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 10,4 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 | 0,24% | 2,34% | 3,74% | 11,19% | 17,45% | 25,85% | 334,49% |
FIC: 704 MASTER: 1.297 |
FIC: 1.135 MASTER: 2.026 |
Details
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| % CDI | 454% | 246% | 94% | 97% | 69% | 61% | 124% | |||||
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Inception date:
29/10/2010
NAV date:
28/04/2025
NAV:
434,4852454
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | 0,32% | 3,09% | 3,95% | 12,34% | 16,12% | 21,93% | 323,96% |
FIC: 917 MASTER: 4.075 |
FIC: 1.790 MASTER: 6.774 |
Details
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| % CDI | 600% | 325% | 99% | 107% | 64% | 52% | 160% | |||||
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Inception date:
30/11/2012
NAV date:
28/04/2025
NAV:
423,9590553
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIC FIM | 0,19% | 2,37% | 3,81% | 11,26% | 18,27% | 29,26% | 347,89% |
FIC: 5 MASTER: 906 |
FIC: 5 MASTER: 1.373 |
Details
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|
| % CDI | 359% | 250% | 96% | 98% | 72% | 69% | 135% | |||||
|
Inception date:
25/02/2011
NAV date:
28/04/2025
NAV:
5,7865607
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIM | 0,19% | 2,41% | 3,80% | 11,06% | 17,74% | 28,24% | 226,46% |
FIC: 161 MASTER: 250 |
FIC: 224 MASTER: 445 |
Details
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|
| % CDI | 369% | 254% | 96% | 96% | 70% | 67% | 122% | |||||
|
Inception date:
19/09/2013
NAV date:
28/04/2025
NAV:
326,4578421
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIM CP | 0,28% | 3,01% | 3,66% | 11,72% | 15,48% | - | 14,72% |
FIC: 26 MASTER: 546 |
FIC: 36 MASTER: 873 |
Details
|
|
| % CDI | 538% | 317% | 92% | 102% | 61% | - | 44% | |||||
|
Inception date:
28/10/2022
NAV date:
28/04/2025
NAV:
114,7190654
Benchmark:
CDI |
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