PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,12%	1,32%	0,87%	8,41%	19,15%	26,76%	370,51%	FIC: 357 MASTER: 909	FIC: 425 MASTER: 1.047	Details
+	% CDI	234%	129%	16%	57%	67%	61%	112%			Details
Inception date: 29/10/2010 NAV date: 28/05/2026 NAV: 470,5129595 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,17%	1,58%	-1,12%	6,39%	17,35%	22,76%	348,49%	FIC: 484 MASTER: 2.700	FIC: 557 MASTER: 3.207	Details
+	% CDI	310%	155%	-	43%	61%	52%	139%			Details
Inception date: 30/11/2012 NAV date: 28/05/2026 NAV: 448,4887474 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Hedge ST Plus	0,19%	2,03%	-3,58%	3,55%	13,43%	-	14,39%	FIC: 73 MASTER: 547	FIC: 71 MASTER: 638	Details
+	% CDI	360%	199%	-	24%	47%	-	48%			Details
Inception date: 17/04/2024 NAV date: 28/05/2026 NAV: 111,62477 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,07%	1,26%	0,99%	8,13%	18,89%	27,14%	384,00%	FIC: 5 MASTER: 637	FIC: 5 MASTER: 758	Details
+	% CDI	138%	123%	18%	55%	67%	62%	121%			Details
Inception date: 25/02/2011 NAV date: 28/05/2026 NAV: 6,2531278 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,07%	1,25%	0,76%	7,80%	18,42%	26,29%	251,87%	FIC: 93 MASTER: 155	FIC: 114 MASTER: 182	Details
+	% CDI	135%	123%	14%	53%	65%	60%	109%			Details
Inception date: 19/09/2013 NAV date: 28/05/2026 NAV: 351,8679494 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,11%	1,71%	-0,77%	5,47%	15,35%	20,87%	20,02%	FIC: 15 MASTER: 381	FIC: 20 MASTER: 424	Details
+	% CDI	215%	168%	-	37%	54%	47%	37%			Details
Inception date: 28/10/2022 NAV date: 28/05/2026 NAV: 120,0156156 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	0,04%	0,78%	5,54%	14,73%	-	-	24,05%	FIC: 102 MASTER: 147	FIC: 65 MASTER: 84	Details
+	% CDI	81%	76%	99%	99%	-	-	105%			Details
Inception date: 31/10/2024 NAV date: 28/05/2026 NAV: 124,5568053 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	0,57%	-5,16%	-6,01%	5,19%	23,91%	33,36%	309,44%	FIC: 625 MASTER: 1.873	FIC: 608 MASTER: 1.795	Details
+	% CDI	1.075%	-	-	35%	84%	76%	131%			Details
Inception date: 31/07/2013 NAV date: 28/05/2026 NAV: 409,4371692 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	0,43%	-10,52%	-13,55%	4,90%	33,79%	36,73%	365,68%	FIC: 162 MASTER: 225	FIC: 150 MASTER: 197	Details
+	Dif. IMA-B	0,34%	-10,90%	-18,80%	-5,69%	17,28%	12,05%	130,76%			Details
Inception date: 20/05/2013 NAV date: 28/05/2026 NAV: 465,6828904 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	-0,07%	-7,77%	-0,08%	18,14%	46,69%	58,03%	441,16%	FIC: 332 MASTER: 430	FIC: 264 MASTER: 298	Details
+	Dif. IBRX	0,32%	-1,21%	-8,85%	-7,97%	5,84%	-3,57%	165,71%			Details
Inception date: 29/07/2011 NAV date: 28/05/2026 NAV: 541,163637 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,09%	-1,61%	0,90%	12,41%	28,57%	39,97%	97,50%	FIC: 46 MASTER: 46	FIC: 47 MASTER: 47	Details
+	% CDI	175%	-	16%	84%	101%	91%	96%			Details
Inception date: 23/04/2018 NAV date: 28/05/2026 NAV: 197,5009465 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,44%	-5,02%	-10,59%	2,00%	20,58%	-	18,41%	FIC: 234 MASTER: 235	FIC: 245 MASTER: 251	Details
+	% CDI	818%	-	-	14%	73%	-	64%			Details
Inception date: 17/05/2024 NAV date: 28/05/2026 NAV: 121,3126752 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	0,10%	1,44%	5,54%	15,54%	29,75%	47,74%	93,03%	FIC: 1.059 MASTER: 1.194	FIC: 1.044 MASTER: 1.180	Details
+	% CDI	195%	141%	99%	105%	105%	109%	118%			Details
Inception date: 31/07/2020 NAV date: 28/05/2026 NAV: 193,0270391 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,14%	1,82%	5,49%	16,08%	30,04%	44,24%	76,58%	FIC: 36 MASTER: 36	FIC: 67 MASTER: 67	Details
+	% CDI	266%	179%	98%	109%	106%	101%	101%			Details
Inception date: 31/05/2021 NAV date: 28/05/2026 NAV: 187,4949711 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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