Founded in 2010, Ibiuna Investimentos is an independent asset management firm with over BRL 13 billion in assets under management, distributed in MACRO, FIXED INCOME, EQUITIES and CREDIT funds.
under management
of consistent returns
investment strategies
investors
MACRO | ||||||||||||
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Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Hedge FIF CIC | 0,14% | 0,10% | 3,87% | 11,18% | 15,28% | 23,52% | 335,03% |
FIC: 490 MASTER: 1.186 |
FIC: 1.009 MASTER: 1.807 |
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% CDI | 254% | 21% | 67% | 93% | 60% | 55% | 121% | |||||
Inception date:
29/10/2010
NAV date:
12/06/2025
NAV:
435,0315385
Benchmark:
CDI |
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+ | Ibiuna Hedge STH FIF CIC | 0,21% | -0,02% | 3,50% | 12,19% | 12,97% | 18,54% | 322,11% |
FIC: 833 MASTER: 3.799 |
FIC: 1.500 MASTER: 5.929 |
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% CDI | 380% | - | 60% | 101% | 51% | 44% | 155% | |||||
Inception date:
30/11/2012
NAV date:
12/06/2025
NAV:
422,1079341
Benchmark:
CDI |
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+ | Ibiuna Previdencia FIC FIM | 0,11% | 0,02% | 3,90% | 10,94% | 16,15% | 26,45% | 348,29% |
FIC: 5 MASTER: 859 |
FIC: 5 MASTER: 1.232 |
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% CDI | 212% | 4% | 68% | 91% | 63% | 62% | 132% | |||||
Inception date:
25/02/2011
NAV date:
12/06/2025
NAV:
5,7918207
Benchmark:
CDI |
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+ | Ibiuna Previdencia Icatu FIM | 0,11% | 0,04% | 3,98% | 10,90% | 15,79% | 25,67% | 227,04% |
FIC: 146 MASTER: 220 |
FIC: 205 MASTER: 396 |
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% CDI | 212% | 7% | 69% | 91% | 62% | 60% | 119% | |||||
Inception date:
19/09/2013
NAV date:
12/06/2025
NAV:
327,0403443
Benchmark:
CDI |
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+ | Ibiuna ST Prev Icatu FIM CP | 0,17% | -0,23% | 2,75% | 10,90% | 12,10% | - | 13,71% |
FIC: 24 MASTER: 465 |
FIC: 33 MASTER: 769 |
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% CDI | 312% | - | 48% | 91% | 48% | - | 39% | |||||
Inception date:
28/10/2022
NAV date:
12/06/2025
NAV:
113,710725
Benchmark:
CDI |
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EQUITIES | ||||||||||||
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Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Long Short STLS FIF CIC | 0,14% | 1,04% | 11,45% | 18,53% | 26,84% | 60,39% | 293,92% |
FIC: 582 MASTER: 1.672 |
FIC: 690 MASTER: 1.625 |
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% CDI | 253% | 212% | 198% | 154% | 106% | 142% | 151% | |||||
Inception date:
31/07/2013
NAV date:
12/06/2025
NAV:
393,9173675
Benchmark:
CDI |
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+ | Ibiuna Long Biased FIF CIC | 0,29% | -0,07% | 24,54% | 29,68% | 21,87% | 43,49% | 343,24% |
FIC: 137 MASTER: 138 |
FIC: 148 MASTER: 149 |
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Dif. IMA-B | 0,26% | 0,11% | 17,34% | 23,64% | 11,21% | 20,01% | 141,79% | |||||
Inception date:
20/05/2013
NAV date:
12/06/2025
NAV:
443,2378351
Benchmark:
IMA-B |
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+ | Ibiuna Equities CIC FIA | 0,72% | -0,11% | 23,01% | 27,23% | 22,74% | 35,57% | 355,24% |
FIC: 94 MASTER: 94 |
FIC: 29 MASTER: 99 |
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Dif. IBRX | 0,19% | -0,69% | 8,67% | 12,17% | 4,33% | 12,24% | 159,50% | |||||
Inception date:
29/07/2011
NAV date:
12/06/2025
NAV:
455,2381621
Benchmark:
IBRX |
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+ | Sulamerica Ibiuna LB Prev FIF | 0,12% | 0,42% | 9,18% | 14,96% | 22,57% | 36,09% | 76,57% |
FIC: 50 MASTER: 50 |
FIC: 53 MASTER: 53 |
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% CDI | 230% | 86% | 159% | 125% | 89% | 85% | 100% | |||||
Inception date:
23/04/2018
NAV date:
12/06/2025
NAV:
176,565553
Benchmark:
CDI |
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+ | Subclasse Ibiuna Total Return | 0,27% | 0,07% | 12,79% | 20,77% | - | - | 16,29% |
FIC: 197 MASTER: 205 |
FIC: 155 MASTER: 155 |
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% CDI | 498% | 14% | 221% | 173% | - | - | 128% | |||||
Inception date:
17/05/2024
NAV date:
12/06/2025
NAV:
119,139947
Benchmark:
CDI |
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CREDIT | ||||||||||||
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Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Credit FIF CIC Cred Priv | 0,07% | 0,68% | 6,31% | 12,72% | 28,17% | 44,72% | 68,39% |
FIC: 1.199 MASTER: 1.203 |
FIC: 1.325 MASTER: 1.329 |
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% CDI | 131% | 140% | 109% | 106% | 111% | 105% | 120% | |||||
Inception date:
31/07/2020
NAV date:
12/06/2025
NAV:
168,3918345
Benchmark:
CDI |
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+ | Ibiuna Total Credit FIF CIC Cred Priv | 0,12% | 0,88% | 6,53% | 12,72% | 24,71% | 38,76% | 53,64% |
FIC: 104 MASTER: 104 |
FIC: 112 MASTER: 112 |
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% CDI | 221% | 179% | 113% | 106% | 97% | 91% | 99% | |||||
Inception date:
31/05/2021
NAV date:
12/06/2025
NAV:
153,6375812
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 |
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% 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 |
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% 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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FIXED INCOME | ||||||||||||
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Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Subclasse Ibiuna RF Ativo Inst | 0,06% | 0,58% | 5,46% | - | - | - | 8,83% |
FIC: 35 MASTER: 56 |
FIC: 51 MASTER: 57 |
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% CDI | 119% | 118% | 94% | - | - | - | 116% | |||||
Inception date:
31/10/2024
NAV date:
12/06/2025
NAV:
109,2674697
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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