Ibiuna Hedge, Ibiuna Hedge STH and Ibiuna Previdência 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 27.1 billion under management and 20 portfolio managers and analysts.
Check the career timeline for each key professional.
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 FIC FIM | -0,10% | 0,94% | 10,27% | 16,34% | 20,12% | 33,86% | 248,55% |
FIC: 2.234 MASTER: 4.976 |
FIC: 1.658 MASTER: 3.471 |
Details
|
|
| % CDI | - | 235% | 148% | 168% | 161% | 197% | 146% | |||||
|
Inception date:
29/10/2010
NAV date:
10/08/2022
NAV:
348,5459863
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIC FIM | -0,17% | 1,22% | 12,70% | 20,85% | 26,24% | 49,44% | 247,28% |
FIC: 5.151 MASTER: 16.223 |
FIC: 4.777 MASTER: 13.912 |
Details
|
|
| % CDI | - | 304% | 183% | 214% | 209% | 289% | 204% | |||||
|
Inception date:
30/11/2012
NAV date:
10/08/2022
NAV:
347,2806346
Benchmark:
CDI |
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|
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| + | Ibiuna Previdencia FIC FIM | -0,03% | 0,91% | 13,00% | 21,53% | 25,70% | 42,68% | 251,47% |
FIC: 80 MASTER: 3.718 |
FIC: 74 MASTER: 3.423 |
Details
|
|
| % CDI | - | 226% | 187% | 221% | 206% | 249% | 155% | |||||
|
Inception date:
25/02/2011
NAV date:
10/08/2022
NAV:
4,5408845
Benchmark:
CDI |
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|
|
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| + | Ibiuna Previdencia Icatu FIM | -0,03% | 0,89% | 12,66% | 20,72% | 24,48% | 40,48% | 157,76% |
FIC: 485 MASTER: 1.268 |
FIC: 457 MASTER: 1.283 |
Details
|
|
| % CDI | - | 223% | 183% | 213% | 196% | 236% | 145% | |||||
|
Inception date:
19/09/2013
NAV date:
10/08/2022
NAV:
257,7585597
Benchmark:
CDI |
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