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 20.8 billion under management and 19 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 | 0,14% | 0,82% | 11,29% | 16,17% | 23,65% | 38,46% | 251,78% |
FIC: 2.281 MASTER: 4.990 |
FIC: 1.539 MASTER: 3.186 |
Details
|
|
| % CDI | 289% | 89% | 213% | 187% | 213% | 236% | 151% | |||||
|
Inception date:
29/10/2010
NAV date:
28/06/2022
NAV:
351,7806925
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIC FIM | 0,17% | 0,81% | 14,98% | 21,16% | 32,73% | 58,71% | 254,33% |
FIC: 4.789 MASTER: 15.052 |
FIC: 4.754 MASTER: 13.420 |
Details
|
|
| % CDI | 343% | 89% | 282% | 245% | 295% | 362% | 216% | |||||
|
Inception date:
30/11/2012
NAV date:
28/06/2022
NAV:
354,3271707
Benchmark:
CDI |
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|
|
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| + | Ibiuna Previdencia FIC FIM | 0,07% | 0,89% | 13,78% | 20,59% | 29,75% | 47,62% | 253,89% |
FIC: 81 MASTER: 3.752 |
FIC: 72 MASTER: 3.332 |
Details
|
|
| % CDI | 139% | 97% | 259% | 239% | 268% | 293% | 161% | |||||
|
Inception date:
25/02/2011
NAV date:
28/06/2022
NAV:
4,5721359
Benchmark:
CDI |
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|
|
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| + | Ibiuna Previdencia Icatu FIM | 0,07% | 0,86% | 13,53% | 19,89% | 28,40% | 45,02% | 159,74% |
FIC: 497 MASTER: 1.357 |
FIC: 454 MASTER: 1.258 |
Details
|
|
| % CDI | 139% | 94% | 255% | 231% | 256% | 277% | 151% | |||||
|
Inception date:
19/09/2013
NAV date:
28/06/2022
NAV:
259,7369686
Benchmark:
CDI |
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