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 | -0,06% | 0,01% | 3,78% | 10,82% | 15,14% | 22,75% | 334,64% |
FIC: 486 MASTER: 1.177 |
FIC: 997 MASTER: 1.789 |
Details
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| % CDI | - | 2% | 63% | 90% | 59% | 53% | 121% | |||||
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Inception date:
29/10/2010
NAV date:
17/06/2025
NAV:
434,6418165
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -0,15% | -0,27% | 3,24% | 11,57% | 12,72% | 17,43% | 321,07% |
FIC: 649 MASTER: 3.751 |
FIC: 1.474 MASTER: 5.857 |
Details
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| % CDI | - | - | 54% | 96% | 50% | 41% | 154% | |||||
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Inception date:
30/11/2012
NAV date:
17/06/2025
NAV:
421,0685141
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIC FIM | -0,04% | -0,04% | 3,84% | 10,62% | 16,07% | 25,68% | 348,02% |
FIC: 5 MASTER: 855 |
FIC: 5 MASTER: 1.220 |
Details
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| % CDI | - | - | 65% | 88% | 63% | 60% | 131% | |||||
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Inception date:
25/02/2011
NAV date:
17/06/2025
NAV:
5,7883306
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIM | -0,05% | -0,02% | 3,93% | 10,57% | 15,72% | 24,90% | 226,87% |
FIC: 144 MASTER: 216 |
FIC: 204 MASTER: 392 |
Details
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| % CDI | - | - | 66% | 88% | 62% | 59% | 119% | |||||
|
Inception date:
19/09/2013
NAV date:
17/06/2025
NAV:
326,8709128
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIM CP | -0,08% | -0,39% | 2,58% | 10,40% | 11,97% | - | 13,52% |
FIC: 24 MASTER: 463 |
FIC: 33 MASTER: 760 |
Details
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| % CDI | - | - | 43% | 86% | 47% | - | 38% | |||||
|
Inception date:
28/10/2022
NAV date:
17/06/2025
NAV:
113,521163
Benchmark:
CDI |
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