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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 -0,07% -0,17% 0,74% 8,15% 19,58% 24,39% 369,90% FIC: 346
MASTER: 883
 FIC: 412
MASTER: 1.029
 Details
% CDI - - 11% 55% 68% 55% 111%
Inception date:

29/10/2010

NAV date:

19/06/2026

NAV:

469,9049354

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC -0,13% -0,55% -1,62% 6,03% 17,92% 19,35% 346,25% FIC: 469
MASTER: 2.635
 FIC: 537
MASTER: 3.138
 Details
% CDI - - - 41% 62% 44% 136%
Inception date:

30/11/2012

NAV date:

19/06/2026

NAV:

446,2497446

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus -0,14% -1,04% -4,54% 3,16% 14,11% - 13,26% FIC: 68
MASTER: 527
 FIC: 71
MASTER: 627
 Details
% CDI - - - 21% 49% - 43%
Inception date:

17/04/2024

NAV date:

19/06/2026

NAV:

110,5221224

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC -0,02% 0,10% 1,14% 8,17% 19,47% 25,42% 384,71% FIC: 5
MASTER: 622
 FIC: 5
MASTER: 744
 Details
% CDI - 13% 18% 55% 68% 58% 120%
Inception date:

25/02/2011

NAV date:

19/06/2026

NAV:

6,2623697

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF -0,04% 0,07% 0,87% 7,75% 18,96% 24,56% 252,28% FIC: 92
MASTER: 151
 FIC: 111
MASTER: 178
 Details
% CDI - 9% 14% 52% 66% 56% 108%
Inception date:

19/09/2013

NAV date:

19/06/2026

NAV:

352,2779276

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP -0,10% -0,42% -1,12% 5,36% 16,00% 17,76% 19,59% FIC: 15
MASTER: 370
 FIC: 20
MASTER: 418
 Details
% CDI - - - 36% 56% 40% 35%
Inception date:

28/10/2022

NAV date:

19/06/2026

NAV:

119,5942111

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% 0,62% 6,18% 14,47% - - 24,81% FIC: 102
MASTER: 147
 FIC: 69
MASTER: 89
 Details
% CDI 48% 83% 96% 98% - - 104%
Inception date:

31/10/2024

NAV date:

19/06/2026

NAV:

125,3167112

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 -0,09% -2,04% -8,52% 1,29% 21,49% 27,30% 298,51% FIC: 606
MASTER: 1.843
 FIC: 609
MASTER: 1.805
 Details
% CDI - - - 9% 75% 62% 125%
Inception date:

31/07/2013

NAV date:

19/06/2026

NAV:

398,5131075

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC 0,11% -4,70% -18,43% -1,94% 31,13% 19,62% 339,37% FIC: 149
MASTER: 207
 FIC: 152
MASTER: 201
 Details
Dif. IMA-B 0,52% -3,14% -21,97% -10,73% 15,84% -1,35% 109,88%
Inception date:

20/05/2013

NAV date:

19/06/2026

NAV:

439,3701979

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA 0,01% -4,03% -4,80% 12,09% 45,22% 37,38% 415,59% FIC: 329
MASTER: 428
 FIC: 277
MASTER: 317
 Details
Dif. IBRX -0,05% -0,89% -9,36% -9,09% 4,46% -4,48% 154,67%
Inception date:

29/07/2011

NAV date:

19/06/2026

NAV:

515,5882485

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF 0,09% -0,40% 0,31% 10,90% 28,11% 35,86% 96,35% FIC: 46
MASTER: 46
 FIC: 46
MASTER: 46
 Details
% CDI 170% - 5% 74% 98% 81% 93%
Inception date:

23/04/2018

NAV date:

19/06/2026

NAV:

196,3513365

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return -0,07% -3,21% -13,95% -1,89% 19,32% - 13,96% FIC: 223
MASTER: 224
 FIC: 246
MASTER: 252
 Details
% CDI - - - - 67% - 47%
Inception date:

17/05/2024

NAV date:

19/06/2026

NAV:

116,7525328

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% 0,86% 6,56% 15,52% 30,18% 47,73% 94,89% FIC: 1.040
MASTER: 1.177
 FIC: 1.037
MASTER: 1.179
 Details
% CDI 52% 114% 102% 105% 105% 108% 118%
Inception date:

31/07/2020

NAV date:

19/06/2026

NAV:

194,8859525

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit -0,01% 0,93% 6,63% 16,27% 30,35% 43,91% 78,50% FIC: 35
MASTER: 35
 FIC: 63
MASTER: 63
 Details
% CDI - 125% 103% 110% 106% 100% 102%
Inception date:

31/05/2021

NAV date:

19/06/2026

NAV:

189,5278695

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 -0,24% -0,26% 5,26% - - - 6,20% FIC: 3
MASTER: 167
 FIC: 3
MASTER: 159
 Details
Dif. IMA-B 5 -0,03% 0,30% -0,40% - - - -0,46%
Inception date:

28/11/2025

NAV date:

19/06/2026

NAV:

106,6371499

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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