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 | -0,44% | -0,12% | 1,33% | 8,08% | 18,78% | 24,33% | 372,63% |
FIC: 333 MASTER: 852 |
FIC: 401 MASTER: 1.006 |
Details
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| % CDI | - | - | 18% | 55% | 65% | 55% | 110% | |||||
|
Inception date:
29/10/2010
NAV date:
17/07/2026
NAV:
472,6329616
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -0,67% | -0,47% | -1,18% | 5,99% | 16,57% | 19,30% | 348,25% |
FIC: 463 MASTER: 2.569 |
FIC: 526 MASTER: 3.058 |
Details
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| % CDI | - | - | - | 41% | 57% | 44% | 135% | |||||
|
Inception date:
30/11/2012
NAV date:
17/07/2026
NAV:
448,2454425
Benchmark:
CDI |
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| + | Subclasse Ibiuna Hedge ST Plus | -1,01% | -1,09% | -4,54% | 3,02% | 11,90% | - | 13,26% |
FIC: 69 MASTER: 539 |
FIC: 71 MASTER: 614 |
Details
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| % CDI | - | - | - | 20% | 41% | - | 41% | |||||
|
Inception date:
17/04/2024
NAV date:
17/07/2026
NAV:
110,516509
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | -0,31% | 0,00% | 1,68% | 7,98% | 18,63% | 25,26% | 387,27% |
FIC: 5 MASTER: 592 |
FIC: 5 MASTER: 725 |
Details
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| % CDI | - | 0% | 22% | 54% | 64% | 57% | 120% | |||||
|
Inception date:
25/02/2011
NAV date:
17/07/2026
NAV:
6,2953992
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | -0,30% | -0,01% | 1,38% | 7,53% | 18,10% | 24,39% | 254,04% |
FIC: 89 MASTER: 144 |
FIC: 107 MASTER: 173 |
Details
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| % CDI | - | - | 18% | 51% | 62% | 55% | 107% | |||||
|
Inception date:
19/09/2013
NAV date:
17/07/2026
NAV:
354,0370239
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | -0,66% | -0,52% | -0,88% | 5,29% | 14,36% | 17,59% | 19,89% |
FIC: 15 MASTER: 369 |
FIC: 19 MASTER: 411 |
Details
|
|
| % CDI | - | - | - | 36% | 50% | 40% | 35% | |||||
|
Inception date:
28/10/2022
NAV date:
17/07/2026
NAV:
119,8879285
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% | 0,75% | 7,60% | 14,66% | - | - | 26,48% |
FIC: 103 MASTER: 153 |
FIC: 74 MASTER: 97 |
Details
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| % CDI | - | 109% | 100% | 99% | - | - | 105% | |||||
|
Inception date:
31/10/2024
NAV date:
17/07/2026
NAV:
126,9883245
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 | -0,03% | 1,66% | -4,76% | 3,58% | 19,72% | 27,97% | 314,92% |
FIC: 609 MASTER: 1.844 |
FIC: 615 MASTER: 1.825 |
Details
|
|
| % CDI | - | 242% | - | 24% | 68% | 63% | 130% | |||||
|
Inception date:
31/07/2013
NAV date:
17/07/2026
NAV:
414,9166099
Benchmark:
CDI |
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|
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| + | Ibiuna Long Biased FIF CIC | -0,80% | -0,44% | -14,92% | 2,50% | 21,78% | 22,18% | 358,30% |
FIC: 148 MASTER: 205 |
FIC: 155 MASTER: 207 |
Details
|
|
| Dif. IMA-B | -0,55% | -1,49% | -20,09% | -8,04% | 6,86% | 0,70% | 123,62% | |||||
|
Inception date:
20/05/2013
NAV date:
17/07/2026
NAV:
458,3026935
Benchmark:
IMA-B |
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|
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| + | Ibiuna Equities CIC FIA | -0,74% | 0,77% | -0,57% | 18,57% | 38,00% | 42,08% | 438,49% |
FIC: 309 MASTER: 370 |
FIC: 293 MASTER: 339 |
Details
|
|
| Dif. IBRX | -0,70% | -0,15% | -8,27% | -9,19% | 3,77% | -4,03% | 166,75% | |||||
|
Inception date:
29/07/2011
NAV date:
17/07/2026
NAV:
538,4869446
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | -0,18% | 0,43% | 2,09% | 11,96% | 26,61% | 36,76% | 99,83% |
FIC: 47 MASTER: 47 |
FIC: 46 MASTER: 46 |
Details
|
|
| % CDI | - | 63% | 28% | 81% | 92% | 83% | 95% | |||||
|
Inception date:
23/04/2018
NAV date:
17/07/2026
NAV:
199,8297485
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | -0,92% | -0,46% | -11,67% | 0,12% | 14,63% | - | 16,97% |
FIC: 229 MASTER: 230 |
FIC: 247 MASTER: 253 |
Details
|
|
| % CDI | - | - | - | 1% | 50% | - | 55% | |||||
|
Inception date:
17/05/2024
NAV date:
17/07/2026
NAV:
119,8390344
Benchmark:
CDI |
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|
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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 | 0,02% | 0,69% | 7,65% | 15,29% | 30,52% | 48,13% | 96,89% |
FIC: 1.050 MASTER: 1.186 |
FIC: 1.039 MASTER: 1.179 |
Details
|
|
| % CDI | 38% | 100% | 101% | 104% | 105% | 109% | 118% | |||||
|
Inception date:
31/07/2020
NAV date:
17/07/2026
NAV:
196,8880098
Benchmark:
CDI |
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|
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| + | Subclasse Ibiuna Total Credit | -0,02% | 0,74% | 7,74% | 15,81% | 30,90% | 45,52% | 80,36% |
FIC: 35 MASTER: 35 |
FIC: 58 MASTER: 58 |
Details
|
|
| % CDI | - | 108% | 102% | 107% | 107% | 103% | 101% | |||||
|
Inception date:
31/05/2021
NAV date:
17/07/2026
NAV:
191,5013891
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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| + | Subclasse Ibiuna Credit IPCA+ Infra | -0,22% | 0,81% | 6,86% | - | - | - | 7,81% |
FIC: 4 MASTER: 163 |
FIC: 3 MASTER: 160 |
Details
|
|
| Dif. IMA-B 5 | -0,12% | -0,04% | -0,53% | - | - | - | -0,59% | |||||
|
Inception date:
28/11/2025
NAV date:
17/07/2026
NAV:
108,2543489
Benchmark:
IMA-B 5 |
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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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