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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 0,12% 0,30% 8,59% 9,65% 25,54% 34,08% 406,51% FIC: 289
MASTER: 744
 FIC: 360
MASTER: 913
 Details
% CDI 236% 148% 72% 67% 85% 77% 114%
Inception date:

29/10/2010

NAV date:

06/11/2026

NAV:

506,5102647

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC 0,16% 0,30% 7,41% 8,04% 25,56% 32,91% 387,21% FIC: 349
MASTER: 1.674
 FIC: 472
MASTER: 2.667
 Details
% CDI 319% 148% 62% 56% 85% 74% 142%
Inception date:

30/11/2012

NAV date:

06/11/2026

NAV:

487,2105186

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus 0,22% 0,52% 6,48% 6,57% 24,69% - 26,34% FIC: 56
MASTER: 499
 FIC: 69
MASTER: 560
 Details
% CDI 433% 254% 54% 46% 82% - 70%
Inception date:

17/04/2024

NAV date:

06/11/2026

NAV:

123,2771344

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,09% 0,23% 7,60% 8,86% 23,61% 32,16% 415,65% FIC: 4
MASTER: 537
 FIC: 5
MASTER: 651
 Details
% CDI 186% 115% 64% 61% 78% 72% 122%
Inception date:

25/02/2011

NAV date:

06/11/2026

NAV:

6,6621001

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,09% 0,23% 6,97% 8,17% 22,78% 30,99% 273,55% FIC: 85
MASTER: 133
 FIC: 96
MASTER: 157
 Details
% CDI 185% 112% 58% 57% 76% 70% 109%
Inception date:

19/09/2013

NAV date:

06/11/2026

NAV:

373,5534581

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP 0,16% 0,40% 7,31% 7,86% 22,98% 30,16% 29,79% FIC: 14
MASTER: 338
 FIC: 17
MASTER: 385
 Details
% CDI 306% 195% 61% 55% 76% 68% 47%
Inception date:

28/10/2022

NAV date:

06/11/2026

NAV:

129,7885868

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 0,09% 0,29% 13,45% 15,88% 33,36% - 33,36% FIC: 112
MASTER: 163
 FIC: 95
MASTER: 128
 Details
% CDI 173% 144% 113% 110% 111% - 111%
Inception date:

31/10/2024

NAV date:

06/11/2026

NAV:

133,9000447

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 -0,38% -0,62% 1,64% -0,78% 24,57% 34,08% 342,79% FIC: 568
MASTER: 1.628
 FIC: 620
MASTER: 1.831
 Details
% CDI - - 14% - 81% 77% 134%
Inception date:

31/07/2013

NAV date:

06/11/2026

NAV:

442,7919122

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC 0,43% 0,62% -23,93% -22,28% 4,81% 18,20% 309,76% FIC: 112
MASTER: 155
 FIC: 161
MASTER: 220
 Details
Dif. IMA-B -0,01% -0,10% -33,69% -34,68% -16,18% -9,14% 60,48%
Inception date:

20/05/2013

NAV date:

06/11/2026

NAV:

409,7586678

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA 1,32% -0,07% -9,47% -6,88% 22,01% 39,68% 390,32% FIC: 231
MASTER: 272
 FIC: 323
MASTER: 385
 Details
Dif. IBRX -0,06% -0,19% -14,00% -18,77% -7,50% -7,16% 129,50%
Inception date:

29/07/2011

NAV date:

06/11/2026

NAV:

490,3245141

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF 0,13% 0,22% 4,42% 6,55% 25,22% 38,89% 104,40% FIC: 45
MASTER: 45
 FIC: 46
MASTER: 46
 Details
% CDI 251% 110% 37% 45% 84% 88% 92%
Inception date:

23/04/2018

NAV date:

06/11/2026

NAV:

204,4033238

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return 0,23% 0,33% -8,40% -8,63% 16,79% - 21,30% FIC: 254
MASTER: 255
 FIC: 252
MASTER: 256
 Details
% CDI 447% 162% - - 56% - 59%
Inception date:

17/05/2024

NAV date:

06/11/2026

NAV:

124,2743961

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 -0,02% 0,00% 10,73% 13,22% 29,75% 46,37% 102,51% FIC: 1.013
MASTER: 1.147
 FIC: 1.065
MASTER: 1.204
 Details
% CDI - - 90% 92% 99% 104% 114%
Inception date:

31/07/2020

NAV date:

06/11/2026

NAV:

202,5076052

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit -0,04% -0,16% 9,78% 12,27% 29,25% 44,56% 83,77% FIC: 31
MASTER: 31
 FIC: 41
MASTER: 41
 Details
% CDI - - 82% 85% 97% 100% 97%
Inception date:

31/05/2021

NAV date:

06/11/2026

NAV:

195,1298961

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 -0,08% 0,00% 8,54% - - - 9,52% FIC: 9
MASTER: 152
 FIC: 4
MASTER: 160
 Details
Dif. IMA-B 5 -0,32% -0,59% -4,08% - - - -4,18%
Inception date:

28/11/2025

NAV date:

06/11/2026

NAV:

109,9646868

Benchmark:

IMA-B 5

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna RF Ativo Infra -0,04% -0,10% 8,64% - - - 8,64% FIC: 5
MASTER: 24
 FIC: 2
MASTER: 20
 Details
% CDI - - 91% - - - 91%
Inception date:

27/02/2026

NAV date:

06/11/2026

NAV:

108,6357547

Benchmark:

CDI

  • 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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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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