PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,09%	-0,35%	5,01%	10,87%	15,08%	27,74%	339,80%	FIC: 455 MASTER: 1.118	FIC: 886 MASTER: 1.628	Details
+	% CDI	162%	-	65%	86%	59%	65%	120%			Details
Inception date: 29/10/2010 NAV date: 29/07/2025 NAV: 439,8000204 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,12%	-1,03%	4,37%	11,36%	12,59%	24,48%	325,69%	FIC: 568 MASTER: 3.438	FIC: 1.241 MASTER: 5.233	Details
+	% CDI	210%	-	57%	90%	49%	57%	153%			Details
Inception date: 30/11/2012 NAV date: 29/07/2025 NAV: 425,69381 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,08%	-0,10%	5,15%	10,77%	16,10%	30,57%	353,66%	FIC: 5 MASTER: 814	FIC: 5 MASTER: 1.118	Details
+	% CDI	139%	-	67%	86%	63%	72%	130%			Details
Inception date: 25/02/2011 NAV date: 29/07/2025 NAV: 5,8612277 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,07%	-0,10%	5,26%	10,78%	15,81%	29,90%	231,06%	FIC: 131 MASTER: 202	FIC: 187 MASTER: 352	Details
+	% CDI	134%	-	69%	86%	62%	70%	118%			Details
Inception date: 19/09/2013 NAV date: 29/07/2025 NAV: 331,0645113 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,08%	-1,08%	3,54%	10,09%	11,75%	-	14,58%	FIC: 24 MASTER: 440	FIC: 31 MASTER: 684	Details
+	% CDI	148%	-	46%	80%	46%	-	38%			Details
Inception date: 28/10/2022 NAV date: 29/07/2025 NAV: 114,5848168 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	0,06%	1,24%	7,52%	-	-	-	10,95%	FIC: 35 MASTER: 56	FIC: 48 MASTER: 56	Details
+	% CDI	118%	107%	98%	-	-	-	115%			Details
Inception date: 31/10/2024 NAV date: 29/07/2025 NAV: 111,3995027 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	-0,24%	-0,79%	12,20%	11,80%	19,43%	53,88%	296,56%	FIC: 540 MASTER: 1.596	FIC: 661 MASTER: 1.597	Details
+	% CDI	-	-	159%	94%	76%	126%	149%			Details
Inception date: 31/07/2013 NAV date: 29/07/2025 NAV: 396,5590582 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	0,31%	-4,82%	21,94%	14,00%	13,00%	39,57%	333,97%	FIC: 108 MASTER: 134	FIC: 141 MASTER: 146	Details
+	Dif. IMA-B	0,00%	-4,12%	13,90%	9,10%	3,52%	13,12%	130,17%			Details
Inception date: 20/05/2013 NAV date: 29/07/2025 NAV: 433,9656798 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	0,82%	-5,79%	18,70%	13,48%	14,58%	39,83%	339,30%	FIC: 125 MASTER: 126	FIC: 39 MASTER: 98	Details
+	Dif. IBRX	0,33%	-1,33%	8,60%	9,31%	5,24%	6,92%	154,53%			Details
Inception date: 29/07/2011 NAV date: 29/07/2025 NAV: 439,3035024 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,14%	-0,53%	9,77%	12,08%	20,86%	36,02%	77,51%	FIC: 47 MASTER: 47	FIC: 52 MASTER: 52	Details
+	% CDI	247%	-	128%	96%	81%	84%	97%			Details
Inception date: 23/04/2018 NAV date: 29/07/2025 NAV: 177,5140342 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,17%	-3,17%	11,92%	12,54%	-	-	15,39%	FIC: 209 MASTER: 216	FIC: 173 MASTER: 174	Details
+	% CDI	308%	-	156%	100%	-	-	104%			Details
Inception date: 17/05/2024 NAV date: 29/07/2025 NAV: 118,2198783 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	0,09%	1,47%	8,47%	13,39%	28,66%	46,10%	71,82%	FIC: 984 MASTER: 1.134	FIC: 1.280 MASTER: 1.303	Details
+	% CDI	165%	126%	111%	107%	112%	108%	120%			Details
Inception date: 31/07/2020 NAV date: 29/07/2025 NAV: 171,8181588 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Total Credit FIF CIC Cred Priv	0,13%	1,73%	8,79%	13,09%	26,09%	41,14%	56,90%	FIC: 106 MASTER: 106	FIC: 110 MASTER: 110	Details
+	% CDI	229%	149%	115%	104%	102%	96%	100%			Details
Inception date: 31/05/2021 NAV date: 29/07/2025 NAV: 156,8992476 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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