Founded in 2010, Ibiuna Investimentos is an independent asset management firm with over BRL 28 billion in assets under management, distributed in MACRO, 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 FIC FIM | -0,53% | -2,18% | -1,59% | 5,96% | 14,36% | 30,47% | 291,34% |
FIC: 1.752 MASTER: 3.165 |
FIC: 2.252 MASTER: 4.309 |
Details | |
% CDI | - | - | - | 48% | 52% | 84% | 126% | |||||
Inception date:
29/10/2010
NAV date:
16/04/2024
NAV:
391,3378197
Benchmark:
CDI |
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+ | Ibiuna Hedge STH FIC FIM | -0,83% | -3,45% | -3,56% | 3,82% | 10,27% | 31,10% | 278,71% |
FIC: 3.403 MASTER: 11.438 |
FIC: 4.227 MASTER: 14.882 |
Details | |
% CDI | - | - | - | 31% | 37% | 86% | 163% | |||||
Inception date:
30/11/2012
NAV date:
16/04/2024
NAV:
378,705032
Benchmark:
CDI |
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+ | Ibiuna Previdencia FIC FIM | -0,51% | -2,15% | -1,80% | 6,61% | 17,39% | 38,25% | 303,12% |
FIC: 6 MASTER: 2.137 |
FIC: 6 MASTER: 2.773 |
Details | |
% CDI | - | - | - | 53% | 63% | 106% | 137% | |||||
Inception date:
25/02/2011
NAV date:
16/04/2024
NAV:
5,2082353
Benchmark:
CDI |
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+ | Ibiuna Previdencia Icatu FIM | -0,53% | -2,18% | -1,86% | 6,36% | 16,69% | 36,58% | 194,47% |
FIC: 318 MASTER: 678 |
FIC: 397 MASTER: 958 |
Details | |
% CDI | - | - | - | 51% | 61% | 102% | 125% | |||||
Inception date:
19/09/2013
NAV date:
16/04/2024
NAV:
294,4655512
Benchmark:
CDI |
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+ | Ibiuna ST Prev Icatu FIM CP | -0,83% | -3,46% | -3,54% | 3,79% | - | - | 3,10% |
FIC: 47 MASTER: 1.401 |
FIC: 61 MASTER: 1.768 |
Details | |
% CDI | - | - | - | 30% | - | - | 16% | |||||
Inception date:
28/10/2022
NAV date:
16/04/2024
NAV:
103,0963363
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 FIC FIM | 0,20% | -0,27% | -1,47% | 6,14% | 33,97% | 51,04% | 236,02% |
FIC: 798 MASTER: 1.988 |
FIC: 794 MASTER: 2.135 |
Details | |
% CDI | 502% | - | - | 49% | 124% | 142% | 149% | |||||
Inception date:
31/07/2013
NAV date:
16/04/2024
NAV:
336,0174048
Benchmark:
CDI |
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+ | Ibiuna Long Biased FIC FIM | -0,30% | -3,91% | -8,24% | 3,61% | 11,39% | 23,53% | 259,44% |
FIC: 187 MASTER: 188 |
FIC: 247 MASTER: 285 |
Details | |
Dif. IMA-B | 0,21% | -2,63% | -7,13% | -5,79% | -7,33% | -0,67% | 74,41% | |||||
Inception date:
20/05/2013
NAV date:
16/04/2024
NAV:
359,43801
Benchmark:
IMA-B |
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+ | Ibiuna Equities FIC FIA | -0,78% | -4,20% | -7,92% | 12,53% | 8,80% | 11,07% | 275,17% |
FIC: 33 MASTER: 144 |
FIC: 35 MASTER: 168 |
Details | |
Dif. IBRX | -0,06% | -1,46% | -1,00% | -3,77% | 4,02% | 8,17% | 108,52% | |||||
Inception date:
29/07/2011
NAV date:
16/04/2024
NAV:
375,1724963
Benchmark:
IBRX |
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+ | Ibiuna Equities 30 FIC FIA | -0,78% | -4,24% | -7,92% | 12,45% | 8,27% | 10,68% | 106,35% |
FIC: 105 MASTER: 144 |
FIC: 121 MASTER: 168 |
Details | |
Dif. IBRX | -0,06% | -1,49% | -1,01% | -3,85% | 3,49% | 7,89% | 6,30% | |||||
Inception date:
19/01/2017
NAV date:
16/04/2024
NAV:
206,348638
Benchmark:
IBRX |
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+ | Sulamerica Ibiuna LB Prev FIM | 0,00% | -0,47% | 0,92% | 9,34% | 18,10% | 25,26% | 53,38% |
FIC: 61 MASTER: 61 |
FIC: 66 MASTER: 66 |
Details | |
% CDI | 7% | - | 29% | 75% | 66% | 70% | 96% | |||||
Inception date:
23/04/2018
NAV date:
16/04/2024
NAV:
153,3834086
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 FIC FIM Cred Priv | 0,04% | 0,51% | 4,21% | 13,64% | 28,94% | 40,78% | 47,27% |
FIC: 1.407 MASTER: 1.409 |
FIC: 1.565 MASTER: 1.570 |
Details | |
% CDI | 97% | 106% | 135% | 109% | 105% | 113% | 125% | |||||
Inception date:
31/07/2020
NAV date:
16/04/2024
NAV:
147,2661127
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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