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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 0,00% 0,11% 1,55% 7,92% 19,56% 24,04% 373,70% FIC: 326
MASTER: 840
 FIC: 396
MASTER: 995
 Details
% CDI 6% 9% 19% 54% 67% 54% 110%
Inception date:

29/10/2010

NAV date:

31/07/2026

NAV:

473,6976239

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC -0,02% -0,36% -1,06% 5,80% 17,64% 18,87% 348,77% FIC: 458
MASTER: 2.534
 FIC: 522
MASTER: 3.022
 Details
% CDI - - - 39% 60% 43% 134%
Inception date:

30/11/2012

NAV date:

31/07/2026

NAV:

448,7731108

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus -0,01% -1,12% -4,58% 2,72% 13,42% - 13,22% FIC: 69
MASTER: 538
 FIC: 71
MASTER: 609
 Details
% CDI - - - 18% 46% - 40%
Inception date:

17/04/2024

NAV date:

31/07/2026

NAV:

110,4777074

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,03% 0,28% 1,96% 7,87% 19,42% 25,15% 388,63% FIC: 5
MASTER: 578
 FIC: 5
MASTER: 716
 Details
% CDI 64% 23% 24% 53% 67% 57% 119%
Inception date:

25/02/2011

NAV date:

31/07/2026

NAV:

6,3129624

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,03% 0,25% 1,64% 7,38% 18,89% 24,27% 254,96% FIC: 87
MASTER: 141
 FIC: 105
MASTER: 170
 Details
% CDI 62% 21% 20% 50% 65% 55% 106%
Inception date:

19/09/2013

NAV date:

31/07/2026

NAV:

354,9566469

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP 0,02% -0,36% -0,71% 5,09% 15,53% 17,31% 20,09% FIC: 15
MASTER: 359
 FIC: 19
MASTER: 408
 Details
% CDI 36% - - 35% 53% 39% 34%
Inception date:

28/10/2022

NAV date:

31/07/2026

NAV:

120,0855452

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 0,06% 1,14% 8,02% 14,44% - - 26,97% FIC: 103
MASTER: 154
 FIC: 77
MASTER: 101
 Details
% CDI 105% 94% 98% 98% - - 105%
Inception date:

31/10/2024

NAV date:

31/07/2026

NAV:

127,4835579

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 -0,49% 1,31% -5,09% 3,31% 16,72% 24,85% 313,48% FIC: 604
MASTER: 1.769
 FIC: 617
MASTER: 1.832
 Details
% CDI - 108% - 22% 57% 56% 129%
Inception date:

31/07/2013

NAV date:

31/07/2026

NAV:

413,4766835

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC -0,42% -1,31% -15,66% 4,17% 19,52% 19,06% 354,27% FIC: 145
MASTER: 200
 FIC: 156
MASTER: 210
 Details
Dif. IMA-B -0,81% -2,29% -20,75% -6,01% 4,27% -1,37% 119,86%
Inception date:

20/05/2013

NAV date:

31/07/2026

NAV:

454,2733867

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA 0,16% 0,42% -0,92% 21,62% 39,35% 41,43% 436,62% FIC: 313
MASTER: 374
 FIC: 300
MASTER: 349
 Details
Dif. IBRX -0,32% -3,00% -11,28% -11,91% -1,59% -7,35% 155,66%
Inception date:

29/07/2011

NAV date:

31/07/2026

NAV:

536,6212394

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF -0,06% 0,70% 2,36% 12,65% 26,37% 36,45% 100,36% FIC: 46
MASTER: 46
 FIC: 46
MASTER: 46
 Details
% CDI - 57% 29% 86% 90% 83% 94%
Inception date:

23/04/2018

NAV date:

31/07/2026

NAV:

200,3582637

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return -0,33% -1,06% -12,20% 0,60% 13,64% - 16,27% FIC: 226
MASTER: 227
 FIC: 248
MASTER: 253
 Details
% CDI - - - 4% 47% - 51%
Inception date:

17/05/2024

NAV date:

31/07/2026

NAV:

119,1154979

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% 1,23% 8,24% 15,13% 30,54% 47,97% 97,96% FIC: 1.057
MASTER: 1.198
 FIC: 1.041
MASTER: 1.181
 Details
% CDI 56% 101% 101% 103% 105% 109% 118%
Inception date:

31/07/2020

NAV date:

31/07/2026

NAV:

197,9577509

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit 0,00% 1,29% 8,33% 15,50% 30,59% 45,33% 81,34% FIC: 35
MASTER: 35
 FIC: 55
MASTER: 55
 Details
% CDI 8% 106% 102% 105% 105% 103% 102%
Inception date:

31/05/2021

NAV date:

31/07/2026

NAV:

192,5425263

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 0,06% 1,16% 7,23% - - - 8,19% FIC: 4
MASTER: 162
 FIC: 3
MASTER: 160
 Details
Dif. IMA-B 5 -0,04% -0,08% -0,57% - - - -0,63%
Inception date:

28/11/2025

NAV date:

31/07/2026

NAV:

108,6289802

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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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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