PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,14%	0,10%	3,87%	11,18%	15,28%	23,52%	335,03%	FIC: 490 MASTER: 1.186	FIC: 1.009 MASTER: 1.807	Details
+	% CDI	254%	21%	67%	93%	60%	55%	121%			Details
Inception date: 29/10/2010 NAV date: 12/06/2025 NAV: 435,0315385 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,21%	-0,02%	3,50%	12,19%	12,97%	18,54%	322,11%	FIC: 833 MASTER: 3.799	FIC: 1.500 MASTER: 5.929	Details
+	% CDI	380%	-	60%	101%	51%	44%	155%			Details
Inception date: 30/11/2012 NAV date: 12/06/2025 NAV: 422,1079341 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIC FIM	0,11%	0,02%	3,90%	10,94%	16,15%	26,45%	348,29%	FIC: 5 MASTER: 859	FIC: 5 MASTER: 1.232	Details
+	% CDI	212%	4%	68%	91%	63%	62%	132%			Details
Inception date: 25/02/2011 NAV date: 12/06/2025 NAV: 5,7918207 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIM	0,11%	0,04%	3,98%	10,90%	15,79%	25,67%	227,04%	FIC: 146 MASTER: 220	FIC: 205 MASTER: 396	Details
+	% CDI	212%	7%	69%	91%	62%	60%	119%			Details
Inception date: 19/09/2013 NAV date: 12/06/2025 NAV: 327,0403443 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIM CP	0,17%	-0,23%	2,75%	10,90%	12,10%	-	13,71%	FIC: 24 MASTER: 465	FIC: 33 MASTER: 769	Details
+	% CDI	312%	-	48%	91%	48%	-	39%			Details
Inception date: 28/10/2022 NAV date: 12/06/2025 NAV: 113,710725 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	0,14%	1,04%	11,45%	18,53%	26,84%	60,39%	293,92%	FIC: 582 MASTER: 1.672	FIC: 690 MASTER: 1.625	Details
+	% CDI	253%	212%	198%	154%	106%	142%	151%			Details
Inception date: 31/07/2013 NAV date: 12/06/2025 NAV: 393,9173675 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	0,29%	-0,07%	24,54%	29,68%	21,87%	43,49%	343,24%	FIC: 137 MASTER: 138	FIC: 148 MASTER: 149	Details
+	Dif. IMA-B	0,26%	0,11%	17,34%	23,64%	11,21%	20,01%	141,79%			Details
Inception date: 20/05/2013 NAV date: 12/06/2025 NAV: 443,2378351 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	0,72%	-0,11%	23,01%	27,23%	22,74%	35,57%	355,24%	FIC: 94 MASTER: 94	FIC: 29 MASTER: 99	Details
+	Dif. IBRX	0,19%	-0,69%	8,67%	12,17%	4,33%	12,24%	159,50%			Details
Inception date: 29/07/2011 NAV date: 12/06/2025 NAV: 455,2381621 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,12%	0,42%	9,18%	14,96%	22,57%	36,09%	76,57%	FIC: 50 MASTER: 50	FIC: 53 MASTER: 53	Details
+	% CDI	230%	86%	159%	125%	89%	85%	100%			Details
Inception date: 23/04/2018 NAV date: 12/06/2025 NAV: 176,565553 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,27%	0,07%	12,79%	20,77%	-	-	16,29%	FIC: 197 MASTER: 205	FIC: 155 MASTER: 155	Details
+	% CDI	498%	14%	221%	173%	-	-	128%			Details
Inception date: 17/05/2024 NAV date: 12/06/2025 NAV: 119,139947 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	0,07%	0,68%	6,31%	12,72%	28,17%	44,72%	68,39%	FIC: 1.199 MASTER: 1.203	FIC: 1.325 MASTER: 1.329	Details
+	% CDI	131%	140%	109%	106%	111%	105%	120%			Details
Inception date: 31/07/2020 NAV date: 12/06/2025 NAV: 168,3918345 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Total Credit FIF CIC Cred Priv	0,12%	0,88%	6,53%	12,72%	24,71%	38,76%	53,64%	FIC: 104 MASTER: 104	FIC: 112 MASTER: 112	Details
+	% CDI	221%	179%	113%	106%	97%	91%	99%			Details
Inception date: 31/05/2021 NAV date: 12/06/2025 NAV: 153,6375812 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

FIXED INCOME
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Subclasse Ibiuna RF Ativo Inst	0,06%	0,58%	5,46%	-	-	-	8,83%	FIC: 35 MASTER: 56	FIC: 51 MASTER: 57	Details
+	% CDI	119%	118%	94%	-	-	-	116%			Details
Inception date: 31/10/2024 NAV date: 12/06/2025 NAV: 109,2674697 Benchmark: CDI Since inception YTD 12m 24m 36m

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