Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | 0,30% | -1,04% | 10,53% | 11,40% | 19,16% | 25,77% | 362,91% |
FIC: 407 MASTER: 1.018 |
FIC: 611 MASTER: 1.260 |
Details
|
|
| % CDI | 551% | - | 78% | 80% | 72% | 59% | 119% | |||||
|
Inception date:
29/10/2010
NAV date:
11/12/2025
NAV:
462,9137254
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| + | Ibiuna Hedge STH FIF CIC | 0,43% | -1,75% | 10,25% | 11,39% | 18,25% | 21,64% | 349,66% |
FIC: 527 MASTER: 3.115 |
FIC: 814 MASTER: 3.975 |
Details
|
|
| % CDI | 786% | - | 76% | 80% | 69% | 50% | 152% | |||||
|
Inception date:
30/11/2012
NAV date:
11/12/2025
NAV:
449,6606287
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| + | Ibiuna Previdencia FIF CIC | 0,24% | -0,72% | 10,13% | 10,99% | 18,35% | 27,42% | 375,16% |
FIC: 5 MASTER: 753 |
FIC: 5 MASTER: 892 |
Details
|
|
| % CDI | 428% | - | 75% | 77% | 69% | 63% | 129% | |||||
|
Inception date:
25/02/2011
NAV date:
11/12/2025
NAV:
6,1389679
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| + | Ibiuna Previdencia Icatu FIF | 0,23% | -0,74% | 10,12% | 10,92% | 18,03% | 26,79% | 246,34% |
FIC: 104 MASTER: 171 |
FIC: 146 MASTER: 252 |
Details
|
|
| % CDI | 416% | - | 75% | 77% | 68% | 62% | 116% | |||||
|
Inception date:
19/09/2013
NAV date:
11/12/2025
NAV:
346,3360642
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| + | Ibiuna ST Prev Icatu FIF CP | 0,40% | -1,62% | 8,33% | 9,25% | 15,62% | 19,43% | 19,89% |
FIC: 19 MASTER: 415 |
FIC: 25 MASTER: 518 |
Details
|
|
| % CDI | 731% | - | 62% | 65% | 59% | 45% | 44% | |||||
|
Inception date:
28/10/2022
NAV date:
11/12/2025
NAV:
119,8856201
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| FIXED INCOME | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Subclasse Ibiuna RF Ativo Inst | 0,16% | 0,28% | 13,22% | 14,56% | - | - | 16,83% |
FIC: 85 MASTER: 108 |
FIC: 49 MASTER: 61 |
Details
|
|
| % CDI | 292% | 56% | 98% | 103% | - | - | 109% | |||||
|
Inception date:
31/10/2024
NAV date:
11/12/2025
NAV:
117,3056134
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| EQUITIES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Long Short STLS FIF CIC | 0,07% | -2,09% | 24,50% | 24,94% | 33,65% | 44,62% | 340,03% |
FIC: 622 MASTER: 1.829 |
FIC: 598 MASTER: 1.592 |
Details
|
|
| % CDI | 118% | - | 181% | 176% | 127% | 103% | 158% | |||||
|
Inception date:
31/07/2013
NAV date:
11/12/2025
NAV:
440,0306084
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| + | Ibiuna Long Biased FIF CIC | 0,71% | -2,26% | 53,53% | 44,92% | 47,88% | 55,99% | 446,39% |
FIC: 166 MASTER: 217 |
FIC: 128 MASTER: 146 |
Details
|
|
| Dif. IMA-B | 0,23% | -2,20% | 40,78% | 35,98% | 35,26% | 27,03% | 229,34% | |||||
|
Inception date:
20/05/2013
NAV date:
11/12/2025
NAV:
546,3937466
Benchmark:
IMA-B |
||||||||||||
|
|
||||||||||||
| + | Ibiuna Equities CIC FIA | 0,41% | -2,20% | 48,36% | 37,54% | 42,38% | 61,11% | 449,06% |
FIC: 345 MASTER: 347 |
FIC: 116 MASTER: 146 |
Details
|
|
| Dif. IBRX | 0,38% | -2,18% | 16,50% | 15,36% | 15,91% | 13,81% | 208,01% | |||||
|
Inception date:
29/07/2011
NAV date:
11/12/2025
NAV:
549,0553382
Benchmark:
IBRX |
||||||||||||
|
|
||||||||||||
| + | Sulamerica Ibiuna LB Prev FIF | 0,22% | -0,23% | 20,94% | 19,77% | 30,32% | 41,71% | 95,58% |
FIC: 46 MASTER: 46 |
FIC: 48 MASTER: 48 |
Details
|
|
| % CDI | 397% | - | 155% | 139% | 114% | 96% | 107% | |||||
|
Inception date:
23/04/2018
NAV date:
11/12/2025
NAV:
195,5779916
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| + | Subclasse Ibiuna Total Return | 0,68% | -2,83% | 29,15% | 26,89% | - | - | 33,16% |
FIC: 264 MASTER: 270 |
FIC: 213 MASTER: 217 |
Details
|
|
| % CDI | 1.240% | - | 216% | 190% | - | - | 158% | |||||
|
Inception date:
17/05/2024
NAV date:
11/12/2025
NAV:
136,4185206
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| CREDIT | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Credit FIF CIC Cred Priv | 0,08% | 0,48% | 14,65% | 14,89% | 29,66% | 44,54% | 81,60% |
FIC: 957 MASTER: 1.093 |
FIC: 1.123 MASTER: 1.198 |
Details
|
|
| % CDI | 151% | 97% | 108% | 105% | 112% | 103% | 120% | |||||
|
Inception date:
31/07/2020
NAV date:
11/12/2025
NAV:
181,5997415
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| + | Subclasse Ibiuna Total Credit | 0,09% | 0,50% | 15,33% | 15,38% | 30,78% | 37,86% | 66,33% |
FIC: 51 MASTER: 51 |
FIC: 97 MASTER: 97 |
Details
|
|
| % CDI | 156% | 101% | 114% | 108% | 116% | 87% | 101% | |||||
|
Inception date:
31/05/2021
NAV date:
11/12/2025
NAV:
176,6112452
Benchmark:
CDI |
||||||||||||
|
|
||||||||||||
| + | 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 |
||||||||||||
|
|
||||||||||||
| + | 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 |
||||||||||||
|
|
||||||||||||