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Performance

MACRO
Fund Day MTD YTD 12M 24M 36M Since Inception Current AUM (BRL) Average AUM (BRL)
+ Ibiuna Hedge FIF CIC 0,13% -0,21% 1,23% 7,39% 19,07% 24,20% 372,17% FIC: 328
MASTER: 843
 FIC: 398
MASTER: 1.000
 Details
% CDI 239% - 16% 50% 66% 55% 110%
Inception date:

29/10/2010

NAV date:

24/07/2026

NAV:

472,1689431

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC 0,16% -0,73% -1,43% 5,01% 16,97% 19,12% 347,08% FIC: 459
MASTER: 2.539
 FIC: 524
MASTER: 3.040
 Details
% CDI 309% - - 34% 58% 43% 134%
Inception date:

30/11/2012

NAV date:

24/07/2026

NAV:

447,0848664

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus 0,24% -1,57% -5,01% 1,54% 12,46% - 12,71% FIC: 68
MASTER: 536
 FIC: 71
MASTER: 612
 Details
% CDI 452% - - 10% 43% - 39%
Inception date:

17/04/2024

NAV date:

24/07/2026

NAV:

109,9770939

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,09% 0,00% 1,67% 7,44% 19,03% 25,21% 387,25% FIC: 5
MASTER: 580
 FIC: 5
MASTER: 721
 Details
% CDI 176% - 21% 51% 65% 57% 119%
Inception date:

25/02/2011

NAV date:

24/07/2026

NAV:

6,2951396

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,09% -0,02% 1,36% 6,96% 18,52% 24,35% 253,99% FIC: 89
MASTER: 143
 FIC: 106
MASTER: 172
 Details
% CDI 163% - 17% 47% 64% 55% 106%
Inception date:

19/09/2013

NAV date:

24/07/2026

NAV:

353,9916241

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP 0,15% -0,72% -1,07% 4,45% 14,89% 17,51% 19,65% FIC: 15
MASTER: 363
 FIC: 19
MASTER: 410
 Details
% CDI 288% - - 30% 51% 40% 34%
Inception date:

28/10/2022

NAV date:

24/07/2026

NAV:

119,648474

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 0,09% 0,94% 7,80% 14,44% - - 26,72% FIC: 103
MASTER: 153
 FIC: 76
MASTER: 99
 Details
% CDI 163% 99% 99% 98% - - 105%
Inception date:

31/10/2024

NAV date:

24/07/2026

NAV:

127,2291958

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 -0,40% 1,06% -5,32% 3,53% 16,60% 24,94% 312,44% FIC: 603
MASTER: 1.773
 FIC: 616
MASTER: 1.828
 Details
% CDI - 111% - 24% 57% 57% 129%
Inception date:

31/07/2013

NAV date:

24/07/2026

NAV:

412,4444713

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC -1,41% -2,93% -17,04% 2,24% 17,41% 18,43% 346,84% FIC: 143
MASTER: 198
 FIC: 156
MASTER: 208
 Details
Dif. IMA-B -1,74% -3,70% -21,92% -7,93% 1,84% -2,48% 113,10%
Inception date:

20/05/2013

NAV date:

24/07/2026

NAV:

446,8428076

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA -1,80% -1,38% -2,69% 18,77% 36,42% 40,59% 427,02% FIC: 303
MASTER: 362
 FIC: 297
MASTER: 344
 Details
Dif. IBRX -0,29% -2,54% -10,65% -11,04% -0,79% -7,32% 154,38%
Inception date:

29/07/2011

NAV date:

24/07/2026

NAV:

527,0213707

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF -0,21% 0,13% 1,78% 12,16% 25,89% 36,17% 99,24% FIC: 47
MASTER: 47
 FIC: 46
MASTER: 46
 Details
% CDI - 14% 23% 83% 89% 82% 94%
Inception date:

23/04/2018

NAV date:

24/07/2026

NAV:

199,2358963

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return -0,55% -1,95% -12,99% -0,74% 12,46% - 15,22% FIC: 224
MASTER: 225
 FIC: 248
MASTER: 253
 Details
% CDI - - - - 43% - 48%
Inception date:

17/05/2024

NAV date:

24/07/2026

NAV:

118,0463001

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 0,05% 1,00% 7,98% 15,24% 30,53% 48,25% 97,49% FIC: 1.054
MASTER: 1.191
 FIC: 1.040
MASTER: 1.180
 Details
% CDI 103% 105% 102% 103% 105% 109% 118%
Inception date:

31/07/2020

NAV date:

24/07/2026

NAV:

197,4924935

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit 0,06% 1,10% 8,12% 15,75% 30,81% 45,90% 80,99% FIC: 36
MASTER: 36
 FIC: 56
MASTER: 56
 Details
% CDI 108% 116% 103% 107% 106% 104% 102%
Inception date:

31/05/2021

NAV date:

24/07/2026

NAV:

192,180624

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%
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%
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 0,22% 1,10% 7,16% - - - 8,12% FIC: 4
MASTER: 162
 FIC: 3
MASTER: 160
 Details
Dif. IMA-B 5 0,03% 0,07% -0,42% - - - -0,48%
Inception date:

28/11/2025

NAV date:

24/07/2026

NAV:

108,5644033

Benchmark:

IMA-B 5

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

Documents

  • Ibiuna Macro
  • Ibiuna Ações
  • Ibiuna Crédito

PRESS CONTACT

Stefânia Akel

[email protected]
+55 (11) 2121-7431 | +55 (11) 96610-0005

Luísa Melo

[email protected]
+55 (11) 2121-7432 | +55 (11) 94080-3537

Contact Us

Message

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São Paulo - SP, 01435-001
+55 11 2655-0355

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Investment funds carry no guarantee from the administrator, portoflio manager, of any security mechanism or, moreover, of the Credit Collateral Fund (FGC). Past profitability is not an indication of future profitability. The investor is encouraged to read the fund’s bylaws before investing. This material is for informational use only. These funds use derivative strategies as part of its investment strategies. These strategies may result in significant loss for shareholders. These funds are authorized to invest in foreign markets. The funds listed in this website may be subject to considerable concentration in assets from few issuers, with corresponding risks.

In July 2024, Moody's Local assigned the rating MQ1.br, the highest level of quality, to the asset management companies Ibiuna Macro Gestão de Recursos, Ibiuna Ações Gestão de Recursos, and Ibiuna Crédito Gestão de Recursos. This rating reflects that the asset managers of the Ibiuna group have excellent management characteristics. Access the evaluation statement here.

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