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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 0,19% 3,20% 8,04% 8,97% 24,91% 33,53% 403,94% FIC: 289
MASTER: 743
 FIC: 363
MASTER: 919
 Details
% CDI 370% 314% 69% 62% 83% 75% 114%
Inception date:

29/10/2010

NAV date:

29/10/2026

NAV:

503,9395509

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC 0,26% 4,20% 6,85% 7,17% 24,84% 32,32% 384,66% FIC: 349
MASTER: 1.674
 FIC: 476
MASTER: 2.698
 Details
% CDI 521% 411% 59% 50% 82% 73% 142%
Inception date:

30/11/2012

NAV date:

29/10/2026

NAV:

484,6610672

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus 0,38% 5,91% 5,47% 4,97% 23,30% - 25,14% FIC: 62
MASTER: 486
 FIC: 69
MASTER: 563
 Details
% CDI 749% 579% 47% 34% 77% - 68%
Inception date:

17/04/2024

NAV date:

29/10/2026

NAV:

122,1120301

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,14% 2,64% 7,18% 8,41% 23,15% 31,99% 413,63% FIC: 4
MASTER: 538
 FIC: 5
MASTER: 656
 Details
% CDI 285% 259% 62% 58% 77% 72% 122%
Inception date:

25/02/2011

NAV date:

29/10/2026

NAV:

6,6359817

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,14% 2,54% 6,55% 7,72% 22,32% 30,82% 272,10% FIC: 85
MASTER: 133
 FIC: 96
MASTER: 157
 Details
% CDI 274% 249% 56% 53% 74% 70% 108%
Inception date:

19/09/2013

NAV date:

29/10/2026

NAV:

372,1014825

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP 0,24% 4,30% 6,60% 7,02% 22,03% 29,69% 28,93% FIC: 14
MASTER: 344
 FIC: 17
MASTER: 387
 Details
% CDI 479% 421% 57% 49% 73% 67% 46%
Inception date:

28/10/2022

NAV date:

29/10/2026

NAV:

128,9260213

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% 1,79% 13,02% 15,63% - - 32,85% FIC: 107
MASTER: 158
 FIC: 94
MASTER: 126
 Details
% CDI 177% 175% 112% 108% - - 110%
Inception date:

31/10/2024

NAV date:

29/10/2026

NAV:

133,3889147

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 1,26% 0,13% 2,61% 0,52% 25,20% 35,27% 347,02% FIC: 575
MASTER: 1.661
 FIC: 621
MASTER: 1.834
 Details
% CDI 2.480% 12% 22% 4% 84% 80% 136%
Inception date:

31/07/2013

NAV date:

29/10/2026

NAV:

447,0206528

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC 0,85% -19,41% -23,95% -21,03% 3,95% 18,58% 309,63% FIC: 112
MASTER: 156
 FIC: 162
MASTER: 221
 Details
Dif. IMA-B 0,94% -18,74% -33,32% -32,83% -16,07% -8,83% 61,59%
Inception date:

20/05/2013

NAV date:

29/10/2026

NAV:

409,6299965

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA -0,06% -13,77% -8,60% -3,86% 22,14% 42,00% 394,99% FIC: 236
MASTER: 288
 FIC: 325
MASTER: 385
 Details
Dif. IBRX 1,01% -4,75% -13,69% -18,97% -7,67% -8,34% 132,26%
Inception date:

29/07/2011

NAV date:

29/10/2026

NAV:

494,9939678

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF 0,21% -2,12% 4,26% 7,03% 24,95% 39,06% 104,08% FIC: 45
MASTER: 45
 FIC: 46
MASTER: 46
 Details
% CDI 414% - 37% 49% 83% 88% 92%
Inception date:

23/04/2018

NAV date:

29/10/2026

NAV:

204,084936

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return 0,91% -4,36% -8,61% -8,40% 15,88% - 21,03% FIC: 254
MASTER: 255
 FIC: 252
MASTER: 256
 Details
% CDI 1.800% - - - 53% - 58%
Inception date:

17/05/2024

NAV date:

29/10/2026

NAV:

123,9909558

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 0,01% 0,73% 10,73% 13,58% 30,01% 46,06% 102,51% FIC: 1.026
MASTER: 1.161
 FIC: 1.064
MASTER: 1.203
 Details
% CDI 23% 71% 92% 94% 100% 104% 115%
Inception date:

31/07/2020

NAV date:

29/10/2026

NAV:

202,5071776

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit -0,01% 0,52% 9,99% 12,93% 29,69% 41,87% 84,11% FIC: 32
MASTER: 32
 FIC: 42
MASTER: 42
 Details
% CDI - 51% 86% 90% 99% 94% 98%
Inception date:

31/05/2021

NAV date:

29/10/2026

NAV:

195,4906112

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 0,08% -0,10% 8,73% - - - 9,70% FIC: 9
MASTER: 155
 FIC: 4
MASTER: 160
 Details
Dif. IMA-B 5 -0,08% -0,70% -3,30% - - - -3,39%
Inception date:

28/11/2025

NAV date:

29/10/2026

NAV:

110,1512392

Benchmark:

IMA-B 5

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna RF Ativo Infra 0,00% 2,07% 8,81% - - - 8,81% FIC: 5
MASTER: 27
 FIC: 2
MASTER: 20
 Details
% CDI 1% 203% 95% - - - 95%
Inception date:

27/02/2026

NAV date:

29/10/2026

NAV:

108,8124666

Benchmark:

CDI

  • 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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15th floor – Jardim Paulista
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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