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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 0,01% 1,11% 2,68% 7,17% 19,73% 25,06% 378,96% FIC: 316
MASTER: 822
 FIC: 391
MASTER: 983
 Details
% CDI 27% 214% 31% 49% 67% 57% 111%
Inception date:

29/10/2010

NAV date:

14/08/2026

NAV:

478,9611125

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC -0,01% 1,40% 0,33% 4,64% 17,72% 20,29% 355,07% FIC: 422
MASTER: 2.474
 FIC: 517
MASTER: 2.984
 Details
% CDI - 270% 4% 32% 60% 46% 136%
Inception date:

30/11/2012

NAV date:

14/08/2026

NAV:

455,0738046

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus -0,07% 1,80% -2,86% 0,96% 13,44% - 15,26% FIC: 70
MASTER: 544
 FIC: 71
MASTER: 604
 Details
% CDI - 346% - 7% 46% - 45%
Inception date:

17/04/2024

NAV date:

14/08/2026

NAV:

112,4688961

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,03% 0,90% 2,87% 7,29% 19,18% 25,83% 393,01% FIC: 5
MASTER: 571
 FIC: 5
MASTER: 706
 Details
% CDI 64% 172% 33% 50% 65% 59% 120%
Inception date:

25/02/2011

NAV date:

14/08/2026

NAV:

6,3695679

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,02% 0,84% 2,49% 6,76% 18,56% 24,87% 257,93% FIC: 85
MASTER: 138
 FIC: 103
MASTER: 168
 Details
% CDI 36% 161% 29% 46% 63% 56% 107%
Inception date:

19/09/2013

NAV date:

14/08/2026

NAV:

357,9254513

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP -0,03% 1,33% 0,61% 4,40% 15,62% 18,58% 21,68% FIC: 15
MASTER: 351
 FIC: 18
MASTER: 405
 Details
% CDI - 255% 7% 30% 53% 42% 37%
Inception date:

28/10/2022

NAV date:

14/08/2026

NAV:

121,6785824

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 0,04% 0,65% 8,72% 14,26% - - 27,79% FIC: 103
MASTER: 154
 FIC: 80
MASTER: 104
 Details
% CDI 77% 125% 100% 97% - - 105%
Inception date:

31/10/2024

NAV date:

14/08/2026

NAV:

128,3121165

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 0,65% 0,83% -4,30% 2,11% 15,31% 24,13% 316,92% FIC: 609
MASTER: 1.764
 FIC: 620
MASTER: 1.837
 Details
% CDI 1.261% 160% - 14% 52% 55% 129%
Inception date:

31/07/2013

NAV date:

14/08/2026

NAV:

416,9163299

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC 0,28% -4,89% -19,79% -4,71% 6,69% 12,41% 332,07% FIC: 131
MASTER: 186
 FIC: 157
MASTER: 212
 Details
Dif. IMA-B 0,30% -5,54% -25,56% -14,19% -6,43% -7,09% 95,48%
Inception date:

20/05/2013

NAV date:

14/08/2026

NAV:

432,0713963

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA -0,57% -6,45% -7,31% 9,27% 21,21% 32,94% 402,01% FIC: 268
MASTER: 331
 FIC: 307
MASTER: 358
 Details
Dif. IBRX -0,48% -0,24% -10,82% -12,80% -4,74% -8,41% 144,71%
Inception date:

29/07/2011

NAV date:

14/08/2026

NAV:

502,008787

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF 0,14% -0,68% 1,66% 10,27% 23,23% 34,74% 99,00% FIC: 45
MASTER: 45
 FIC: 46
MASTER: 46
 Details
% CDI 270% - 19% 70% 79% 79% 92%
Inception date:

23/04/2018

NAV date:

14/08/2026

NAV:

198,9999986

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return 0,24% -0,77% -12,88% -3,74% 8,91% - 15,37% FIC: 224
MASTER: 225
 FIC: 248
MASTER: 254
 Details
% CDI 471% - - - 30% - 47%
Inception date:

17/05/2024

NAV date:

14/08/2026

NAV:

118,193365

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% 0,47% 8,75% 15,04% 30,70% 47,74% 98,90% FIC: 1.059
MASTER: 1.198
 FIC: 1.045
MASTER: 1.185
 Details
% CDI - 91% 101% 102% 105% 108% 117%
Inception date:

31/07/2020

NAV date:

14/08/2026

NAV:

198,8964727

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit -0,11% 0,39% 8,75% 15,46% 30,69% 44,96% 82,04% FIC: 35
MASTER: 35
 FIC: 52
MASTER: 52
 Details
% CDI - 75% 100% 105% 105% 102% 101%
Inception date:

31/05/2021

NAV date:

14/08/2026

NAV:

193,2893443

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 -0,16% 0,54% 7,80% - - - 8,77% FIC: 4
MASTER: 162
 FIC: 3
MASTER: 160
 Details
Dif. IMA-B 5 -0,15% -0,11% -0,69% - - - -0,75%
Inception date:

28/11/2025

NAV date:

14/08/2026

NAV:

109,2137969

Benchmark:

IMA-B 5

  • 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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+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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