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 | -1,01% | -2,54% | 2,63% | 13,36% | 20,49% | 29,11% | 378,72% |
FIC: 400 MASTER: 1.000 |
FIC: 503 MASTER: 1.132 |
Details
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| % CDI | - | - | 110% | 91% | 75% | 67% | 119% | |||||
|
Inception date:
29/10/2010
NAV date:
05/03/2026
NAV:
478,7165995
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -1,56% | -3,91% | 2,86% | 14,00% | 19,85% | 26,36% | 366,58% |
FIC: 519 MASTER: 2.991 |
FIC: 658 MASTER: 3.524 |
Details
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| % CDI | - | - | 119% | 95% | 72% | 60% | 152% | |||||
|
Inception date:
30/11/2012
NAV date:
05/03/2026
NAV:
466,5796407
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | -0,89% | -2,44% | 2,36% | 12,73% | 19,76% | 30,30% | 390,53% |
FIC: 5 MASTER: 716 |
FIC: 5 MASTER: 816 |
Details
|
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| % CDI | - | - | 98% | 87% | 72% | 69% | 129% | |||||
|
Inception date:
25/02/2011
NAV date:
05/03/2026
NAV:
6,3375382
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | -0,90% | -2,42% | 2,20% | 12,55% | 19,25% | 29,44% | 256,91% |
FIC: 105 MASTER: 173 |
FIC: 129 MASTER: 208 |
Details
|
|
| % CDI | - | - | 92% | 85% | 70% | 67% | 116% | |||||
|
Inception date:
19/09/2013
NAV date:
05/03/2026
NAV:
356,9083231
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | -1,12% | -3,31% | 2,89% | 12,08% | 17,50% | 24,13% | 24,45% |
FIC: 18 MASTER: 416 |
FIC: 23 MASTER: 461 |
Details
|
|
| % CDI | - | - | 121% | 82% | 64% | 55% | 49% | |||||
|
Inception date:
28/10/2022
NAV date:
05/03/2026
NAV:
124,4458181
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 | -0,12% | -0,17% | 2,41% | 14,79% | - | - | 20,38% |
FIC: 86 MASTER: 103 |
FIC: 56 MASTER: 72 |
Details
|
|
| % CDI | - | - | 101% | 101% | - | - | 107% | |||||
|
Inception date:
31/10/2024
NAV date:
05/03/2026
NAV:
120,8659973
Benchmark:
CDI |
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|
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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 | -0,91% | -1,97% | -1,52% | 19,86% | 26,36% | 36,15% | 329,04% |
FIC: 646 MASTER: 1.909 |
FIC: 594 MASTER: 1.672 |
Details
|
|
| % CDI | - | - | - | 135% | 96% | 83% | 146% | |||||
|
Inception date:
31/07/2013
NAV date:
05/03/2026
NAV:
429,0356587
Benchmark:
CDI |
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|
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| + | Ibiuna Long Biased FIF CIC | -3,10% | -5,33% | -0,96% | 46,26% | 41,21% | 52,61% | 433,49% |
FIC: 181 MASTER: 250 |
FIC: 138 MASTER: 170 |
Details
|
|
| Dif. IMA-B | -2,44% | -4,37% | -2,78% | 33,49% | 28,84% | 23,74% | 209,48% | |||||
|
Inception date:
20/05/2013
NAV date:
05/03/2026
NAV:
533,4896945
Benchmark:
IMA-B |
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|
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| + | Ibiuna Equities CIC FIA | -2,96% | -4,85% | 8,68% | 54,01% | 49,21% | 77,80% | 488,60% |
FIC: 343 MASTER: 447 |
FIC: 193 MASTER: 216 |
Details
|
|
| Dif. IBRX | -0,32% | -0,43% | -3,43% | 7,57% | 8,09% | 6,04% | 201,62% | |||||
|
Inception date:
29/07/2011
NAV date:
05/03/2026
NAV:
588,6006232
Benchmark:
IBRX |
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|
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| + | Sulamerica Ibiuna LB Prev FIF | -0,61% | -1,07% | 1,37% | 20,32% | 29,26% | 42,43% | 98,43% |
FIC: 46 MASTER: 46 |
FIC: 47 MASTER: 47 |
Details
|
|
| % CDI | - | - | 57% | 138% | 107% | 97% | 103% | |||||
|
Inception date:
23/04/2018
NAV date:
05/03/2026
NAV:
198,4250252
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | -2,80% | -5,73% | 0,53% | 28,04% | - | - | 33,14% |
FIC: 266 MASTER: 272 |
FIC: 234 MASTER: 239 |
Details
|
|
| % CDI | - | - | 22% | 191% | - | - | 134% | |||||
|
Inception date:
17/05/2024
NAV date:
05/03/2026
NAV:
136,3991973
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 | 0,07% | 0,23% | 2,46% | 15,61% | 29,17% | 46,31% | 87,39% |
FIC: 1.123 MASTER: 1.269 |
FIC: 1.075 MASTER: 1.179 |
Details
|
|
| % CDI | 123% | 103% | 103% | 106% | 107% | 106% | 119% | |||||
|
Inception date:
31/07/2020
NAV date:
05/03/2026
NAV:
187,3880547
Benchmark:
CDI |
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|
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| + | Subclasse Ibiuna Total Credit | 0,09% | 0,24% | 2,52% | 16,39% | 29,51% | 41,31% | 71,61% |
FIC: 36 MASTER: 36 |
FIC: 83 MASTER: 83 |
Details
|
|
| % CDI | 161% | 111% | 105% | 111% | 108% | 95% | 102% | |||||
|
Inception date:
31/05/2021
NAV date:
05/03/2026
NAV:
182,2149939
Benchmark:
CDI |
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|
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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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