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Performance

MACRO
Fund Day MTD YTD 12M 24M 36M Since Inception Current AUM (BRL) Average AUM (BRL)
+ Ibiuna Hedge FIF CIC -0,03% 3,43% 8,27% 11,01% 25,90% 34,21% 405,04% FIC: 297
MASTER: 764
 FIC: 371
MASTER: 937
 Details
% CDI - 1.349% 77% 76% 87% 77% 115%
Inception date:

29/10/2010

NAV date:

07/10/2026

NAV:

505,0352805

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC -0,04% 5,05% 7,72% 10,35% 26,64% 33,59% 388,61% FIC: 359
MASTER: 1.742
 FIC: 488
MASTER: 2.788
 Details
% CDI - 1.985% 72% 71% 89% 76% 145%
Inception date:

30/11/2012

NAV date:

07/10/2026

NAV:

488,610006

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus -0,07% 7,00% 6,56% 9,04% 25,41% - 26,43% FIC: 63
MASTER: 504
 FIC: 70
MASTER: 572
 Details
% CDI - 2.752% 61% 62% 85% - 73%
Inception date:

17/04/2024

NAV date:

07/10/2026

NAV:

123,3671358

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC -0,02% 2,34% 6,86% 9,58% 23,48% 32,19% 412,12% FIC: 3
MASTER: 544
 FIC: 5
MASTER: 669
 Details
% CDI - 920% 64% 66% 79% 73% 122%
Inception date:

25/02/2011

NAV date:

07/10/2026

NAV:

6,6164002

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF -0,03% 2,31% 6,31% 8,93% 22,72% 31,07% 271,25% FIC: 86
MASTER: 138
 FIC: 98
MASTER: 160
 Details
% CDI - 908% 58% 62% 76% 70% 109%
Inception date:

19/09/2013

NAV date:

07/10/2026

NAV:

371,2528279

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP -0,06% 4,37% 6,68% 9,10% 22,92% 29,99% 29,02% FIC: 14
MASTER: 351
 FIC: 17
MASTER: 392
 Details
% CDI - 1.721% 62% 63% 77% 68% 47%
Inception date:

28/10/2022

NAV date:

07/10/2026

NAV:

129,01979

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
FIXED INCOME
Fund Day MTD YTD 12M 24M 36M Since Inception Current AUM (BRL) Average AUM (BRL)
+ Subclasse Ibiuna RF Ativo Inst 0,06% 0,62% 11,72% 15,38% - - 31,32% FIC: 105
MASTER: 156
 FIC: 90
MASTER: 120
 Details
% CDI 113% 243% 109% 106% - - 109%
Inception date:

31/10/2024

NAV date:

07/10/2026

NAV:

131,8532277

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
EQUITIES
Fund Day MTD YTD 12M 24M 36M Since Inception Current AUM (BRL) Average AUM (BRL)
+ Ibiuna Long Short STLS FIF CIC -0,44% 10,75% 13,50% 12,77% 38,93% 47,79% 394,43% FIC: 638
MASTER: 1.816
 FIC: 621
MASTER: 1.835
 Details
% CDI - 4.228% 125% 88% 130% 108% 156%
Inception date:

31/07/2013

NAV date:

07/10/2026

NAV:

494,434927

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC -0,62% 21,99% 15,11% 23,34% 56,32% 74,67% 520,03% FIC: 171
MASTER: 239
 FIC: 160
MASTER: 218
 Details
Dif. IMA-B -0,84% 17,94% 0,54% 4,77% 31,04% 40,61% 255,47%
Inception date:

20/05/2013

NAV date:

07/10/2026

NAV:

620,0252509

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA -0,41% 17,01% 24,02% 34,72% 63,60% 91,01% 571,67% FIC: 320
MASTER: 376
 FIC: 321
MASTER: 379
 Details
Dif. IBRX 0,28% 7,28% -2,72% -7,26% 8,96% 10,56% 234,19%
Inception date:

29/07/2011

NAV date:

07/10/2026

NAV:

