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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 0,23% 0,84% 2,40% 7,32% 19,82% 25,35% 377,66% FIC: 321
MASTER: 831
 FIC: 393
MASTER: 989
 Details
% CDI 439% 320% 29% 50% 68% 57% 110%
Inception date:

29/10/2010

NAV date:

07/08/2026

NAV:

477,6605197

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC 0,32% 1,14% 0,07% 4,92% 17,94% 20,76% 353,90% FIC: 457
MASTER: 2.524
 FIC: 520
MASTER: 3.004
 Details
% CDI 615% 437% 1% 33% 61% 47% 136%
Inception date:

30/11/2012

NAV date:

07/08/2026

NAV:

453,8962358

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus 0,46% 1,60% -3,04% 1,44% 13,86% - 15,04% FIC: 70
MASTER: 544
 FIC: 71
MASTER: 607
 Details
% CDI 896% 614% - 10% 47% - 45%
Inception date:

17/04/2024

NAV date:

07/08/2026

NAV:

112,2506015

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,19% 0,67% 2,64% 7,41% 19,30% 26,09% 391,90% FIC: 5
MASTER: 573
 FIC: 5
MASTER: 711
 Details
% CDI 369% 256% 31% 50% 66% 59% 120%
Inception date:

25/02/2011

NAV date:

07/08/2026

NAV:

6,3551616

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,18% 0,64% 2,30% 6,91% 18,72% 25,18% 257,24% FIC: 87
MASTER: 141
 FIC: 104
MASTER: 169
 Details
% CDI 348% 247% 27% 47% 64% 57% 107%
Inception date:

19/09/2013

NAV date:

07/08/2026

NAV:

357,2436438

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP 0,34% 1,12% 0,40% 4,65% 15,87% 19,17% 21,43% FIC: 15
MASTER: 359
 FIC: 19
MASTER: 407
 Details
% CDI 664% 430% 5% 32% 54% 43% 36%
Inception date:

28/10/2022

NAV date:

07/08/2026

NAV:

121,4336802

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 0,16% 0,35% 8,40% 14,38% - - 27,41% FIC: 103
MASTER: 154
 FIC: 79
MASTER: 103
 Details
% CDI 314% 134% 100% 98% - - 105%
Inception date:

31/10/2024

NAV date:

07/08/2026

NAV:

127,9289982

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 -0,82% -0,41% -5,47% 1,87% 15,43% 24,12% 311,80% FIC: 601
MASTER: 1.749
 FIC: 619
MASTER: 1.835
 Details
% CDI - - - 13% 53% 55% 127%
Inception date:

31/07/2013

NAV date:

07/08/2026

NAV:

411,7991812

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC -2,02% -2,45% -17,73% -1,31% 14,86% 15,09% 343,16% FIC: 139
MASTER: 193
 FIC: 157
MASTER: 211
 Details
Dif. IMA-B -2,42% -3,10% -23,50% -11,25% 0,21% -5,27% 106,57%
Inception date:

20/05/2013

NAV date:

07/08/2026

NAV:

443,1582225

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA -1,82% -2,49% -3,39% 14,26% 33,71% 36,49% 423,26% FIC: 302
MASTER: 366
 FIC: 304
MASTER: 354
 Details
Dif. IBRX -0,08% 0,66% -10,28% -11,53% -2,59% -6,88% 154,28%
Inception date:

29/07/2011

NAV date:

07/08/2026

NAV:

523,2552418

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF -0,30% -0,32% 2,02% 11,24% 25,18% 35,32% 99,71% FIC: 45
MASTER: 45
 FIC: 46
MASTER: 46
 Details
% CDI - - 24% 76% 86% 80% 93%
Inception date:

23/04/2018

NAV date:

07/08/2026

NAV:

199,7074177

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return -0,80% -0,25% -12,42% -2,43% 12,05% - 15,98% FIC: 226
MASTER: 227
 FIC: 248
MASTER: 254
 Details
% CDI - - - - 41% - 50%
Inception date:

17/05/2024

NAV date:

07/08/2026

NAV:

118,8189633

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 0,06% 0,27% 8,53% 15,08% 30,85% 48,09% 98,50% FIC: 1.059
MASTER: 1.198
 FIC: 1.043
MASTER: 1.183
 Details
% CDI 115% 105% 101% 103% 105% 109% 118%
Inception date:

31/07/2020

NAV date:

07/08/2026

NAV:

198,4993797

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit 0,08% 0,29% 8,64% 15,49% 31,09% 45,56% 81,87% FIC: 35
MASTER: 35
 FIC: 53
MASTER: 53
 Details
% CDI 149% 112% 103% 105% 106% 103% 102%
Inception date:

31/05/2021

NAV date:

07/08/2026

NAV:

193,105167

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 0,27% 0,50% 7,76% - - - 8,72% FIC: 4
MASTER: 163
 FIC: 3
MASTER: 160
 Details
Dif. IMA-B 5 0,04% 0,05% -0,52% - - - -0,58%
Inception date:

28/11/2025

NAV date:

07/08/2026

NAV:

109,167006

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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