PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,17%	0,97%	8,11%	12,95%	18,65%	26,32%	352,80%	FIC: 434 MASTER: 1.084	FIC: 775 MASTER: 1.474	Details
+	% CDI	305%	159%	84%	98%	72%	61%	121%			Details
Inception date: 29/10/2010 NAV date: 15/09/2025 NAV: 452,7993106 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,20%	1,16%	8,17%	14,15%	17,78%	22,44%	341,18%	FIC: 566 MASTER: 3.403	FIC: 1.061 MASTER: 4.702	Details
+	% CDI	359%	191%	84%	107%	69%	52%	156%			Details
Inception date: 30/11/2012 NAV date: 15/09/2025 NAV: 441,1791717 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,12%	0,75%	7,70%	12,02%	18,71%	29,19%	364,65%	FIC: 5 MASTER: 799	FIC: 5 MASTER: 1.019	Details
+	% CDI	220%	123%	79%	91%	72%	68%	131%			Details
Inception date: 25/02/2011 NAV date: 15/09/2025 NAV: 6,0031126 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,12%	0,72%	7,75%	12,00%	18,39%	28,50%	238,89%	FIC: 122 MASTER: 189	FIC: 171 MASTER: 313	Details
+	% CDI	217%	119%	80%	91%	71%	66%	118%			Details
Inception date: 19/09/2013 NAV date: 15/09/2025 NAV: 338,8884641 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,18%	0,90%	6,50%	11,96%	16,01%	-	17,86%	FIC: 23 MASTER: 430	FIC: 29 MASTER: 613	Details
+	% CDI	333%	149%	67%	91%	62%	-	44%			Details
Inception date: 28/10/2022 NAV date: 15/09/2025 NAV: 117,8573157 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	0,07%	0,62%	9,58%	-	-	-	13,08%	FIC: 30 MASTER: 40	FIC: 46 MASTER: 55	Details
+	% CDI	134%	102%	99%	-	-	-	113%			Details
Inception date: 31/10/2024 NAV date: 15/09/2025 NAV: 113,537575 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%	2,28%	20,72%	18,97%	28,11%	51,99%	326,70%	FIC: 578 MASTER: 1.720	FIC: 631 MASTER: 1.573	Details
+	% CDI	62%	375%	214%	144%	109%	121%	159%			Details
Inception date: 31/07/2013 NAV date: 15/09/2025 NAV: 426,6961588 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	0,40%	2,77%	37,95%	21,19%	34,13%	43,86%	390,94%	FIC: 122 MASTER: 154	FIC: 133 MASTER: 141	Details
+	Dif. IMA-B	0,24%	2,25%	28,55%	15,93%	23,46%	18,77%	183,33%			Details
Inception date: 20/05/2013 NAV date: 15/09/2025 NAV: 490,93992 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	0,70%	2,20%	33,33%	17,00%	34,61%	38,39%	393,43%	FIC: 163 MASTER: 165	FIC: 54 MASTER: 101	Details
+	Dif. IBRX	-0,21%	0,63%	14,18%	9,77%	12,41%	11,31%	185,27%			Details
Inception date: 29/07/2011 NAV date: 15/09/2025 NAV: 493,429096 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,13%	1,16%	14,91%	14,04%	26,25%	36,62%	85,83%	FIC: 46 MASTER: 46	FIC: 50 MASTER: 50	Details
+	% CDI	231%	191%	154%	107%	102%	85%	103%			Details
Inception date: 23/04/2018 NAV date: 15/09/2025 NAV: 185,8285031 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,27%	2,31%	22,38%	19,50%	-	-	26,18%	FIC: 243 MASTER: 243	FIC: 189 MASTER: 191	Details
+	% CDI	498%	381%	231%	148%	-	-	155%			Details
Inception date: 17/05/2024 NAV date: 15/09/2025 NAV: 129,2708473 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	0,04%	0,82%	10,80%	14,14%	28,48%	45,29%	75,51%	FIC: 958 MASTER: 1.103	FIC: 1.222 MASTER: 1.264	Details
+	% CDI	70%	135%	111%	107%	110%	105%	121%			Details
Inception date: 31/07/2020 NAV date: 15/09/2025 NAV: 175,5076142 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,04%	1,04%	11,25%	14,60%	25,47%	39,22%	60,45%	FIC: 77 MASTER: 77	FIC: 107 MASTER: 107	Details
+	% CDI	74%	172%	116%	111%	99%	91%	101%			Details
Inception date: 31/05/2021 NAV date: 15/09/2025 NAV: 170,3612882 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%			Details
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%			Details
Inception date: 19/04/2024 NAV date: 15/05/2025 NAV: 114,4820035 Benchmark: CDI Since inception YTD 12m 24m 36m

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