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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 0,05% 0,89% 3,80% 6,66% 20,60% 27,12% 384,16% FIC: 289
MASTER: 744
 FIC: 375
MASTER: 947
 Details
% CDI 102% 96% 37% 46% 69% 61% 110%
Inception date:

29/10/2010

NAV date:

25/09/2026

NAV:

484,1626492

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC 0,07% 0,95% 1,38% 4,00% 18,85% 23,30% 359,86% FIC: 340
MASTER: 1.754
 FIC: 495
MASTER: 2.838
 Details
% CDI 138% 102% 13% 27% 63% 53% 135%
Inception date:

30/11/2012

NAV date:

25/09/2026

NAV:

459,8620282

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus 0,07% 0,92% -2,13% 0,15% 14,59% - 16,13% FIC: 58
MASTER: 445
 FIC: 70
MASTER: 578
 Details
% CDI 139% 100% - 1% 49% - 45%
Inception date:

17/04/2024

NAV date:

25/09/2026

NAV:

113,3138737

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,04% 0,66% 3,73% 6,69% 19,77% 27,13% 397,12% FIC: 5
MASTER: 535
 FIC: 5
MASTER: 677
 Details
% CDI 89% 71% 36% 46% 66% 61% 119%
Inception date:

25/02/2011

NAV date:

25/09/2026

NAV:

6,4226753

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,04% 0,55% 3,22% 6,09% 19,07% 26,05% 260,46% FIC: 84
MASTER: 136
 FIC: 99
MASTER: 162
 Details
% CDI 79% 59% 31% 42% 64% 59% 106%
Inception date:

19/09/2013

NAV date:

25/09/2026

NAV:

360,4607808

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP 0,04% 0,63% 1,04% 3,45% 16,10% 20,79% 22,21% FIC: 14
MASTER: 338
 FIC: 17
MASTER: 394
 Details
% CDI 81% 68% 10% 24% 54% 47% 36%
Inception date:

28/10/2022

NAV date:

25/09/2026

NAV:

122,2062676

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 0,13% 1,43% 10,88% 14,93% - - 30,33% FIC: 101
MASTER: 151
 FIC: 88
MASTER: 117
 Details
% CDI 251% 154% 105% 103% - - 107%
Inception date:

31/10/2024

NAV date:

25/09/2026

NAV:

130,8619303

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 -0,09% 4,61% 0,88% 2,84% 24,93% 30,30% 339,46% FIC: 569
MASTER: 1.649
 FIC: 620
MASTER: 1.836
 Details
% CDI - 497% 8% 20% 84% 69% 135%
Inception date:

31/07/2013

NAV date:

25/09/2026

NAV:

439,4605274

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC 0,03% 8,50% -8,58% -1,23% 25,65% 35,50% 392,41% FIC: 138
MASTER: 194
 FIC: 159
MASTER: 216
 Details
Dif. IMA-B -0,17% 6,09% -17,90% -14,02% 5,70% 10,02% 144,54%
Inception date:

20/05/2013

NAV date:

25/09/2026

NAV:

492,4121753

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA -0,20% 6,18% 3,79% 11,41% 38,86% 56,54% 462,10% FIC: 261
MASTER: 308
 FIC: 319
MASTER: 375
 Details
Dif. IBRX 0,09% 2,92% -9,95% -13,39% -1,21% -1,56% 169,52%
Inception date:

29/07/2011

NAV date:

25/09/2026

NAV:

562,101732

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF 0,04% 2,47% 5,69% 10,60% 27,56% 40,82% 106,88% FIC: 46
MASTER: 46
 FIC: 46
MASTER: 46
 Details
% CDI 72% 266% 55% 73% 93% 92% 96%
Inception date:

23/04/2018

NAV date:

25/09/2026

NAV:

206,8824348

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return 0,01% 4,92% -6,83% -2,89% 18,85% - 23,38% FIC: 248
MASTER: 250
 FIC: 249
MASTER: 254
 Details
% CDI 26% 530% - - 63% - 68%
Inception date:

17/05/2024

NAV date:

25/09/2026

NAV:

126,4022871

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% 0,64% 9,98% 13,98% 30,30% 46,65% 101,15% FIC: 1.056
MASTER: 1.194
 FIC: 1.057
MASTER: 1.196
 Details
% CDI 30% 69% 97% 96% 102% 105% 116%
Inception date:

31/07/2020

NAV date:

25/09/2026

NAV:

201,1457323

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit -0,03% 0,41% 9,63% 13,50% 30,44% 42,95% 83,51% FIC: 34
MASTER: 34
 FIC: 46
MASTER: 46
 Details
% CDI - 44% 93% 93% 102% 97% 100%
Inception date:

31/05/2021

NAV date:

25/09/2026

NAV:

194,8499217

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 -0,01% 0,61% 9,01% - - - 9,99% FIC: 9
MASTER: 161
 FIC: 4
MASTER: 160
 Details
Dif. IMA-B 5 -0,16% -1,06% -1,99% - - - -2,06%
Inception date:

28/11/2025

NAV date:

25/09/2026

NAV:

110,4359322

Benchmark:

IMA-B 5

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna RF Ativo Infra 0,04% 0,71% 7,01% - - - 7,01% FIC: 4
MASTER: 25
 FIC: 2
MASTER: 20
 Details
% CDI 77% 77% 88% - - - 88%
Inception date:

27/02/2026

NAV date:

25/09/2026

NAV:

107,014973

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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15th floor – Jardim Paulista
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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