671,6746273

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF -0,18% 4,80% 11,64% 16,22% 34,14% 48,80% 118,53% FIC: 49
MASTER: 49
 FIC: 46
MASTER: 46
 Details
% CDI - 1.889% 108% 112% 114% 110% 106%
Inception date:

23/04/2018

NAV date:

07/10/2026

NAV:

218,5259664

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return -0,46% 15,54% 10,41% 13,82% 40,18% - 46,21% FIC: 294
MASTER: 296
 FIC: 250
MASTER: 254
 Details
% CDI - 6.115% 96% 95% 134% - 132%
Inception date:

17/05/2024

NAV date:

07/10/2026

NAV:

149,793534

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
CREDIT
Fund Day MTD YTD 12M 24M 36M Since Inception Current AUM (BRL) Average AUM (BRL)
+ Ibiuna Credit FIF CIC Cred Priv 0,02% 0,26% 10,22% 13,88% 30,02% 46,41% 101,58% FIC: 1.053
MASTER: 1.189
 FIC: 1.059
MASTER: 1.198
 Details
% CDI 34% 103% 95% 96% 100% 105% 116%
Inception date:

31/07/2020

NAV date:

07/10/2026

NAV:

201,5753791

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit -0,01% 0,23% 9,67% 13,20% 29,73% 42,26% 83,58% FIC: 33
MASTER: 33
 FIC: 45
MASTER: 45
 Details
% CDI - 91% 90% 91% 99% 95% 99%
Inception date:

31/05/2021

NAV date:

07/10/2026

NAV:

194,9215889

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna I Credit Prev Itau FIC FIM 0,05% 0,77% 5,09% 11,98% 26,85% - 28,67% FIC: 22
MASTER: 22
 FIC: 13
MASTER: 13
 Details
% CDI 87% 95% 103% 102% 106% - 103%
Inception date:

20/03/2023

NAV date:

22/05/2025

NAV:

128,6714088

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Credit Deb Inc RF 0,06% 0,58% 5,56% 12,86% - - 13,60% FIC: 640
MASTER: 640
 FIC: 309
MASTER: 309
 Details
% CDI 109% 108% 120% 110% - - 110%
Inception date:

19/04/2024

NAV date:

15/05/2025

NAV:

114,4820035

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Credit IPCA+ Infra 0,24% 1,52% 10,49% - - - 11,49% FIC: 9
MASTER: 163
 FIC: 4
MASTER: 160
 Details
Dif. IMA-B 5 -0,05% -0,12% -2,70% - - - -2,78%
Inception date:

28/11/2025

NAV date:

07/10/2026

NAV:

111,9406802

Benchmark:

IMA-B 5

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna RF Ativo Infra -0,07% 1,06% 7,74% - - - 7,74% FIC: 4
MASTER: 25
 FIC: 2
MASTER: 20
 Details
% CDI - 418% 92% - - - 92%
Inception date:

27/02/2026

NAV date:

07/10/2026

NAV:

107,7401146

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

Documents

  • Ibiuna Macro
  • Ibiuna Ações
  • Ibiuna Crédito

PRESS CONTACT

Stefânia Akel

[email protected]
+55 (11) 2121-7431 | +55 (11) 96610-0005

Luísa Melo

[email protected]
+55 (11) 2121-7432 | +55 (11) 94080-3537

Contact Us

Message

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São Paulo - SP, 01435-001
+55 11 2655-0355

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Investment funds carry no guarantee from the administrator, portoflio manager, of any security mechanism or, moreover, of the Credit Collateral Fund (FGC). Past profitability is not an indication of future profitability. The investor is encouraged to read the fund’s bylaws before investing. This material is for informational use only. These funds use derivative strategies as part of its investment strategies. These strategies may result in significant loss for shareholders. These funds are authorized to invest in foreign markets. The funds listed in this website may be subject to considerable concentration in assets from few issuers, with corresponding risks.

In July 2024, Moody's Local assigned the rating MQ1.br, the highest level of quality, to the asset management companies Ibiuna Macro Gestão de Recursos, Ibiuna Ações Gestão de Recursos, and Ibiuna Crédito Gestão de Recursos. This rating reflects that the asset managers of the Ibiuna group have excellent management characteristics. Access the evaluation statement here.

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