Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | -0,50% | -1,07% | -0,16% | 7,02% | 19,00% | 24,97% | 365,70% |
FIC: 349 MASTER: 892 |
FIC: 419 MASTER: 1.041 |
Details
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| % CDI | - | - | - | 47% | 67% | 57% | 110% | |||||
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Inception date:
29/10/2010
NAV date:
05/06/2026
NAV:
465,7004073
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -0,75% | -1,66% | -2,72% | 4,38% | 17,13% | 20,19% | 341,27% |
FIC: 467 MASTER: 2.649 |
FIC: 549 MASTER: 3.184 |
Details
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| % CDI | - | - | - | 30% | 60% | 46% | 135% | |||||
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Inception date:
30/11/2012
NAV date:
05/06/2026
NAV:
441,2680692
Benchmark:
CDI |
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| + | Subclasse Ibiuna Hedge ST Plus | -1,19% | -2,53% | -5,97% | 0,62% | 13,07% | - | 11,56% |
FIC: 71 MASTER: 530 |
FIC: 71 MASTER: 634 |
Details
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| % CDI | - | - | - | 4% | 46% | - | 38% | |||||
|
Inception date:
17/04/2024
NAV date:
05/06/2026
NAV:
108,8583663
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | -0,38% | -0,69% | 0,35% | 7,23% | 19,08% | 25,90% | 380,92% |
FIC: 5 MASTER: 630 |
FIC: 5 MASTER: 753 |
Details
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| % CDI | - | - | 6% | 49% | 67% | 59% | 120% | |||||
|
Inception date:
25/02/2011
NAV date:
05/06/2026
NAV:
6,2133997
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | -0,38% | -0,69% | 0,11% | 6,85% | 18,61% | 25,06% | 249,60% |
FIC: 92 MASTER: 152 |
FIC: 113 MASTER: 181 |
Details
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| % CDI | - | - | 2% | 46% | 65% | 57% | 107% | |||||
|
Inception date:
19/09/2013
NAV date:
05/06/2026
NAV:
349,6021213
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | -0,80% | -1,55% | -2,24% | 3,71% | 15,25% | 18,51% | 18,24% |
FIC: 15 MASTER: 370 |
FIC: 20 MASTER: 422 |
Details
|
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| % CDI | - | - | - | 25% | 54% | 42% | 33% | |||||
|
Inception date:
28/10/2022
NAV date:
05/06/2026
NAV:
118,2411281
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 | -0,08% | 0,10% | 5,63% | 14,55% | - | - | 24,16% |
FIC: 102 MASTER: 147 |
FIC: 66 MASTER: 85 |
Details
|
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| % CDI | - | 45% | 96% | 98% | - | - | 104% | |||||
|
Inception date:
31/10/2024
NAV date:
05/06/2026
NAV:
124,6609463
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 | 0,05% | -1,97% | -8,46% | 1,83% | 20,11% | 31,13% | 298,79% |
FIC: 608 MASTER: 1.825 |
FIC: 608 MASTER: 1.800 |
Details
|
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| % CDI | 88% | - | - | 12% | 71% | 71% | 126% | |||||
|
Inception date:
31/07/2013
NAV date:
05/06/2026
NAV:
398,791063
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | -0,44% | -4,89% | -18,59% | -1,11% | 26,77% | 27,69% | 338,50% |
FIC: 151 MASTER: 211 |
FIC: 151 MASTER: 198 |
Details
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| Dif. IMA-B | 0,45% | -2,91% | -21,69% | -9,75% | 12,64% | 6,23% | 110,43% | |||||
|
Inception date:
20/05/2013
NAV date:
05/06/2026
NAV:
438,4992875
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | -0,73% | -3,74% | -4,51% | 13,57% | 42,51% | 49,68% | 417,18% |
FIC: 316 MASTER: 405 |
FIC: 269 MASTER: 304 |
Details
|
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| Dif. IBRX | 0,07% | -1,00% | -9,50% | -9,72% | 3,79% | -7,02% | 154,76% | |||||
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Inception date:
29/07/2011
NAV date:
05/06/2026
NAV:
517,1791704
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | -0,07% | -0,87% | -0,17% | 11,00% | 27,21% | 37,60% | 95,42% |
FIC: 46 MASTER: 46 |
FIC: 46 MASTER: 46 |
Details
|
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| % CDI | - | - | - | 74% | 96% | 85% | 93% | |||||
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Inception date:
23/04/2018
NAV date:
05/06/2026
NAV:
195,4238733
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | -0,84% | -3,99% | -14,64% | -2,86% | 16,69% | - | 13,05% |
FIC: 224 MASTER: 225 |
FIC: 245 MASTER: 252 |
Details
|
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| % CDI | - | - | - | - | 59% | - | 45% | |||||
|
Inception date:
17/05/2024
NAV date:
05/06/2026
NAV:
115,8142317
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 | 0,05% | 0,28% | 5,95% | 15,60% | 29,91% | 47,76% | 93,77% |
FIC: 1.051 MASTER: 1.188 |
FIC: 1.041 MASTER: 1.179 |
Details
|
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| % CDI | 101% | 131% | 101% | 105% | 105% | 109% | 118% | |||||
|
Inception date:
31/07/2020
NAV date:
05/06/2026
NAV:
193,7721628
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Credit | 0,06% | 0,36% | 6,03% | 16,19% | 30,15% | 44,18% | 77,48% |
FIC: 36 MASTER: 36 |
FIC: 66 MASTER: 66 |
Details
|
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| % CDI | 120% | 169% | 102% | 109% | 106% | 100% | 101% | |||||
|
Inception date:
31/05/2021
NAV date:
05/06/2026
NAV:
188,4526574
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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