PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,24%	0,78%	3,68%	7,83%	21,05%	26,16%	383,63%	FIC: 302 MASTER: 784	FIC: 383 MASTER: 967	Details
+	% CDI	468%	500%	39%	53%	71%	59%	111%			Details
Inception date: 29/10/2010 NAV date: 03/09/2026 NAV: 483,6311369 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,32%	1,07%	1,50%	5,60%	19,58%	21,88%	360,41%	FIC: 372 MASTER: 2.169	FIC: 508 MASTER: 2.924	Details
+	% CDI	612%	689%	16%	38%	66%	50%	136%			Details
Inception date: 30/11/2012 NAV date: 03/09/2026 NAV: 460,4142901 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Hedge ST Plus	0,50%	1,52%	-1,55%	2,48%	15,81%	-	16,81%	FIC: 63 MASTER: 461	FIC: 71 MASTER: 592	Details
+	% CDI	969%	979%	-	17%	53%	-	49%			Details
Inception date: 17/04/2024 NAV date: 03/09/2026 NAV: 113,9798002 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,16%	0,50%	3,57%	7,60%	20,16%	26,35%	396,34%	FIC: 5 MASTER: 551	FIC: 5 MASTER: 692	Details
+	% CDI	306%	324%	38%	52%	68%	60%	120%			Details
Inception date: 25/02/2011 NAV date: 03/09/2026 NAV: 6,41264 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,16%	0,49%	3,16%	7,06%	19,55%	25,38%	260,26%	FIC: 84 MASTER: 138	FIC: 101 MASTER: 165	Details
+	% CDI	312%	319%	33%	48%	66%	57%	107%			Details
Inception date: 19/09/2013 NAV date: 03/09/2026 NAV: 360,2594468 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,28%	0,81%	1,22%	4,89%	16,74%	19,48%	22,42%	FIC: 14 MASTER: 336	FIC: 18 MASTER: 400	Details
+	% CDI	549%	523%	13%	33%	57%	44%	37%			Details
Inception date: 28/10/2022 NAV date: 03/09/2026 NAV: 122,4239409 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%	0,20%	9,53%	14,42%	-	-	28,75%	FIC: 103 MASTER: 151	FIC: 84 MASTER: 110	Details
+	% CDI	108%	129%	100%	99%	-	-	105%			Details
Inception date: 31/10/2024 NAV date: 03/09/2026 NAV: 129,2721998 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	-0,38%	1,18%	-2,43%	0,91%	20,68%	27,89%	325,05%	FIC: 568 MASTER: 1.682	FIC: 621 MASTER: 1.840	Details
+	% CDI	-	761%	-	6%	70%	63%	131%			Details
Inception date: 31/07/2013 NAV date: 03/09/2026 NAV: 425,0523772 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	-0,19%	5,30%	-11,28%	0,29%	20,01%	30,41%	377,89%	FIC: 142 MASTER: 198	FIC: 158 MASTER: 214	Details
+	Dif. IMA-B	-0,57%	4,46%	-18,92%	-12,37%	2,73%	7,88%	135,35%			Details
Inception date: 20/05/2013 NAV date: 03/09/2026 NAV: 477,8931418 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	-0,07%	5,24%	2,87%	16,77%	32,29%	52,32%	457,15%	FIC: 260 MASTER: 307	FIC: 313 MASTER: 367	Details
+	Dif. IBRX	0,02%	0,91%	-12,04%	-15,43%	-4,80%	-5,73%	160,50%			Details
Inception date: 29/07/2011 NAV date: 03/09/2026 NAV: 557,1465961 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,00%	1,23%	4,41%	11,17%	26,09%	39,32%	104,38%	FIC: 46 MASTER: 46	FIC: 46 MASTER: 46	Details
+	% CDI	2%	792%	46%	76%	88%	89%	96%			Details
Inception date: 23/04/2018 NAV date: 03/09/2026 NAV: 204,3831578 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,04%	3,16%	-8,39%	-1,77%	16,32%	-	21,32%	FIC: 244 MASTER: 245	FIC: 249 MASTER: 254	Details
+	% CDI	85%	2.040%	-	-	55%	-	64%			Details
Inception date: 17/05/2024 NAV date: 03/09/2026 NAV: 124,2872561 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	0,05%	0,13%	9,43%	14,78%	30,64%	47,50%	100,13%	FIC: 1.063 MASTER: 1.203	FIC: 1.051 MASTER: 1.190	Details
+	% CDI	105%	82%	99%	101%	104%	108%	117%			Details
Inception date: 31/07/2020 NAV date: 03/09/2026 NAV: 200,1276857 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,06%	0,10%	9,29%	15,01%	31,41%	44,69%	82,95%	FIC: 35 MASTER: 35	FIC: 49 MASTER: 49	Details
+	% CDI	109%	65%	98%	103%	106%	101%	101%			Details
Inception date: 31/05/2021 NAV date: 03/09/2026 NAV: 194,2568085 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

+	Subclasse Ibiuna Credit IPCA+ Infra	0,13%	0,39%	8,77%	-	-	-	9,75%	FIC: 9 MASTER: 163	FIC: 3 MASTER: 160	Details
+	Dif. IMA-B 5	-0,01%	0,02%	-0,81%	-	-	-	-0,87%			Details
Inception date: 28/11/2025 NAV date: 03/09/2026 NAV: 110,1978397 Benchmark: IMA-B 5 Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna RF Ativo Infra	0,03%	0,31%	6,58%	-	-	-	6,58%	FIC: 3 MASTER: 26	FIC: 1 MASTER: 19	Details
+	% CDI	49%	197%	92%	-	-	-	92%			Details
Inception date: 27/02/2026 NAV date: 03/09/2026 NAV: 106,5804684 Benchmark: CDI Since inception YTD 12m 24m 36m

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