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Performance

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
% CDI - - 18% 55% 65% 55% 110%
Inception date:

29/10/2010

NAV date:

17/07/2026

NAV:

472,6329616

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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
% CDI - - - 41% 57% 44% 135%
Inception date:

30/11/2012

NAV date:

17/07/2026

NAV:

448,2454425

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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
% CDI - - - 20% 41% - 41%
Inception date:

17/04/2024

NAV date:

17/07/2026

NAV:

110,516509

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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
% CDI - 0% 22% 54% 64% 57% 120%
Inception date:

25/02/2011

NAV date:

17/07/2026

NAV:

6,2953992

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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
% CDI - - 18% 51% 62% 55% 107%
Inception date:

19/09/2013

NAV date:

17/07/2026

NAV:

354,0370239

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
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
% CDI - 109% 100% 99% - - 105%
Inception date:

31/10/2024

NAV date:

17/07/2026

NAV:

126,9883245

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

Documents

  • Ibiuna Macro
  • Ibiuna Ações
  • Ibiuna Crédito

PRESS CONTACT

Stefânia Akel

[email protected]
+55 (11) 2121-7431 | +55 (11) 96610-0005

Luísa Melo

[email protected]
+55 (11) 2121-7432 | +55 (11) 94080-3537

Contact Us

Message

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Investment funds carry no guarantee from the administrator, portoflio manager, of any security mechanism or, moreover, of the Credit Collateral Fund (FGC). Past profitability is not an indication of future profitability. The investor is encouraged to read the fund’s bylaws before investing. This material is for informational use only. These funds use derivative strategies as part of its investment strategies. These strategies may result in significant loss for shareholders. These funds are authorized to invest in foreign markets. The funds listed in this website may be subject to considerable concentration in assets from few issuers, with corresponding risks.

In July 2024, Moody's Local assigned the rating MQ1.br, the highest level of quality, to the asset management companies Ibiuna Macro Gestão de Recursos, Ibiuna Ações Gestão de Recursos, and Ibiuna Crédito Gestão de Recursos. This rating reflects that the asset managers of the Ibiuna group have excellent management characteristics. Access the evaluation statement here.

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