PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,04%	1,36%	0,92%	8,27%	19,26%	26,99%	370,72%	FIC: 356 MASTER: 908	FIC: 423 MASTER: 1.045	Details
+	% CDI	82%	127%	16%	56%	68%	61%	112%			Details
Inception date: 29/10/2010 NAV date: 29/05/2026 NAV: 470,7196805 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,05%	1,62%	-1,08%	6,19%	17,52%	23,10%	348,70%	FIC: 484 MASTER: 2.698	FIC: 555 MASTER: 3.202	Details
+	% CDI	87%	151%	-	42%	62%	53%	139%			Details
Inception date: 30/11/2012 NAV date: 29/05/2026 NAV: 448,6968953 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Hedge ST Plus	0,05%	2,08%	-3,54%	3,26%	13,63%	-	14,45%	FIC: 73 MASTER: 547	FIC: 71 MASTER: 637	Details
+	% CDI	94%	194%	-	22%	48%	-	48%			Details
Inception date: 17/04/2024 NAV date: 29/05/2026 NAV: 111,6805369 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,05%	1,31%	1,04%	8,01%	19,03%	27,35%	384,24%	FIC: 5 MASTER: 637	FIC: 5 MASTER: 757	Details
+	% CDI	95%	122%	18%	54%	67%	62%	121%			Details
Inception date: 25/02/2011 NAV date: 29/05/2026 NAV: 6,2563083 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,05%	1,30%	0,81%	7,67%	18,56%	26,50%	252,05%	FIC: 93 MASTER: 155	FIC: 114 MASTER: 182	Details
+	% CDI	96%	122%	14%	52%	65%	60%	109%			Details
Inception date: 19/09/2013 NAV date: 29/05/2026 NAV: 352,0481089 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,07%	1,79%	-0,70%	5,30%	15,54%	21,23%	20,10%	FIC: 15 MASTER: 380	FIC: 20 MASTER: 424	Details
+	% CDI	133%	166%	-	36%	55%	48%	37%			Details
Inception date: 28/10/2022 NAV date: 29/05/2026 NAV: 120,1007205 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	-0,01%	0,77%	5,53%	14,66%	-	-	24,04%	FIC: 102 MASTER: 147	FIC: 65 MASTER: 84	Details
+	% CDI	-	71%	98%	99%	-	-	105%			Details
Inception date: 31/10/2024 NAV date: 29/05/2026 NAV: 124,5415831 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%	-5,77%	-6,62%	4,51%	23,81%	32,27%	306,80%	FIC: 620 MASTER: 1.861	FIC: 608 MASTER: 1.796	Details
+	% CDI	-	-	-	30%	84%	73%	130%			Details
Inception date: 31/07/2013 NAV date: 29/05/2026 NAV: 406,7958941 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	-1,00%	-11,41%	-14,41%	3,74%	33,37%	33,45%	361,03%	FIC: 160 MASTER: 222	FIC: 150 MASTER: 197	Details
+	Dif. IMA-B	-0,93%	-11,73%	-19,59%	-6,78%	17,04%	9,24%	126,35%			Details
Inception date: 20/05/2013 NAV date: 29/05/2026 NAV: 461,0346674 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	-0,72%	-8,43%	-0,80%	17,18%	46,34%	54,40%	437,25%	FIC: 330 MASTER: 426	FIC: 265 MASTER: 299	Details
+	Dif. IBRX	0,03%	-1,18%	-8,75%	-8,23%	5,82%	-4,21%	164,62%			Details
Inception date: 29/07/2011 NAV date: 29/05/2026 NAV: 537,2462623 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	-0,19%	-1,79%	0,71%	12,10%	28,40%	39,14%	97,13%	FIC: 46 MASTER: 46	FIC: 47 MASTER: 47	Details
+	% CDI	-	-	12%	82%	100%	89%	95%			Details
Inception date: 23/04/2018 NAV date: 29/05/2026 NAV: 197,131247 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	-0,57%	-5,56%	-11,09%	1,23%	20,54%	-	17,74%	FIC: 233 MASTER: 234	FIC: 245 MASTER: 251	Details
+	% CDI	-	-	-	8%	72%	-	62%			Details
Inception date: 17/05/2024 NAV date: 29/05/2026 NAV: 120,6253383 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	0,11%	1,55%	5,65%	15,58%	29,80%	47,86%	93,23%	FIC: 1.049 MASTER: 1.194	FIC: 1.043 MASTER: 1.180	Details
+	% CDI	198%	144%	100%	105%	105%	109%	118%			Details
Inception date: 31/07/2020 NAV date: 29/05/2026 NAV: 193,2313336 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,15%	1,97%	5,64%	16,16%	30,12%	44,42%	76,84%	FIC: 36 MASTER: 36	FIC: 67 MASTER: 67	Details
+	% CDI	278%	184%	100%	109%	106%	101%	101%			Details
Inception date: 31/05/2021 NAV date: 29/05/2026 NAV: 187,7730499 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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