PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	-0,16%	0,51%	0,06%	7,98%	18,00%	25,60%	366,74%	FIC: 364 MASTER: 914	FIC: 429 MASTER: 1.051	Details
+	% CDI	-	63%	1%	54%	64%	58%	111%			Details
Inception date: 29/10/2010 NAV date: 22/05/2026 NAV: 466,7417667 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	-0,26%	0,45%	-2,22%	5,74%	15,70%	21,08%	343,51%	FIC: 479 MASTER: 2.679	FIC: 562 MASTER: 3.225	Details
+	% CDI	-	56%	-	39%	55%	48%	137%			Details
Inception date: 30/11/2012 NAV date: 22/05/2026 NAV: 443,5056747 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Hedge ST Plus	-0,37%	0,47%	-5,06%	2,73%	11,25%	-	12,64%	FIC: 72 MASTER: 541	FIC: 71 MASTER: 641	Details
+	% CDI	-	58%	-	18%	40%	-	43%			Details
Inception date: 17/04/2024 NAV date: 22/05/2026 NAV: 109,9140734 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	-0,06%	0,64%	0,38%	7,86%	18,02%	26,24%	381,04%	FIC: 5 MASTER: 640	FIC: 5 MASTER: 761	Details
+	% CDI	-	80%	7%	53%	64%	60%	121%			Details
Inception date: 25/02/2011 NAV date: 22/05/2026 NAV: 6,2148742 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	-0,07%	0,63%	0,14%	7,53%	17,53%	25,39%	249,71%	FIC: 93 MASTER: 155	FIC: 115 MASTER: 184	Details
+	% CDI	-	79%	3%	51%	62%	58%	108%			Details
Inception date: 19/09/2013 NAV date: 22/05/2026 NAV: 349,710653 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	-0,18%	0,64%	-1,81%	4,85%	13,81%	19,12%	18,75%	FIC: 15 MASTER: 384	FIC: 21 MASTER: 426	Details
+	% CDI	-	80%	-	33%	49%	44%	35%			Details
Inception date: 28/10/2022 NAV date: 22/05/2026 NAV: 118,7519228 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	0,00%	0,57%	5,32%	14,77%	-	-	23,80%	FIC: 97 MASTER: 142	FIC: 64 MASTER: 82	Details
+	% CDI	5%	71%	99%	100%	-	-	105%			Details
Inception date: 31/10/2024 NAV date: 22/05/2026 NAV: 124,2978505 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	-0,86%	-5,39%	-6,25%	5,74%	23,12%	31,33%	308,43%	FIC: 623 MASTER: 1.849	FIC: 607 MASTER: 1.791	Details
+	% CDI	-	-	-	39%	82%	71%	131%			Details
Inception date: 31/07/2013 NAV date: 22/05/2026 NAV: 408,4252208 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	-1,77%	-10,69%	-13,71%	6,71%	30,62%	33,86%	364,80%	FIC: 162 MASTER: 224	FIC: 150 MASTER: 195	Details
+	Dif. IMA-B	-1,85%	-10,54%	-18,40%	-3,64%	14,79%	9,47%	131,65%			Details
Inception date: 20/05/2013 NAV date: 22/05/2026 NAV: 464,7956266 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	-1,23%	-7,56%	0,14%	21,25%	43,07%	55,53%	442,38%	FIC: 335 MASTER: 438	FIC: 260 MASTER: 293	Details
+	Dif. IBRX	-0,44%	-1,64%	-9,36%	-7,27%	4,44%	-5,26%	164,38%			Details
Inception date: 29/07/2011 NAV date: 22/05/2026 NAV: 542,3793875 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	-0,26%	-1,75%	0,76%	12,94%	27,99%	39,57%	97,23%	FIC: 46 MASTER: 46	FIC: 47 MASTER: 47	Details
+	% CDI	-	-	14%	87%	99%	90%	96%			Details
Inception date: 23/04/2018 NAV date: 22/05/2026 NAV: 197,2267936 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	-1,18%	-5,95%	-11,46%	2,29%	17,90%	-	17,26%	FIC: 232 MASTER: 233	FIC: 244 MASTER: 251	Details
+	% CDI	-	-	-	15%	63%	-	61%			Details
Inception date: 17/05/2024 NAV date: 22/05/2026 NAV: 120,1269029 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	0,04%	1,15%	5,24%	15,48%	29,60%	47,45%	92,48%	FIC: 1.056 MASTER: 1.191	FIC: 1.047 MASTER: 1.181	Details
+	% CDI	73%	143%	97%	104%	105%	108%	118%			Details
Inception date: 31/07/2020 NAV date: 22/05/2026 NAV: 192,4766524 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,01%	1,47%	5,13%	15,91%	29,77%	43,67%	75,98%	FIC: 36 MASTER: 36	FIC: 68 MASTER: 68	Details
+	% CDI	27%	183%	95%	107%	105%	99%	101%			Details
Inception date: 31/05/2021 NAV date: 22/05/2026 NAV: 186,8520329 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

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