MACRO | ||||||||||||
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Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Hedge FIC FIM | -0,23% | -2,30% | -1,72% | 5,22% | 13,80% | 30,54% | 290,83% |
FIC: 1.721 MASTER: 3.084 |
FIC: 2.217 MASTER: 4.224 |
Details | |
% CDI | - | - | - | 42% | 50% | 84% | 125% | |||||
Inception date:
29/10/2010
NAV date:
30/04/2024
NAV:
390,8326451
Benchmark:
CDI |
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|
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+ | Ibiuna Hedge STH FIC FIM | -0,36% | -3,81% | -3,92% | 2,79% | 9,47% | 31,01% | 277,33% |
FIC: 3.313 MASTER: 11.129 |
FIC: 4.167 MASTER: 14.667 |
Details | |
% CDI | - | - | - | 23% | 34% | 85% | 161% | |||||
Inception date:
30/11/2012
NAV date:
30/04/2024
NAV:
377,3263361
Benchmark:
CDI |
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|
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+ | Ibiuna Previdencia FIC FIM | -0,29% | -2,32% | -1,97% | 5,92% | 17,24% | 38,22% | 302,42% |
FIC: 6 MASTER: 2.076 |
FIC: 6 MASTER: 2.716 |
Details | |
% CDI | - | - | - | 48% | 63% | 105% | 136% | |||||
Inception date:
25/02/2011
NAV date:
30/04/2024
NAV:
5,1991154
Benchmark:
CDI |
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|
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+ | Ibiuna Previdencia Icatu FIM | -0,30% | -2,36% | -2,03% | 5,67% | 16,57% | 36,61% | 193,94% |
FIC: 311 MASTER: 648 |
FIC: 391 MASTER: 936 |
Details | |
% CDI | - | - | - | 46% | 60% | 100% | 124% | |||||
Inception date:
19/09/2013
NAV date:
30/04/2024
NAV:
293,9448737
Benchmark:
CDI |
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|
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+ | Ibiuna ST Prev Icatu FIM CP | -0,42% | -3,85% | -3,92% | 2,86% | - | - | 2,68% |
FIC: 46 MASTER: 1.360 |
FIC: 60 MASTER: 1.741 |
Details | |
% CDI | - | - | - | 23% | - | - | 14% | |||||
Inception date:
28/10/2022
NAV date:
30/04/2024
NAV:
102,6835275
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 FIC FIM | 0,19% | 1,87% | 0,64% | 10,27% | 35,30% | 52,59% | 243,21% |
FIC: 811 MASTER: 2.002 |
FIC: 795 MASTER: 2.126 |
Details | |
% CDI | 467% | 211% | 18% | 83% | 129% | 144% | 152% | |||||
Inception date:
31/07/2013
NAV date:
30/04/2024
NAV:
343,2124358
Benchmark:
CDI |
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|
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+ | Ibiuna Long Biased FIC FIM | -1,05% | -2,65% | -7,03% | 10,49% | 14,54% | 22,14% | 264,18% |
FIC: 188 MASTER: 189 |
FIC: 245 MASTER: 282 |
Details | |
Dif. IMA-B | -0,44% | -1,03% | -5,59% | 2,87% | -2,99% | -0,39% | 80,11% | |||||
Inception date:
20/05/2013
NAV date:
30/04/2024
NAV:
364,1761883
Benchmark:
IMA-B |
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|
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+ | Ibiuna Equities FIC FIA | -1,39% | -3,68% | -7,42% | 17,27% | 14,42% | 9,03% | 277,23% |
FIC: 32 MASTER: 144 |
FIC: 35 MASTER: 168 |
Details | |
Dif. IBRX | -0,25% | -2,34% | -1,85% | -5,65% | 0,52% | 5,69% | 106,71% | |||||
Inception date:
29/07/2011
NAV date:
30/04/2024
NAV:
377,2263879
Benchmark:
IBRX |
||||||||||||
|
||||||||||||
+ | Ibiuna Equities 30 FIC FIA | -1,39% | -3,68% | -7,39% | 17,22% | 13,81% | 8,67% | 107,54% |
FIC: 106 MASTER: 144 |
FIC: 121 MASTER: 168 |
Details | |
Dif. IBRX | -0,25% | -2,35% | -1,82% | -5,70% | -0,09% | 5,45% | 4,60% | |||||
Inception date:
19/01/2017
NAV date:
30/04/2024
NAV:
207,5372652
Benchmark:
IBRX |
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|
||||||||||||
+ | Sulamerica Ibiuna LB Prev FIM | -0,22% | -0,11% | 1,29% | 10,73% | 19,49% | 24,70% | 53,95% |
FIC: 60 MASTER: 60 |
FIC: 65 MASTER: 65 |
Details | |
% CDI | - | - | 37% | 87% | 71% | 68% | 96% | |||||
Inception date:
23/04/2018
NAV date:
30/04/2024
NAV:
153,9497565
Benchmark:
CDI |
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|
CREDIT | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Credit FIC FIM Cred Priv | 0,03% | 0,67% | 4,38% | 13,52% | 28,64% | 40,74% | 47,51% |
FIC: 1.423 MASTER: 1.425 |
FIC: 1.558 MASTER: 1.563 |
Details | |
% CDI | 85% | 76% | 124% | 109% | 104% | 112% | 124% | |||||
Inception date:
31/07/2020
NAV date:
30/04/2024
NAV:
147,5055589
Benchmark:
CDI |
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|
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