PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,09%	0,16%	3,89%	15,21%	22,77%	29,88%	384,57%	FIC: 412 MASTER: 1.028	FIC: 534 MASTER: 1.168	Details
+	% CDI	169%	73%	280%	104%	84%	68%	123%			Details
Inception date: 29/10/2010 NAV date: 05/02/2026 NAV: 484,5723549 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,12%	0,16%	5,23%	16,91%	23,45%	27,57%	377,32%	FIC: 547 MASTER: 3.134	FIC: 701 MASTER: 3.651	Details
+	% CDI	215%	70%	377%	116%	86%	63%	159%			Details
Inception date: 30/11/2012 NAV date: 05/02/2026 NAV: 477,3185919 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,07%	0,14%	3,41%	14,26%	21,72%	31,04%	395,58%	FIC: 5 MASTER: 728	FIC: 5 MASTER: 838	Details
+	% CDI	123%	65%	246%	98%	80%	71%	132%			Details
Inception date: 25/02/2011 NAV date: 05/02/2026 NAV: 6,4028032 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,06%	0,13%	3,31%	14,11%	21,24%	30,25%	260,78%	FIC: 106 MASTER: 175	FIC: 134 MASTER: 220	Details
+	% CDI	116%	60%	238%	97%	78%	69%	119%			Details
Inception date: 19/09/2013 NAV date: 05/02/2026 NAV: 360,7770222 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,09%	0,17%	4,66%	14,13%	20,31%	24,61%	26,58%	FIC: 19 MASTER: 430	FIC: 23 MASTER: 475	Details
+	% CDI	170%	75%	336%	97%	75%	56%	55%			Details
Inception date: 28/10/2022 NAV date: 05/02/2026 NAV: 126,5817352 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	0,04%	0,20%	1,81%	15,08%	-	-	19,67%	FIC: 108 MASTER: 125	FIC: 53 MASTER: 68	Details
+	% CDI	76%	92%	130%	103%	-	-	110%			Details
Inception date: 31/10/2024 NAV date: 05/02/2026 NAV: 120,1530076 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	0,53%	0,48%	2,12%	24,57%	27,92%	44,99%	344,87%	FIC: 662 MASTER: 1.911	FIC: 592 MASTER: 1.639	Details
+	% CDI	955%	219%	153%	169%	103%	103%	155%			Details
Inception date: 31/07/2013 NAV date: 05/02/2026 NAV: 444,8698054 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	0,70%	0,45%	3,75%	49,73%	45,01%	55,10%	458,86%	FIC: 180 MASTER: 248	FIC: 134 MASTER: 160	Details
+	Dif. IMA-B	0,67%	0,63%	2,94%	36,70%	33,41%	26,03%	238,06%			Details
Inception date: 20/05/2013 NAV date: 05/02/2026 NAV: 558,8628971 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	0,94%	1,03%	10,53%	52,14%	49,39%	65,88%	498,64%	FIC: 320 MASTER: 421	FIC: 169 MASTER: 190	Details
+	Dif. IBRX	0,77%	0,62%	-2,60%	7,43%	9,47%	4,23%	208,12%			Details
Inception date: 29/07/2011 NAV date: 05/02/2026 NAV: 598,6440523 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,14%	0,23%	1,66%	20,64%	30,41%	40,44%	98,99%	FIC: 46 MASTER: 46	FIC: 48 MASTER: 48	Details
+	% CDI	248%	105%	119%	142%	112%	93%	106%			Details
Inception date: 23/04/2018 NAV date: 05/02/2026 NAV: 198,9873255 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,46%	0,37%	5,67%	33,17%	-	-	39,94%	FIC: 280 MASTER: 287	FIC: 227 MASTER: 231	Details
+	% CDI	839%	168%	409%	228%	-	-	170%			Details
Inception date: 17/05/2024 NAV date: 05/02/2026 NAV: 143,3646606 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%	0,17%	1,52%	15,73%	29,39%	45,46%	85,67%	FIC: 1.127 MASTER: 1.270	FIC: 1.086 MASTER: 1.181	Details
+	% CDI	62%	79%	109%	108%	109%	104%	119%			Details
Inception date: 31/07/2020 NAV date: 05/02/2026 NAV: 185,667281 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,01%	0,12%	1,70%	16,73%	30,20%	39,40%	70,24%	FIC: 51 MASTER: 51	FIC: 88 MASTER: 88	Details
+	% CDI	14%	56%	123%	115%	112%	90%	102%			Details
Inception date: 31/05/2021 NAV date: 05/02/2026 NAV: 180,7620752 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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