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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 0,21% -0,28% 0,63% 8,05% 19,96% 25,08% 369,41% FIC: 349
MASTER: 890
 FIC: 415
MASTER: 1.035
 Details
% CDI 398% - 10% 54% 70% 57% 111%
Inception date:

29/10/2010

NAV date:

12/06/2026

NAV:

469,4078279

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC 0,30% -0,59% -1,67% 5,89% 18,51% 20,34% 346,03% FIC: 470
MASTER: 2.647
 FIC: 542
MASTER: 3.160
 Details
% CDI 557% - - 40% 65% 46% 137%
Inception date:

30/11/2012

NAV date:

12/06/2026

NAV:

446,0332403

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus 0,42% -1,05% -4,55% 2,96% 14,93% - 13,24% FIC: 72
MASTER: 538
 FIC: 71
MASTER: 631
 Details
% CDI 780% - - 20% 52% - 43%
Inception date:

17/04/2024

NAV date:

12/06/2026

NAV:

110,5032668

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,16% -0,07% 0,98% 8,07% 19,78% 25,90% 383,92% FIC: 5
MASTER: 627
 FIC: 5
MASTER: 748
 Details
% CDI 303% - 16% 55% 69% 59% 121%
Inception date:

25/02/2011

NAV date:

12/06/2026

NAV:

6,2521701

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,16% -0,09% 0,72% 7,68% 19,30% 25,05% 251,74% FIC: 92
MASTER: 153
 FIC: 112
MASTER: 179
 Details
% CDI 292% - 12% 52% 68% 57% 108%
Inception date:

19/09/2013

NAV date:

12/06/2026

NAV:

351,7435511

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP 0,27% -0,53% -1,23% 5,24% 16,47% 18,62% 19,46% FIC: 15
MASTER: 373
 FIC: 20
MASTER: 420
 Details
% CDI 510% - - 35% 58% 42% 35%
Inception date:

28/10/2022

NAV date:

12/06/2026

NAV:

119,4631836

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 -0,01% 0,58% 6,14% 14,71% - - 24,76% FIC: 102
MASTER: 147
 FIC: 68
MASTER: 87
 Details
% CDI - 120% 99% 99% - - 105%
Inception date:

31/10/2024

NAV date:

12/06/2026

NAV:

125,2626841

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 -0,07% -1,72% -8,22% 1,64% 20,58% 29,67% 299,82% FIC: 610
MASTER: 1.823
 FIC: 608
MASTER: 1.802
 Details
% CDI - - - 11% 72% 67% 126%
Inception date:

31/07/2013

NAV date:

12/06/2026

NAV:

399,8171901

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC -0,29% -3,38% -17,30% 0,79% 29,36% 23,76% 345,46% FIC: 152
MASTER: 212
 FIC: 151
MASTER: 200
 Details
Dif. IMA-B -0,62% -3,26% -22,36% -10,14% 12,40% 0,74% 111,15%
Inception date:

20/05/2013

NAV date:

12/06/2026

NAV:

445,4558986

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA -0,39% -1,97% -2,76% 16,52% 45,21% 43,54% 426,68% FIC: 318
MASTER: 413
 FIC: 273
MASTER: 311
 Details
Dif. IBRX -0,15% -0,46% -9,08% -8,23% 4,44% -5,35% 159,68%
Inception date:

29/07/2011

NAV date:

12/06/2026

NAV:

526,6751818

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF 0,02% -0,42% 0,29% 11,32% 27,63% 36,55% 96,31% FIC: 46
MASTER: 46
 FIC: 46
MASTER: 46
 Details
% CDI 41% - 5% 76% 97% 83% 94%
Inception date:

23/04/2018

NAV date:

12/06/2026

NAV:

196,3076494

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return 0,09% -2,56% -13,37% -1,08% 18,80% - 14,73% FIC: 227
MASTER: 228
 FIC: 246
MASTER: 252
 Details
% CDI 171% - - - 66% - 50%
Inception date:

17/05/2024

NAV date:

12/06/2026

NAV:

117,5410341

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% 0,57% 6,25% 15,48% 30,12% 48,11% 94,33% FIC: 1.046
MASTER: 1.190
 FIC: 1.038
MASTER: 1.179
 Details
% CDI 134% 118% 101% 105% 105% 109% 118%
Inception date:

31/07/2020

NAV date:

12/06/2026

NAV:

194,3253242

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit 0,10% 0,65% 6,33% 15,99% 30,58% 44,82% 77,99% FIC: 36
MASTER: 36
 FIC: 64
MASTER: 64
 Details
% CDI 186% 135% 103% 108% 107% 102% 102%
Inception date:

31/05/2021

NAV date:

12/06/2026

NAV:

188,9915238

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 0,23% 0,20% 5,74% - - - 6,69% FIC: 3
MASTER: 171
 FIC: 3
MASTER: 159
 Details
Dif. IMA-B 5 0,07% 0,23% -0,48% - - - -0,54%
Inception date:

28/11/2025

NAV date:

12/06/2026

NAV:

107,1220899

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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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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