PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,04%	1,11%	9,64%	13,83%	21,91%	25,16%	359,19%	FIC: 423 MASTER: 1.059	FIC: 697 MASTER: 1.370	Details
+	% CDI	67%	126%	85%	101%	84%	58%	121%			Details
Inception date: 29/10/2010 NAV date: 22/10/2025 NAV: 459,1898339 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,03%	1,31%	9,78%	15,28%	22,53%	20,81%	347,72%	FIC: 561 MASTER: 3.216	FIC: 945 MASTER: 4.351	Details
+	% CDI	57%	148%	86%	112%	86%	48%	155%			Details
Inception date: 30/11/2012 NAV date: 22/10/2025 NAV: 447,7227488 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,01%	1,03%	9,23%	12,99%	21,34%	28,25%	371,27%	FIC: 5 MASTER: 771	FIC: 5 MASTER: 954	Details
+	% CDI	17%	117%	81%	95%	82%	65%	131%			Details
Inception date: 25/02/2011 NAV date: 22/10/2025 NAV: 6,0886535 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,01%	1,03%	9,26%	12,95%	21,04%	27,59%	243,64%	FIC: 110 MASTER: 176	FIC: 159 MASTER: 284	Details
+	% CDI	11%	116%	82%	95%	81%	64%	118%			Details
Inception date: 19/09/2013 NAV date: 22/10/2025 NAV: 343,6433409 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,04%	1,15%	7,93%	12,87%	20,43%	-	19,44%	FIC: 21 MASTER: 429	FIC: 27 MASTER: 566	Details
+	% CDI	64%	130%	70%	94%	78%	-	46%			Details
Inception date: 28/10/2022 NAV date: 22/10/2025 NAV: 119,4411299 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	0,09%	0,88%	11,06%	-	-	-	14,61%	FIC: 46 MASTER: 66	FIC: 45 MASTER: 55	Details
+	% CDI	157%	99%	98%	-	-	-	110%			Details
Inception date: 31/10/2024 NAV date: 22/10/2025 NAV: 115,0722923 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	0,13%	2,32%	25,68%	24,06%	34,22%	51,04%	344,20%	FIC: 608 MASTER: 1.793	FIC: 612 MASTER: 1.571	Details
+	% CDI	243%	262%	226%	176%	131%	118%	164%			Details
Inception date: 31/07/2013 NAV date: 22/10/2025 NAV: 444,2018174 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	0,41%	1,11%	43,74%	28,90%	48,06%	42,97%	411,56%	FIC: 132 MASTER: 172	FIC: 128 MASTER: 140	Details
+	Dif. IMA-B	0,02%	0,70%	33,87%	21,88%	34,82%	18,56%	202,62%			Details
Inception date: 20/05/2013 NAV date: 22/10/2025 NAV: 511,5591761 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	0,51%	-0,45%	36,66%	23,75%	45,69%	35,20%	405,76%	FIC: 273 MASTER: 278	FIC: 74 MASTER: 113	Details
+	Dif. IBRX	-0,03%	0,57%	16,53%	12,81%	17,38%	11,51%	195,04%			Details
Inception date: 29/07/2011 NAV date: 22/10/2025 NAV: 505,7582734 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,13%	0,92%	17,36%	16,08%	29,39%	36,07%	89,79%	FIC: 45 MASTER: 45	FIC: 49 MASTER: 49	Details
+	% CDI	243%	103%	153%	118%	113%	84%	104%			Details
Inception date: 23/04/2018 NAV date: 22/10/2025 NAV: 189,7862332 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,19%	1,74%	26,66%	24,53%	-	-	30,59%	FIC: 248 MASTER: 255	FIC: 199 MASTER: 202	Details
+	% CDI	339%	196%	235%	180%	-	-	164%			Details
Inception date: 17/05/2024 NAV date: 22/10/2025 NAV: 133,7919002 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	0,04%	0,75%	12,28%	14,23%	28,48%	44,96%	77,85%	FIC: 958 MASTER: 1.096	FIC: 1.178 MASTER: 1.235	Details
+	% CDI	66%	84%	108%	104%	109%	104%	120%			Details
Inception date: 31/07/2020 NAV date: 22/10/2025 NAV: 177,8515613 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,00%	0,55%	12,70%	14,46%	25,41%	38,68%	62,53%	FIC: 75 MASTER: 75	FIC: 103 MASTER: 103	Details
+	% CDI	-	62%	112%	106%	97%	90%	101%			Details
Inception date: 31/05/2021 NAV date: 22/10/2025 NAV: 172,5747426 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%			Details
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%			Details
Inception date: 19/04/2024 NAV date: 15/05/2025 NAV: 114,4820035 Benchmark: CDI Since inception YTD 12m 24m 36m

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