Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | 0,10% | 1,18% | 4,94% | 16,33% | 23,66% | 32,84% | 389,49% |
FIC: 411 MASTER: 1.028 |
FIC: 520 MASTER: 1.152 |
Details
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| % CDI | 185% | 178% | 269% | 112% | 87% | 75% | 124% | |||||
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Inception date:
29/10/2010
NAV date:
19/02/2026
NAV:
489,4933313
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | 0,14% | 1,50% | 6,64% | 18,66% | 24,74% | 31,95% | 383,71% |
FIC: 548 MASTER: 3.120 |
FIC: 681 MASTER: 3.593 |
Details
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| % CDI | 246% | 226% | 362% | 127% | 91% | 73% | 161% | |||||
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Inception date:
30/11/2012
NAV date:
19/02/2026
NAV:
483,7125175
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | 0,04% | 1,03% | 4,32% | 15,40% | 22,50% | 33,55% | 399,95% |
FIC: 5 MASTER: 731 |
FIC: 5 MASTER: 828 |
Details
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| % CDI | 79% | 155% | 236% | 105% | 83% | 77% | 133% | |||||
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Inception date:
25/02/2011
NAV date:
19/02/2026
NAV:
6,4592734
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | 0,04% | 1,01% | 4,21% | 15,22% | 22,03% | 32,73% | 263,92% |
FIC: 107 MASTER: 177 |
FIC: 131 MASTER: 214 |
Details
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| % CDI | 64% | 152% | 229% | 104% | 81% | 75% | 120% | |||||
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Inception date:
19/09/2013
NAV date:
19/02/2026
NAV:
363,9216772
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | 0,09% | 1,25% | 5,79% | 15,58% | 21,22% | 28,47% | 27,95% |
FIC: 19 MASTER: 432 |
FIC: 23 MASTER: 468 |
Details
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| % CDI | 157% | 188% | 315% | 106% | 78% | 65% | 57% | |||||
|
Inception date:
28/10/2022
NAV date:
19/02/2026
NAV:
127,9499352
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% | 0,66% | 2,27% | 15,05% | - | - | 20,21% |
FIC: 106 MASTER: 123 |
FIC: 55 MASTER: 70 |
Details
|
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| % CDI | 48% | 99% | 124% | 103% | - | - | 110% | |||||
|
Inception date:
31/10/2024
NAV date:
19/02/2026
NAV:
120,6986868
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 | 0,77% | 2,12% | 3,79% | 25,06% | 31,80% | 42,56% | 352,14% |
FIC: 678 MASTER: 1.955 |
FIC: 593 MASTER: 1.654 |
Details
|
|
| % CDI | 1.405% | 320% | 206% | 171% | 117% | 98% | 157% | |||||
|
Inception date:
31/07/2013
NAV date:
19/02/2026
NAV:
452,1419355
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | 2,08% | 4,99% | 8,44% | 51,26% | 52,27% | 60,79% | 484,13% |
FIC: 192 MASTER: 267 |
FIC: 136 MASTER: 165 |
Details
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| Dif. IMA-B | 2,16% | 4,45% | 6,90% | 39,24% | 40,18% | 31,34% | 261,00% | |||||
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Inception date:
20/05/2013
NAV date:
19/02/2026
NAV:
584,1289881
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | 2,09% | 5,42% | 15,33% | 53,57% | 55,54% | 76,07% | 524,63% |
FIC: 357 MASTER: 469 |
FIC: 179 MASTER: 201 |
Details
|
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| Dif. IBRX | 0,74% | 1,53% | -1,71% | 7,45% | 10,38% | 3,51% | 220,61% | |||||
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Inception date:
29/07/2011
NAV date:
19/02/2026
NAV:
624,6297117
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | 0,55% | 1,61% | 3,06% | 21,05% | 31,51% | 42,97% | 101,73% |
FIC: 46 MASTER: 46 |
FIC: 47 MASTER: 47 |
Details
|
|
| % CDI | 999% | 243% | 166% | 144% | 116% | 98% | 108% | |||||
|
Inception date:
23/04/2018
NAV date:
19/02/2026
NAV:
201,7283351
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | 0,96% | 3,32% | 8,77% | 35,06% | - | - | 44,05% |
FIC: 289 MASTER: 296 |
FIC: 230 MASTER: 235 |
Details
|
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| % CDI | 1.740% | 500% | 478% | 240% | - | - | 183% | |||||
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Inception date:
17/05/2024
NAV date:
19/02/2026
NAV:
147,5741085
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 | 0,02% | 0,52% | 1,87% | 15,50% | 29,17% | 45,77% | 86,31% |
FIC: 1.138 MASTER: 1.279 |
FIC: 1.081 MASTER: 1.180 |
Details
|
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| % CDI | 29% | 79% | 102% | 106% | 107% | 105% | 119% | |||||
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Inception date:
31/07/2020
NAV date:
19/02/2026
NAV:
186,3147278
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Credit | 0,03% | 0,39% | 1,97% | 16,34% | 29,78% | 40,34% | 70,69% |
FIC: 37 MASTER: 37 |
FIC: 86 MASTER: 86 |
Details
|
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| % CDI | 55% | 58% | 107% | 112% | 109% | 92% | 102% | |||||
|
Inception date:
31/05/2021
NAV date:
19/02/2026
NAV:
181,2379541
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
|
|
| % 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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