05/2025
NAV:
114,4820035
Benchmark:
CDI |
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At Ibiuna Investimentos, we believe that initiatives with positive impact on society are essential to any kind of business. We are confident that, by thoroughly incorporating these themes in our DNA, we generate benefits that go well beyond performance.
The firm has the support of an external consultant specialized in sustainable finance to monitor and measure relevant ESG factors and support the integration of these factors into our processes.
As investors and citizens, we believe that it is our duty to impact society positively by encouraging companies that are present in our portfolios to improve their practices concerning ESG factors.
For more information, check our ESG Policy here.
In addition to integrating ESG factors to Ibiuna’s investment processes, we have partnerships that allow us to directly impact society in a positive and relevant manner.
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