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 | -0,05% | -0,87% | 4,47% | 10,14% | 15,55% | 26,29% | 337,53% |
FIC: 463 MASTER: 1.134 |
FIC: 918 MASTER: 1.674 |
Details
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| % CDI | - | - | 63% | 82% | 61% | 62% | 120% | |||||
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Inception date:
29/10/2010
NAV date:
16/07/2025
NAV:
437,5278065
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -0,10% | -1,59% | 3,78% | 10,34% | 13,29% | 22,44% | 323,27% |
FIC: 572 MASTER: 3.489 |
FIC: 1.303 MASTER: 5.410 |
Details
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| % CDI | - | - | 53% | 83% | 52% | 53% | 153% | |||||
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Inception date:
30/11/2012
NAV date:
16/07/2025
NAV:
423,2681998
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | -0,02% | -0,59% | 4,63% | 10,13% | 16,45% | 29,42% | 351,44% |
FIC: 5 MASTER: 823 |
FIC: 5 MASTER: 1.148 |
Details
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| % CDI | - | - | 65% | 82% | 64% | 69% | 130% | |||||
|
Inception date:
25/02/2011
NAV date:
16/07/2025
NAV:
5,8324477
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | -0,01% | -0,60% | 4,74% | 10,11% | 16,13% | 28,72% | 229,42% |
FIC: 135 MASTER: 207 |
FIC: 192 MASTER: 364 |
Details
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| % CDI | - | - | 66% | 82% | 63% | 67% | 118% | |||||
|
Inception date:
19/09/2013
NAV date:
16/07/2025
NAV:
329,4194626
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | -0,09% | -1,57% | 3,03% | 9,04% | 12,47% | - | 14,01% |
FIC: 24 MASTER: 448 |
FIC: 32 MASTER: 706 |
Details
|
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| % CDI | - | - | 42% | 73% | 49% | - | 38% | |||||
|
Inception date:
28/10/2022
NAV date:
16/07/2025
NAV:
114,0148124
Benchmark:
CDI |
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