Ibiuna Hedge, Ibiuna Hedge STH, Ibiuna Previdência and Ibiuna ST Prev are managed by Ibiuna Macro Gestão de Recursos team, led by Mário Torós and Rodrigo Azevedo, having started its operations in 2010. It currently has BRL 9,1 billion under management and 22 portfolio managers and analysts.
See the timeline with the strategy's main managers and analysts.
The key strategy of the macro portfolio management team is to understand and take advantage of monetary policy cicles in Brazil and worldwide.
To implement this strategy, the investment team tracks macroeconomic fundamentals of 30 countries aiming to identify turning points in monetary policy cycles, taking positions in rates, currencies, equities or commodities.
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | 0,09% | 0,16% | 3,89% | 15,21% | 22,77% | 29,88% | 384,57% |
FIC: 412 MASTER: 1.028 |
FIC: 534 MASTER: 1.168 |
Details
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| % CDI | 169% | 73% | 280% | 104% | 84% | 68% | 123% | |||||
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Inception date:
29/10/2010
NAV date:
05/02/2026
NAV:
484,5723549
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | 0,12% | 0,16% | 5,23% | 16,91% | 23,45% | 27,57% | 377,32% |
FIC: 547 MASTER: 3.134 |
FIC: 701 MASTER: 3.651 |
Details
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| % CDI | 215% | 70% | 377% | 116% | 86% | 63% | 159% | |||||
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Inception date:
30/11/2012
NAV date:
05/02/2026
NAV:
477,3185919
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | 0,07% | 0,14% | 3,41% | 14,26% | 21,72% | 31,04% | 395,58% |
FIC: 5 MASTER: 728 |
FIC: 5 MASTER: 838 |
Details
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| % CDI | 123% | 65% | 246% | 98% | 80% | 71% | 132% | |||||
|
Inception date:
25/02/2011
NAV date:
05/02/2026
NAV:
6,4028032
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | 0,06% | 0,13% | 3,31% | 14,11% | 21,24% | 30,25% | 260,78% |
FIC: 106 MASTER: 175 |
FIC: 134 MASTER: 220 |
Details
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| % CDI | 116% | 60% | 238% | 97% | 78% | 69% | 119% | |||||
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Inception date:
19/09/2013
NAV date:
05/02/2026
NAV:
360,7770222
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | 0,09% | 0,17% | 4,66% | 14,13% | 20,31% | 24,61% | 26,58% |
FIC: 19 MASTER: 430 |
FIC: 23 MASTER: 475 |
Details
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| % CDI | 170% | 75% | 336% | 97% | 75% | 56% | 55% | |||||
|
Inception date:
28/10/2022
NAV date:
05/02/2026
NAV:
126,5817352
Benchmark:
CDI |
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