Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | 0,28% | -0,75% | 10,86% | 11,28% | 17,02% | 26,24% | 364,28% |
FIC: 404 MASTER: 1.013 |
FIC: 593 MASTER: 1.238 |
Details
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| % CDI | 516% | - | 77% | 79% | 64% | 60% | 119% | |||||
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Inception date:
29/10/2010
NAV date:
23/12/2025
NAV:
464,2806491
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | 0,43% | -1,49% | 10,54% | 11,19% | 15,12% | 22,32% | 350,84% |
FIC: 526 MASTER: 3.091 |
FIC: 787 MASTER: 3.897 |
Details
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| % CDI | 772% | - | 75% | 78% | 57% | 51% | 151% | |||||
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Inception date:
30/11/2012
NAV date:
23/12/2025
NAV:
450,8407089
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | 0,24% | -0,29% | 10,61% | 10,99% | 16,53% | 28,03% | 377,24% |
FIC: 5 MASTER: 745 |
FIC: 5 MASTER: 880 |
Details
|
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| % CDI | 427% | - | 76% | 77% | 62% | 65% | 129% | |||||
|
Inception date:
25/02/2011
NAV date:
23/12/2025
NAV:
6,1657728
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | 0,22% | -0,33% | 10,57% | 10,93% | 16,19% | 27,37% | 247,77% |
FIC: 104 MASTER: 172 |
FIC: 144 MASTER: 245 |
Details
|
|
| % CDI | 393% | - | 75% | 77% | 61% | 63% | 116% | |||||
|
Inception date:
19/09/2013
NAV date:
23/12/2025
NAV:
347,770387
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | 0,38% | -1,34% | 8,64% | 9,10% | 12,79% | 20,13% | 20,23% |
FIC: 19 MASTER: 412 |
FIC: 24 MASTER: 507 |
Details
|
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| % CDI | 694% | - | 62% | 64% | 48% | 46% | 44% | |||||
|
Inception date:
28/10/2022
NAV date:
23/12/2025
NAV:
120,2311796
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 | 0,04% | 0,49% | 13,46% | 14,02% | - | - | 17,08% |
FIC: 86 MASTER: 94 |
FIC: 50 MASTER: 63 |
Details
|
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| % CDI | 78% | 52% | 96% | 98% | - | - | 107% | |||||
|
Inception date:
31/10/2024
NAV date:
23/12/2025
NAV:
117,5570773
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 | 0,37% | -2,45% | 24,04% | 23,78% | 28,77% | 40,99% | 338,43% |
FIC: 616 MASTER: 1.823 |
FIC: 596 MASTER: 1.599 |
Details
|
|
| % CDI | 667% | - | 172% | 167% | 108% | 94% | 156% | |||||
|
Inception date:
31/07/2013
NAV date:
23/12/2025
NAV:
438,4276676
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | 1,84% | -3,75% | 51,19% | 49,85% | 37,85% | 50,96% | 438,08% |
FIC: 169 MASTER: 222 |
FIC: 129 MASTER: 148 |
Details
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| Dif. IMA-B | 1,68% | -3,35% | 38,82% | 38,50% | 27,81% | 21,54% | 222,10% | |||||
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Inception date:
20/05/2013
NAV date:
23/12/2025
NAV:
538,0845379
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | 2,39% | -3,75% | 46,02% | 45,28% | 33,77% | 57,03% | 440,40% |
FIC: 344 MASTER: 347 |
FIC: 127 MASTER: 154 |
Details
|
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| Dif. IBRX | 0,91% | -4,49% | 13,15% | 12,95% | 12,52% | 8,44% | 196,73% | |||||
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Inception date:
29/07/2011
NAV date:
23/12/2025
NAV:
540,4039926
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | 0,52% | -0,36% | 20,79% | 20,75% | 28,75% | 40,63% | 95,33% |
FIC: 46 MASTER: 46 |
FIC: 48 MASTER: 48 |
Details
|
|
| % CDI | 941% | - | 148% | 145% | 108% | 94% | 105% | |||||
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Inception date:
23/04/2018
NAV date:
23/12/2025
NAV:
195,3310727
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | 1,25% | -3,55% | 28,18% | 27,94% | - | - | 32,16% |
FIC: 262 MASTER: 268 |
FIC: 216 MASTER: 220 |
Details
|
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| % CDI | 2.271% | - | 201% | 196% | - | - | 149% | |||||
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Inception date:
17/05/2024
NAV date:
23/12/2025
NAV:
135,3997861
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 | 0,03% | 0,91% | 15,13% | 15,38% | 29,28% | 44,47% | 82,37% |
FIC: 1.042 MASTER: 1.170 |
FIC: 1.112 MASTER: 1.190 |
Details
|
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| % CDI | 59% | 97% | 108% | 108% | 110% | 102% | 119% | |||||
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Inception date:
31/07/2020
NAV date:
23/12/2025
NAV:
182,3713806
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Credit | -0,01% | 0,86% | 15,74% | 16,10% | 30,02% | 37,46% | 66,92% |
FIC: 51 MASTER: 51 |
FIC: 95 MASTER: 95 |
Details
|
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| % CDI | - | 91% | 112% | 113% | 113% | 86% | 101% | |||||
|
Inception date:
31/05/2021
NAV date:
23/12/2025
NAV:
177,2313732
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
|
|
| % 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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