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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 0,11% 0,10% 1,54% 7,34% 20,16% 24,80% 373,63% FIC: 342
MASTER: 874
 FIC: 407
MASTER: 1.018
 Details
% CDI 214% 91% 22% 50% 70% 56% 111%
Inception date:

29/10/2010

NAV date:

02/07/2026

NAV:

473,6302974

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC 0,14% 0,09% -0,62% 4,89% 18,75% 19,97% 350,77% FIC: 470
MASTER: 2.635
 FIC: 531
MASTER: 3.099
 Details
% CDI 267% 83% - 33% 65% 45% 137%
Inception date:

30/11/2012

NAV date:

02/07/2026

NAV:

450,7700594

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus 0,18% 0,07% -3,42% 1,40% 15,10% - 14,59% FIC: 69
MASTER: 531
 FIC: 71
MASTER: 620
 Details
% CDI 344% 70% - 9% 52% - 46%
Inception date:

17/04/2024

NAV date:

02/07/2026

NAV:

111,8141867

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,09% 0,07% 1,75% 7,37% 20,01% 25,70% 387,61% FIC: 5
MASTER: 612
 FIC: 5
MASTER: 735
 Details
% CDI 170% 68% 25% 50% 69% 58% 121%
Inception date:

25/02/2011

NAV date:

02/07/2026

NAV:

6,2997648

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,09% 0,07% 1,46% 6,95% 19,48% 24,83% 254,32% FIC: 90
MASTER: 148
 FIC: 109
MASTER: 176
 Details
% CDI 172% 70% 21% 47% 68% 56% 108%
Inception date:

19/09/2013

NAV date:

02/07/2026

NAV:

354,3241276

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP 0,14% 0,07% -0,28% 4,18% 16,61% 18,26% 20,60% FIC: 15
MASTER: 371
 FIC: 20
MASTER: 415
 Details
% CDI 259% 67% - 28% 58% 41% 36%
Inception date:

28/10/2022

NAV date:

02/07/2026

NAV:

120,6038009

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 0,02% 0,08% 6,89% 14,55% - - 25,64% FIC: 102
MASTER: 152
 FIC: 72
MASTER: 92
 Details
% CDI 38% 78% 99% 99% - - 105%
Inception date:

31/10/2024

NAV date:

02/07/2026

NAV:

126,1505981

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% 0,52% -5,82% 3,05% 24,13% 27,96% 310,26% FIC: 615
MASTER: 1.857
 FIC: 611
MASTER: 1.814
 Details
% CDI 135% 496% - 21% 84% 63% 129%
Inception date:

31/07/2013

NAV date:

02/07/2026

NAV:

410,2647036

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC 0,80% 0,91% -13,76% 3,20% 33,79% 24,95% 364,50% FIC: 154
MASTER: 216
 FIC: 153
MASTER: 204
 Details
Dif. IMA-B 0,90% 1,33% -17,40% -4,57% 17,65% 4,44% 134,72%
Inception date:

20/05/2013

NAV date:

02/07/2026

NAV:

464,5041361

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA 0,97% 0,96% -0,38% 17,21% 46,69% 44,89% 439,51% FIC: 304
MASTER: 400
 FIC: 284
MASTER: 328
 Details
Dif. IBRX 0,33% 0,49% -7,60% -6,84% 8,34% -3,80% 169,43%
Inception date:

29/07/2011

NAV date:

02/07/2026

NAV:

539,5138662

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF 0,24% 0,23% 1,88% 12,10% 28,74% 37,17% 99,43% FIC: 47
MASTER: 47
 FIC: 46
MASTER: 46
 Details
% CDI 451% 223% 27% 82% 100% 84% 95%
Inception date:

23/04/2018

NAV date:

02/07/2026

NAV:

199,4349166

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return 0,42% 0,53% -10,79% -0,17% 21,54% - 18,14% FIC: 232
MASTER: 233
 FIC: 247
MASTER: 253
 Details
% CDI 806% 508% - - 75% - 60%
Inception date:

17/05/2024

NAV date:

02/07/2026

NAV:

121,0353553

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 0,05% 0,10% 7,03% 15,36% 30,19% 48,13% 95,75% FIC: 1.044
MASTER: 1.187
 FIC: 1.037
MASTER: 1.179
 Details
% CDI 102% 99% 101% 104% 105% 109% 118%
Inception date:

31/07/2020

NAV date:

02/07/2026

NAV:

195,7502266

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit 0,04% 0,09% 7,04% 15,82% 30,12% 45,37% 79,18% FIC: 35
MASTER: 35
 FIC: 61
MASTER: 61
 Details
% CDI 81% 82% 101% 107% 105% 103% 101%
Inception date:

31/05/2021

NAV date:

02/07/2026

NAV:

190,2569564

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 0,03% -0,03% 5,97% - - - 6,92% FIC: 4
MASTER: 167
 FIC: 3
MASTER: 160
 Details
Dif. IMA-B 5 0,05% 0,06% -0,42% - - - -0,48%
Inception date:

28/11/2025

NAV date:

02/07/2026

NAV:

107,3589222

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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