PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,14%	0,52%	1,45%	7,88%	20,04%	24,81%	373,19%	FIC: 344 MASTER: 880	FIC: 409 MASTER: 1.023	Details
+	% CDI	268%	52%	21%	53%	70%	56%	111%			Details
Inception date: 29/10/2010 NAV date: 26/06/2026 NAV: 473,1903508 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,19%	0,40%	-0,68%	5,67%	18,58%	19,97%	350,49%	FIC: 472 MASTER: 2.645	FIC: 534 MASTER: 3.116	Details
+	% CDI	364%	39%	-	38%	65%	45%	137%			Details
Inception date: 30/11/2012 NAV date: 26/06/2026 NAV: 450,4927647 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Hedge ST Plus	0,25%	0,15%	-3,39%	2,59%	14,95%	-	14,63%	FIC: 69 MASTER: 528	FIC: 71 MASTER: 623	Details
+	% CDI	470%	15%	-	18%	52%	-	47%			Details
Inception date: 17/04/2024 NAV date: 26/06/2026 NAV: 111,8520024 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,09%	0,59%	1,64%	7,82%	19,75%	25,72%	387,09%	FIC: 5 MASTER: 622	FIC: 5 MASTER: 739	Details
+	% CDI	168%	58%	24%	53%	69%	58%	121%			Details
Inception date: 25/02/2011 NAV date: 26/06/2026 NAV: 6,2930322 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,09%	0,55%	1,36%	7,38%	19,24%	24,87%	253,98%	FIC: 92 MASTER: 152	FIC: 110 MASTER: 177	Details
+	% CDI	163%	54%	20%	50%	67%	56%	108%			Details
Inception date: 19/09/2013 NAV date: 26/06/2026 NAV: 353,9775147 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,13%	0,35%	-0,36%	4,93%	16,38%	18,30%	20,52%	FIC: 15 MASTER: 370	FIC: 20 MASTER: 417	Details
+	% CDI	255%	34%	-	33%	57%	42%	36%			Details
Inception date: 28/10/2022 NAV date: 26/06/2026 NAV: 120,5161816 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	0,10%	1,11%	6,70%	14,62%	-	-	25,42%	FIC: 102 MASTER: 153	FIC: 70 MASTER: 91	Details
+	% CDI	187%	109%	99%	99%	-	-	105%			Details
Inception date: 31/10/2024 NAV date: 26/06/2026 NAV: 125,9234827 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	0,49%	0,60%	-6,06%	2,89%	25,62%	28,27%	309,23%	FIC: 616 MASTER: 1.884	FIC: 610 MASTER: 1.810	Details
+	% CDI	928%	59%	-	20%	89%	64%	129%			Details
Inception date: 31/07/2013 NAV date: 26/06/2026 NAV: 409,227581 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	1,46%	1,00%	-13,56%	3,60%	36,83%	24,49%	365,63%	FIC: 157 MASTER: 217	FIC: 152 MASTER: 203	Details
+	Dif. IMA-B	1,67%	2,11%	-17,56%	-5,40%	21,51%	3,62%	134,66%			Details
Inception date: 20/05/2013 NAV date: 26/06/2026 NAV: 465,627119 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	1,20%	0,80%	-0,01%	17,86%	49,55%	43,28%	441,54%	FIC: 307 MASTER: 405	FIC: 281 MASTER: 323	Details
+	Dif. IBRX	0,49%	1,22%	-7,50%	-8,18%	8,12%	-2,94%	170,50%			Details
Inception date: 29/07/2011 NAV date: 26/06/2026 NAV: 541,5373702 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,38%	1,13%	1,85%	12,22%	29,36%	37,11%	99,37%	FIC: 47 MASTER: 47	FIC: 46 MASTER: 46	Details
+	% CDI	720%	112%	27%	83%	102%	84%	96%			Details
Inception date: 23/04/2018 NAV date: 26/06/2026 NAV: 199,3654612 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,85%	0,42%	-10,72%	0,45%	22,93%	-	18,24%	FIC: 232 MASTER: 233	FIC: 246 MASTER: 252	Details
+	% CDI	1.615%	42%	-	3%	80%	-	61%			Details
Inception date: 17/05/2024 NAV date: 26/06/2026 NAV: 121,1341344 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	0,03%	1,08%	6,79%	15,46%	30,15%	48,20%	95,32%	FIC: 1.043 MASTER: 1.182	FIC: 1.037 MASTER: 1.179	Details
+	% CDI	65%	106%	101%	105%	105%	109%	118%			Details
Inception date: 31/07/2020 NAV date: 26/06/2026 NAV: 195,3155989 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,02%	1,11%	6,81%	16,04%	30,21%	45,56%	78,80%	FIC: 35 MASTER: 35	FIC: 62 MASTER: 62	Details
+	% CDI	37%	109%	101%	108%	105%	103%	101%			Details
Inception date: 31/05/2021 NAV date: 26/06/2026 NAV: 189,8482238 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

+	Subclasse Ibiuna Credit IPCA+ Infra	0,04%	0,27%	5,82%	-	-	-	6,77%	FIC: 4 MASTER: 168	FIC: 3 MASTER: 159	Details
+	Dif. IMA-B 5	-0,10%	0,20%	-0,51%	-	-	-	-0,57%			Details
Inception date: 28/11/2025 NAV date: 26/06/2026 NAV: 107,2049909 Benchmark: IMA-B 5 Since inception YTD 12m 24m 36m

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