Led by Eduardo Alhadeff, Ibiuna Crédito Gestão de Recursos manages the firm’s credit funds. It currently has BRL 2.8 billion under management and 7 portfolio managers and analysts.
See the timeline with the strategy's main managers and analysts.
The credit portfolio management team seeks opportunities in the Latin American private credit market, having as its key strategy an in-depth fundamental analysis of companies and sectors, in addition to monitoring the macroeconomic environment along with the company’s Macro team.
The team’s experience with the international credit market and the pragmatism in managing the portfolio are also remarkable differentials. Each position is taken based on projection models, stress and refinancing scenarios, contacts with companies and ESG risk review.
CREDIT | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Credit FIF CIC Cred Priv | 0,07% | 0,87% | 6,51% | 12,71% | 28,05% | 44,66% | 68,71% |
FIC: 1.031 MASTER: 1.186 |
FIC: 1.322 MASTER: 1.327 |
![]() |
|
% CDI | 134% | 134% | 109% | 106% | 110% | 105% | 120% | |||||
Inception date:
31/07/2020
NAV date:
17/06/2025
NAV:
168,7089942
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Ibiuna Total Credit FIF CIC Cred Priv | 0,03% | 1,06% | 6,72% | 12,44% | 24,40% | 38,69% | 53,92% |
FIC: 104 MASTER: 104 |
FIC: 112 MASTER: 112 |
![]() |
|
% CDI | 62% | 162% | 113% | 103% | 96% | 91% | 99% | |||||
Inception date:
31/05/2021
NAV date:
17/06/2025
NAV:
153,9164117
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | 87% | 95% | 103% | 102% | 106% | - | 103% | |||||
Inception date:
20/03/2023
NAV date:
22/05/2025
NAV:
128,6714088
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Subclasse Ibiuna Credit Deb Inc RF | 0,06% | 0,58% | 5,56% | 12,86% | - | - | 13,60% |
FIC: 640 MASTER: 640 |
FIC: 309 MASTER: 309 |
![]() |
|
% CDI | 109% | 108% | 120% | 110% | - | - | 110% | |||||
Inception date:
19/04/2024
NAV date:
15/05/2025
NAV:
114,4820035
Benchmark:
CDI |
||||||||||||
|
Cookie | Duration | Description |
---|---|---|
cookielawinfo-checkbox-analytics | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics". |
cookielawinfo-checkbox-functional | 11 months | The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional". |
cookielawinfo-checkbox-necessary | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary". |
cookielawinfo-checkbox-others | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other. |
cookielawinfo-checkbox-performance | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance". |
viewed_cookie_policy | 11 months | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |