Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | 0,19% | 1,77% | -0,35% | 8,37% | 17,44% | 26,22% | 364,81% |
FIC: 378 MASTER: 952 |
FIC: 465 MASTER: 1.089 |
Details
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| % CDI | 344% | 465% | - | 56% | 63% | 60% | 113% | |||||
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Inception date:
29/10/2010
NAV date:
10/04/2026
NAV:
464,8066379
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | 0,25% | 2,50% | -2,23% | 6,33% | 15,03% | 22,02% | 343,49% |
FIC: 490 MASTER: 2.820 |
FIC: 608 MASTER: 3.367 |
Details
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| % CDI | 466% | 656% | - | 43% | 54% | 50% | 140% | |||||
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Inception date:
30/11/2012
NAV date:
10/04/2026
NAV:
443,4874331
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | 0,19% | 1,51% | -0,33% | 7,81% | 17,25% | 26,78% | 377,68% |
FIC: 5 MASTER: 669 |
FIC: 5 MASTER: 788 |
Details
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| % CDI | 356% | 398% | - | 53% | 62% | 61% | 122% | |||||
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Inception date:
25/02/2011
NAV date:
10/04/2026
NAV:
6,1714928
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | 0,19% | 1,49% | -0,55% | 7,58% | 16,65% | 25,89% | 247,29% |
FIC: 99 MASTER: 163 |
FIC: 122 MASTER: 194 |
Details
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|
| % CDI | 347% | 391% | - | 51% | 60% | 59% | 109% | |||||
|
Inception date:
19/09/2013
NAV date:
10/04/2026
NAV:
347,2906666
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | 0,31% | 2,49% | -2,12% | 4,89% | 12,85% | 19,77% | 18,38% |
FIC: 16 MASTER: 394 |
FIC: 22 MASTER: 441 |
Details
|
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| % CDI | 580% | 655% | - | 33% | 46% | 45% | 35% | |||||
|
Inception date:
28/10/2022
NAV date:
10/04/2026
NAV:
118,3828772
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 | 0,09% | 0,65% | 3,96% | 15,16% | - | - | 22,19% |
FIC: 94 MASTER: 109 |
FIC: 58 MASTER: 75 |
Details
|
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| % CDI | 160% | 171% | 104% | 102% | - | - | 107% | |||||
|
Inception date:
31/10/2024
NAV date:
10/04/2026
NAV:
122,6888944
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 | 0,14% | 0,80% | -0,91% | 20,65% | 28,08% | 38,42% | 331,69% |
FIC: 656 MASTER: 1.943 |
FIC: 601 MASTER: 1.728 |
Details
|
|
| % CDI | 255% | 209% | - | 139% | 101% | 88% | 144% | |||||
|
Inception date:
31/07/2013
NAV date:
10/04/2026
NAV:
431,6878017
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | 0,41% | 4,99% | 2,39% | 44,99% | 48,35% | 66,61% | 451,51% |
FIC: 192 MASTER: 266 |
FIC: 144 MASTER: 182 |
Details
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| Dif. IMA-B | 0,03% | 3,42% | -2,22% | 30,86% | 32,32% | 38,40% | 218,64% | |||||
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Inception date:
20/05/2013
NAV date:
10/04/2026
NAV:
551,5135649
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | 0,39% | 5,20% | 14,71% | 55,45% | 58,92% | 97,32% | 521,26% |
FIC: 361 MASTER: 478 |
FIC: 225 MASTER: 251 |
Details
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| Dif. IBRX | -0,72% | 0,05% | -7,85% | 1,07% | 4,80% | 2,16% | 198,22% | |||||
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Inception date:
29/07/2011
NAV date:
10/04/2026
NAV:
621,2598807
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | 0,09% | 1,33% | 3,27% | 20,76% | 31,04% | 46,22% | 102,14% |
FIC: 47 MASTER: 47 |
FIC: 47 MASTER: 47 |
Details
|
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| % CDI | 164% | 349% | 86% | 140% | 112% | 105% | 104% | |||||
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Inception date:
23/04/2018
NAV date:
10/04/2026
NAV:
202,1418574
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | 0,22% | 4,21% | -2,86% | 20,52% | - | - | 28,64% |
FIC: 255 MASTER: 263 |
FIC: 239 MASTER: 245 |
Details
|
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| % CDI | 414% | 1.107% | - | 139% | - | - | 108% | |||||
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Inception date:
17/05/2024
NAV date:
10/04/2026
NAV:
131,7950518
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 | -0,10% | -0,05% | 3,19% | 15,41% | 28,32% | 45,98% | 88,72% |
FIC: 1.139 MASTER: 1.283 |
FIC: 1.061 MASTER: 1.180 |
Details
|
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| % CDI | - | - | 84% | 104% | 102% | 105% | 117% | |||||
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Inception date:
31/07/2020
NAV date:
10/04/2026
NAV:
188,7195349
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Credit | -0,30% | -0,50% | 2,57% | 15,63% | 27,33% | 41,24% | 71,70% |
FIC: 36 MASTER: 36 |
FIC: 76 MASTER: 76 |
Details
|
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| % CDI | - | - | 68% | 106% | 98% | 94% | 98% | |||||
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Inception date:
31/05/2021
NAV date:
10/04/2026
NAV:
182,3132328
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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