PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	-0,07%	0,88%	4,63%	16,10%	23,35%	31,42%	388,05%	FIC: 412 MASTER: 1.030	FIC: 525 MASTER: 1.158	Details
+	% CDI	-	177%	278%	110%	86%	72%	123%			Details
Inception date: 29/10/2010 NAV date: 12/02/2026 NAV: 488,0487693 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	-0,14%	1,12%	6,24%	18,26%	24,29%	29,84%	381,90%	FIC: 551 MASTER: 3.145	FIC: 688 MASTER: 3.614	Details
+	% CDI	-	225%	374%	125%	89%	68%	160%			Details
Inception date: 30/11/2012 NAV date: 12/02/2026 NAV: 481,9027327 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	-0,07%	0,85%	4,14%	15,16%	22,32%	32,37%	399,08%	FIC: 5 MASTER: 730	FIC: 5 MASTER: 831	Details
+	% CDI	-	171%	248%	104%	82%	74%	133%			Details
Inception date: 25/02/2011 NAV date: 12/02/2026 NAV: 6,4479884 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	-0,05%	0,81%	4,00%	14,97%	21,83%	31,54%	263,20%	FIC: 107 MASTER: 177	FIC: 132 MASTER: 217	Details
+	% CDI	-	162%	240%	102%	80%	72%	120%			Details
Inception date: 19/09/2013 NAV date: 12/02/2026 NAV: 363,2038219 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	-0,10%	1,01%	5,54%	15,24%	20,94%	26,59%	27,65%	FIC: 19 MASTER: 433	FIC: 23 MASTER: 471	Details
+	% CDI	-	203%	332%	104%	77%	61%	57%			Details
Inception date: 28/10/2022 NAV date: 12/02/2026 NAV: 127,6490087 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	0,03%	0,48%	2,09%	14,98%	-	-	20,00%	FIC: 102 MASTER: 120	FIC: 54 MASTER: 69	Details
+	% CDI	49%	96%	125%	103%	-	-	110%			Details
Inception date: 31/10/2024 NAV date: 12/02/2026 NAV: 120,4838124 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	0,07%	0,34%	1,97%	24,63%	29,70%	42,21%	344,22%	FIC: 662 MASTER: 1.923	FIC: 593 MASTER: 1.648	Details
+	% CDI	136%	68%	118%	169%	109%	97%	154%			Details
Inception date: 31/07/2013 NAV date: 12/02/2026 NAV: 444,2214875 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	-0,52%	1,91%	5,26%	52,88%	50,10%	57,16%	466,98%	FIC: 186 MASTER: 257	FIC: 135 MASTER: 163	Details
+	Dif. IMA-B	-0,72%	1,74%	4,10%	39,86%	38,36%	28,19%	245,06%			Details
Inception date: 20/05/2013 NAV date: 12/02/2026 NAV: 566,9849329 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	-1,23%	2,67%	12,32%	55,59%	54,36%	70,72%	508,32%	FIC: 341 MASTER: 446	FIC: 175 MASTER: 197	Details
+	Dif. IBRX	-0,18%	-0,85%	-4,31%	5,02%	7,41%	0,57%	205,75%			Details
Inception date: 29/07/2011 NAV date: 12/02/2026 NAV: 608,320608 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	-0,14%	0,75%	2,18%	21,10%	31,19%	41,90%	100,01%	FIC: 46 MASTER: 46	FIC: 48 MASTER: 48	Details
+	% CDI	-	150%	130%	144%	115%	96%	106%			Details
Inception date: 23/04/2018 NAV date: 12/02/2026 NAV: 200,005944 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	-0,30%	1,54%	6,90%	35,38%	-	-	41,57%	FIC: 286 MASTER: 292	FIC: 229 MASTER: 234	Details
+	% CDI	-	310%	414%	242%	-	-	174%			Details
Inception date: 17/05/2024 NAV date: 12/02/2026 NAV: 145,040943 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%	0,27%	1,62%	15,45%	29,08%	45,31%	85,84%	FIC: 1.136 MASTER: 1.277	FIC: 1.083 MASTER: 1.180	Details
+	% CDI	34%	54%	97%	106%	107%	104%	119%			Details
Inception date: 31/07/2020 NAV date: 12/02/2026 NAV: 185,8440494 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	-0,02%	-0,03%	1,55%	16,10%	29,45%	39,48%	69,99%	FIC: 37 MASTER: 37	FIC: 87 MASTER: 87	Details
+	% CDI	-	-	93%	110%	108%	91%	101%			Details
Inception date: 31/05/2021 NAV date: 12/02/2026 NAV: 180,4942466 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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