PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,05%	1,91%	-0,21%	7,22%	18,61%	26,40%	365,46%	FIC: 373 MASTER: 938	FIC: 453 MASTER: 1.076	Details
+	% CDI	86%	219%	-	49%	66%	60%	112%			Details
Inception date: 29/10/2010 NAV date: 24/04/2026 NAV: 465,4644465 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,05%	2,48%	-2,24%	4,65%	16,72%	22,23%	343,44%	FIC: 484 MASTER: 2.775	FIC: 592 MASTER: 3.319	Details
+	% CDI	86%	285%	-	31%	60%	51%	139%			Details
Inception date: 30/11/2012 NAV date: 24/04/2026 NAV: 443,436506 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,05%	1,64%	-0,20%	6,84%	18,31%	26,81%	378,29%	FIC: 5 MASTER: 660	FIC: 5 MASTER: 779	Details
+	% CDI	101%	188%	-	46%	65%	61%	122%			Details
Inception date: 25/02/2011 NAV date: 24/04/2026 NAV: 6,1793995 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,06%	1,61%	-0,43%	6,56%	17,79%	25,93%	247,73%	FIC: 99 MASTER: 160	FIC: 120 MASTER: 190	Details
+	% CDI	105%	185%	-	44%	64%	59%	109%			Details
Inception date: 19/09/2013 NAV date: 24/04/2026 NAV: 347,7276121 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,07%	2,49%	-2,12%	3,23%	14,49%	19,95%	18,38%	FIC: 16 MASTER: 390	FIC: 21 MASTER: 435	Details
+	% CDI	131%	285%	-	22%	52%	45%	35%			Details
Inception date: 28/10/2022 NAV date: 24/04/2026 NAV: 118,3770924 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	0,07%	1,21%	4,53%	15,02%	-	-	22,87%	FIC: 96 MASTER: 111	FIC: 59 MASTER: 77	Details
+	% CDI	137%	139%	105%	101%	-	-	107%			Details
Inception date: 31/10/2024 NAV date: 24/04/2026 NAV: 123,3718496 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	-0,15%	1,37%	-0,34%	19,23%	27,03%	39,50%	334,16%	FIC: 660 MASTER: 1.973	FIC: 604 MASTER: 1.752	Details
+	% CDI	-	158%	-	130%	97%	90%	144%			Details
Inception date: 31/07/2013 NAV date: 24/04/2026 NAV: 434,1647483 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	-0,20%	1,83%	-0,70%	33,09%	46,51%	62,07%	434,88%	FIC: 186 MASTER: 257	FIC: 147 MASTER: 187	Details
+	Dif. IMA-B	-0,35%	-0,12%	-5,68%	19,78%	29,60%	34,07%	200,81%			Details
Inception date: 20/05/2013 NAV date: 24/04/2026 NAV: 534,8822891 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	-0,22%	1,82%	11,02%	42,39%	59,19%	87,08%	501,30%	FIC: 355 MASTER: 468	FIC: 237 MASTER: 265	Details
+	Dif. IBRX	0,11%	0,04%	-7,60%	0,41%	6,76%	3,14%	191,84%			Details
Inception date: 29/07/2011 NAV date: 24/04/2026 NAV: 601,3041296 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	-0,03%	1,01%	2,95%	18,63%	30,90%	45,04%	101,52%	FIC: 47 MASTER: 47	FIC: 47 MASTER: 47	Details
+	% CDI	-	116%	68%	126%	110%	103%	102%			Details
Inception date: 23/04/2018 NAV date: 24/04/2026 NAV: 201,5181596 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	-0,11%	2,76%	-4,21%	14,67%	-	-	26,85%	FIC: 252 MASTER: 259	FIC: 241 MASTER: 247	Details
+	% CDI	-	317%	-	99%	-	-	99%			Details
Inception date: 17/05/2024 NAV date: 24/04/2026 NAV: 129,9605448 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%	0,64%	3,90%	15,34%	28,77%	46,48%	90,02%	FIC: 1.139 MASTER: 1.276	FIC: 1.057 MASTER: 1.180	Details
+	% CDI	114%	74%	90%	104%	103%	106%	117%			Details
Inception date: 31/07/2020 NAV date: 24/04/2026 NAV: 190,0209066 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,06%	0,44%	3,54%	15,64%	28,27%	42,22%	73,32%	FIC: 36 MASTER: 36	FIC: 73 MASTER: 87	Details
+	% CDI	118%	50%	82%	106%	101%	96%	99%			Details
Inception date: 31/05/2021 NAV date: 24/04/2026 NAV: 184,0343136 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%			Details
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%			Details
Inception date: 19/04/2024 NAV date: 15/05/2025 NAV: 114,4820035 Benchmark: CDI Since inception YTD 12m 24m 36m

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