Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | -1,51% | -5,43% | -0,42% | 9,95% | 16,64% | 24,52% | 364,50% |
FIC: 385 MASTER: 966 |
FIC: 495 MASTER: 1.123 |
Details
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| % CDI | - | - | - | 67% | 61% | 56% | 114% | |||||
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Inception date:
29/10/2010
NAV date:
12/03/2026
NAV:
464,4966317
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -2,31% | -8,32% | -1,86% | 8,79% | 14,05% | 19,60% | 345,16% |
FIC: 494 MASTER: 2.845 |
FIC: 648 MASTER: 3.490 |
Details
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| % CDI | - | - | - | 60% | 51% | 45% | 143% | |||||
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Inception date:
30/11/2012
NAV date:
12/03/2026
NAV:
445,1620151
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | -1,25% | -4,98% | -0,31% | 9,75% | 16,42% | 26,15% | 377,76% |
FIC: 5 MASTER: 694 |
FIC: 5 MASTER: 810 |
Details
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| % CDI | - | - | - | 66% | 60% | 60% | 124% | |||||
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Inception date:
25/02/2011
NAV date:
12/03/2026
NAV:
6,1725495
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | -1,30% | -5,00% | -0,51% | 9,52% | 15,88% | 25,26% | 247,46% |
FIC: 102 MASTER: 168 |
FIC: 127 MASTER: 204 |
Details
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| % CDI | - | - | - | 65% | 58% | 58% | 111% | |||||
|
Inception date:
19/09/2013
NAV date:
12/03/2026
NAV:
347,4569006
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | -2,11% | -7,52% | -1,59% | 7,29% | 12,10% | 17,70% | 19,03% |
FIC: 17 MASTER: 397 |
FIC: 22 MASTER: 457 |
Details
|
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| % CDI | - | - | - | 49% | 44% | 40% | 38% | |||||
|
Inception date:
28/10/2022
NAV date:
12/03/2026
NAV:
119,0258887
Benchmark:
CDI |
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| FIXED INCOME | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Subclasse Ibiuna RF Ativo Inst | -0,03% | -0,21% | 2,36% | 14,44% | - | - | 20,32% |
FIC: 86 MASTER: 102 |
FIC: 56 MASTER: 72 |
Details
|
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| % CDI | - | - | 88% | 98% | - | - | 105% | |||||
|
Inception date:
31/10/2024
NAV date:
12/03/2026
NAV:
120,8082164
Benchmark:
CDI |
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| EQUITIES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Long Short STLS FIF CIC | -1,67% | -4,29% | -3,84% | 16,31% | 24,22% | 34,01% | 318,89% |
FIC: 630 MASTER: 1.845 |
FIC: 595 MASTER: 1.682 |
Details
|
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| % CDI | - | - | - | 111% | 88% | 78% | 141% | |||||
|
Inception date:
31/07/2013
NAV date:
12/03/2026
NAV:
418,8872698
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | -4,33% | -9,60% | -5,42% | 37,02% | 35,21% | 44,94% | 409,43% |
FIC: 176 MASTER: 242 |
FIC: 140 MASTER: 172 |
Details
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| Dif. IMA-B | -3,89% | -8,66% | -7,26% | 24,88% | 23,16% | 16,70% | 185,36% | |||||
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Inception date:
20/05/2013
NAV date:
12/03/2026
NAV:
509,4316102
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | -3,26% | -7,43% | 5,74% | 47,15% | 46,03% | 68,24% | 472,67% |
FIC: 327 MASTER: 428 |
FIC: 199 MASTER: 223 |
Details
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| Dif. IBRX | -0,76% | -2,41% | -5,68% | 2,57% | 5,10% | 0,52% | 188,09% | |||||
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Inception date:
29/07/2011
NAV date:
12/03/2026
NAV:
572,6684662
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | -0,76% | -1,79% | 0,63% | 18,72% | 28,31% | 40,95% | 96,99% |
FIC: 45 MASTER: 45 |
FIC: 47 MASTER: 47 |
Details
|
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| % CDI | - | - | 24% | 127% | 103% | 94% | 101% | |||||
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Inception date:
23/04/2018
NAV date:
12/03/2026
NAV:
196,9852484
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | -4,07% | -11,85% | -6,00% | 18,76% | - | - | 24,48% |
FIC: 247 MASTER: 253 |
FIC: 235 MASTER: 240 |
Details
|
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| % CDI | - | - | - | 127% | - | - | 97% | |||||
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Inception date:
17/05/2024
NAV date:
12/03/2026
NAV:
127,5329873
Benchmark:
CDI |
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| CREDIT | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Credit FIF CIC Cred Priv | 0,03% | 0,50% | 2,74% | 15,65% | 29,10% | 46,61% | 87,90% |
FIC: 1.134 MASTER: 1.277 |
FIC: 1.072 MASTER: 1.179 |
Details
|
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| % CDI | 62% | 101% | 102% | 106% | 106% | 107% | 119% | |||||
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Inception date:
31/07/2020
NAV date:
12/03/2026
NAV:
187,9004134
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Credit | 0,01% | 0,53% | 2,81% | 16,42% | 29,23% | 42,00% | 72,11% |
FIC: 35 MASTER: 35 |
FIC: 82 MASTER: 82 |
Details
|
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| % CDI | 16% | 107% | 105% | 111% | 106% | 96% | 102% | |||||
|
Inception date:
31/05/2021
NAV date:
12/03/2026
NAV:
182,7425491
Benchmark:
CDI |
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| + | 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
|
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| % CDI | 87% | 95% | 103% | 102% | 106% | - | 103% | |||||
|
Inception date:
20/03/2023
NAV date:
22/05/2025
NAV:
128,6714088
Benchmark:
CDI |
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| + | 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
|
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| % CDI | 109% | 108% | 120% | 110% | - | - | 110% | |||||
|
Inception date:
19/04/2024
NAV date:
15/05/2025
NAV:
114,4820035
Benchmark:
CDI |
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