Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | 0,37% | 2,32% | 2,32% | 14,06% | 21,43% | 27,48% | 377,29% |
FIC: 405 MASTER: 1.015 |
FIC: 553 MASTER: 1.189 |
Details
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| % CDI | 666% | 280% | 280% | 97% | 80% | 63% | 121% | |||||
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Inception date:
29/10/2010
NAV date:
22/01/2026
NAV:
477,2900195
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | 0,52% | 3,11% | 3,11% | 15,22% | 21,52% | 24,06% | 367,70% |
FIC: 538 MASTER: 3.160 |
FIC: 727 MASTER: 3.726 |
Details
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| % CDI | 945% | 375% | 375% | 105% | 80% | 55% | 156% | |||||
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Inception date:
30/11/2012
NAV date:
22/01/2026
NAV:
467,7007026
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | 0,32% | 2,10% | 2,10% | 13,42% | 20,56% | 29,01% | 389,29% |
FIC: 5 MASTER: 734 |
FIC: 5 MASTER: 851 |
Details
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| % CDI | 587% | 253% | 253% | 93% | 76% | 67% | 131% | |||||
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Inception date:
25/02/2011
NAV date:
22/01/2026
NAV:
6,3214482
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | 0,31% | 2,01% | 2,01% | 13,27% | 20,10% | 28,26% | 256,26% |
FIC: 105 MASTER: 173 |
FIC: 137 MASTER: 228 |
Details
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| % CDI | 570% | 243% | 243% | 92% | 75% | 65% | 118% | |||||
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Inception date:
19/09/2013
NAV date:
22/01/2026
NAV:
356,2555027
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | 0,43% | 2,83% | 2,83% | 12,83% | 18,68% | 21,60% | 24,37% |
FIC: 19 MASTER: 418 |
FIC: 24 MASTER: 485 |
Details
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| % CDI | 776% | 341% | 341% | 89% | 69% | 50% | 51% | |||||
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Inception date:
28/10/2022
NAV date:
22/01/2026
NAV:
124,374571
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 | 0,14% | 0,97% | 0,97% | 14,62% | - | - | 18,68% |
FIC: 107 MASTER: 124 |
FIC: 52 MASTER: 66 |
Details
|
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| % CDI | 259% | 117% | 117% | 101% | - | - | 108% | |||||
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Inception date:
31/10/2024
NAV date:
22/01/2026
NAV:
119,1629222
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 | -0,16% | 2,13% | 2,13% | 23,91% | 30,04% | 43,55% | 344,94% |
FIC: 653 MASTER: 1.965 |
FIC: 592 MASTER: 1.621 |
Details
|
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| % CDI | - | 257% | 257% | 165% | 112% | 100% | 156% | |||||
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Inception date:
31/07/2013
NAV date:
22/01/2026
NAV:
444,9350563
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | 0,82% | 3,14% | 3,14% | 51,55% | 45,73% | 53,63% | 455,56% |
FIC: 182 MASTER: 240 |
FIC: 132 MASTER: 156 |
Details
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| Dif. IMA-B | 0,49% | 3,43% | 3,43% | 38,75% | 34,91% | 26,60% | 238,25% | |||||
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Inception date:
20/05/2013
NAV date:
22/01/2026
NAV:
555,5641467
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | 1,81% | 6,35% | 6,35% | 50,44% | 45,73% | 61,26% | 476,01% |
FIC: 386 MASTER: 389 |
FIC: 154 MASTER: 176 |
Details
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| Dif. IBRX | -0,36% | -2,69% | -2,69% | 8,20% | 8,48% | 5,65% | 199,63% | |||||
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Inception date:
29/07/2011
NAV date:
22/01/2026
NAV:
576,0094061
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | 0,18% | 1,24% | 1,24% | 21,05% | 30,47% | 40,84% | 98,18% |
FIC: 46 MASTER: 46 |
FIC: 48 MASTER: 48 |
Details
|
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| % CDI | 320% | 150% | 150% | 145% | 113% | 94% | 106% | |||||
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Inception date:
23/04/2018
NAV date:
22/01/2026
NAV:
198,1836413
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | 0,61% | 4,18% | 4,18% | 32,34% | - | - | 37,96% |
FIC: 274 MASTER: 280 |
FIC: 223 MASTER: 227 |
Details
|
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| % CDI | 1.109% | 503% | 503% | 223% | - | - | 166% | |||||
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Inception date:
17/05/2024
NAV date:
22/01/2026
NAV:
141,3427191
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% | 0,97% | 0,97% | 15,72% | 29,63% | 45,45% | 84,66% |
FIC: 1.099 MASTER: 1.234 |
FIC: 1.093 MASTER: 1.182 |
Details
|
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| % CDI | 89% | 117% | 117% | 109% | 110% | 104% | 119% | |||||
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Inception date:
31/07/2020
NAV date:
22/01/2026
NAV:
184,6587631
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Credit | 0,04% | 1,15% | 1,15% | 16,71% | 30,78% | 39,53% | 69,32% |
FIC: 51 MASTER: 51 |
FIC: 90 MASTER: 91 |
Details
|
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| % CDI | 67% | 138% | 138% | 115% | 114% | 91% | 102% | |||||
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Inception date:
31/05/2021
NAV date:
22/01/2026
NAV:
179,7815545
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% | |||||
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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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