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 | 0,17% | 0,18% | 8,62% | 13,41% | 20,89% | 25,64% | 354,94% |
FIC: 426 MASTER: 1.065 |
FIC: 730 MASTER: 1.414 |
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% CDI | 312% | 80% | 81% | 100% | 80% | 59% | 121% | |||||
Inception date:
29/10/2010
NAV date:
06/10/2025
NAV:
454,9370985
Benchmark:
CDI |
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+ | Ibiuna Hedge STH FIF CIC | 0,24% | 0,19% | 8,57% | 14,77% | 21,06% | 21,44% | 342,80% |
FIC: 561 MASTER: 3.225 |
FIC: 995 MASTER: 4.503 |
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% CDI | 434% | 88% | 81% | 110% | 81% | 50% | 154% | |||||
Inception date:
30/11/2012
NAV date:
06/10/2025
NAV:
442,7980037
Benchmark:
CDI |
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+ | Ibiuna Previdencia FIF CIC | 0,15% | 0,20% | 8,32% | 12,69% | 20,64% | 28,61% | 367,36% |
FIC: 5 MASTER: 779 |
FIC: 5 MASTER: 981 |
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% CDI | 269% | 89% | 78% | 95% | 79% | 66% | 131% | |||||
Inception date:
25/02/2011
NAV date:
06/10/2025
NAV:
6,0381969
Benchmark:
CDI |
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+ | Ibiuna Previdencia Icatu FIF | 0,15% | 0,19% | 8,36% | 12,65% | 20,32% | 27,94% | 240,81% |
FIC: 115 MASTER: 182 |
FIC: 165 MASTER: 297 |
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% CDI | 277% | 88% | 79% | 94% | 78% | 65% | 118% | |||||
Inception date:
19/09/2013
NAV date:
06/10/2025
NAV:
340,8062382
Benchmark:
CDI |
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+ | Ibiuna ST Prev Icatu FIF CP | 0,21% | 0,15% | 6,86% | 12,67% | 19,14% | - | 18,25% |
FIC: 22 MASTER: 428 |
FIC: 28 MASTER: 586 |
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% CDI | 386% | 67% | 65% | 94% | 74% | - | 44% | |||||
Inception date:
28/10/2022
NAV date:
06/10/2025
NAV:
118,2530867
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 | 0,08% | 0,18% | 10,30% | - | - | - | 13,82% |
FIC: 36 MASTER: 59 |
FIC: 45 MASTER: 55 |
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% CDI | 145% | 83% | 97% | - | - | - | 110% | |||||
Inception date:
31/10/2024
NAV date:
06/10/2025
NAV:
114,2819548
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 | 0,10% | 0,99% | 24,05% | 23,20% | 31,06% | 52,84% | 338,44% |
FIC: 597 MASTER: 1.767 |
FIC: 620 MASTER: 1.570 |
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% CDI | 186% | 450% | 227% | 173% | 119% | 123% | 163% | |||||
Inception date:
31/07/2013
NAV date:
06/10/2025
NAV:
438,4421505
Benchmark:
CDI |
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+ | Ibiuna Long Biased FIF CIC | -0,46% | -0,64% | 41,25% | 26,74% | 41,61% | 47,09% | 402,68% |
FIC: 128 MASTER: 165 |
FIC: 130 MASTER: 140 |
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Dif. IMA-B | -0,48% | -0,57% | 31,90% | 21,07% | 28,54% | 23,00% | 195,22% | |||||
Inception date:
20/05/2013
NAV date:
06/10/2025
NAV:
502,6805609
Benchmark:
IMA-B |
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+ | Ibiuna Equities CIC FIA | -0,82% | -1,86% | 34,71% | 21,43% | 41,78% | 43,01% | 398,56% |
FIC: 196 MASTER: 207 |
FIC: 64 MASTER: 107 |
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Dif. IBRX | -0,39% | -0,02% | 15,58% | 12,52% | 14,68% | 13,08% | 190,42% | |||||
Inception date:
29/07/2011
NAV date:
06/10/2025
NAV:
498,5619555
Benchmark:
IBRX |
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+ | Sulamerica Ibiuna LB Prev FIF | -0,07% | -0,02% | 16,27% | 15,42% | 28,03% | 38,58% | 88,03% |
FIC: 46 MASTER: 46 |
FIC: 50 MASTER: 50 |
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% CDI | - | - | 153% | 115% | 108% | 90% | 104% | |||||
Inception date:
23/04/2018
NAV date:
06/10/2025
NAV:
188,028871
Benchmark:
CDI |
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+ | Subclasse Ibiuna Total Return | -0,01% | 0,08% | 24,60% | 23,17% | - | - | 28,46% |
FIC: 247 MASTER: 253 |
FIC: 195 MASTER: 198 |
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% CDI | - | 36% | 232% | 173% | - | - | 159% | |||||
Inception date:
17/05/2024
NAV date:
06/10/2025
NAV:
131,6105358
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 | 0,10% | 0,27% | 11,75% | 14,17% | 28,56% | 45,50% | 77,00% |
FIC: 959 MASTER: 1.106 |
FIC: 1.198 MASTER: 1.248 |
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% CDI | 184% | 121% | 111% | 106% | 110% | 106% | 120% | |||||
Inception date:
31/07/2020
NAV date:
06/10/2025
NAV:
177,0039789
Benchmark:
CDI |
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+ | Subclasse Ibiuna Total Credit | 0,15% | 0,33% | 12,45% | 14,61% | 25,67% | 39,84% | 62,18% |
FIC: 75 MASTER: 75 |
FIC: 105 MASTER: 105 |
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% CDI | 263% | 148% | 117% | 109% | 99% | 93% | 102% | |||||
Inception date:
31/05/2021
NAV date:
06/10/2025
NAV:
172,1993514
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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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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