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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 0,01% 1,22% 2,80% 6,96% 19,87% 25,16% 379,49% FIC: 303
MASTER: 793
 FIC: 386
MASTER: 972
 Details
% CDI 26% 117% 30% 47% 67% 57% 110%
Inception date:

29/10/2010

NAV date:

28/08/2026

NAV:

479,488208

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Hedge STH FIF CIC 0,00% 1,40% 0,33% 4,39% 17,90% 20,48% 355,06% FIC: 385
MASTER: 2.273
 FIC: 511
MASTER: 2.942
 Details
% CDI 2% 135% 4% 30% 61% 46% 135%
Inception date:

30/11/2012

NAV date:

28/08/2026

NAV:

455,0639755

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Hedge ST Plus 0,04% 1,53% -3,12% 0,71% 13,46% - 14,95% FIC: 63
MASTER: 445
 FIC: 71
MASTER: 596
 Details
% CDI 81% 147% - 5% 46% - 44%
Inception date:

17/04/2024

NAV date:

28/08/2026

NAV:

112,1642062

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia FIF CIC 0,03% 1,00% 2,98% 7,08% 19,33% 25,77% 393,51% FIC: 5
MASTER: 553
 FIC: 5
MASTER: 696
 Details
% CDI 57% 96% 32% 48% 66% 58% 119%
Inception date:

25/02/2011

NAV date:

28/08/2026

NAV:

6,3760669

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Previdencia Icatu FIF 0,03% 0,93% 2,58% 6,55% 18,74% 24,82% 258,25% FIC: 84
MASTER: 137
 FIC: 102
MASTER: 166
 Details
% CDI 51% 89% 28% 45% 64% 56% 106%
Inception date:

19/09/2013

NAV date:

28/08/2026

NAV:

358,2466539

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna ST Prev Icatu FIF CP -0,06% 1,08% 0,36% 3,98% 15,56% 18,50% 21,38% FIC: 14
MASTER: 340
 FIC: 18
MASTER: 401
 Details
% CDI - 104% 4% 27% 53% 42% 36%
Inception date:

28/10/2022

NAV date:

28/08/2026

NAV:

121,3808845

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 0,13% 1,14% 9,25% 14,28% - - 28,41% FIC: 103
MASTER: 151
 FIC: 83
MASTER: 109
 Details
% CDI 251% 109% 100% 98% - - 105%
Inception date:

31/10/2024

NAV date:

28/08/2026

NAV:

128,9349745

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 -0,34% 1,06% -4,08% 0,18% 18,20% 23,67% 317,88% FIC: 559
MASTER: 1.706
 FIC: 621
MASTER: 1.840
 Details
% CDI - 102% - 1% 62% 54% 129%
Inception date:

31/07/2013

NAV date:

28/08/2026

NAV:

417,8774553

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIF CIC -0,45% -1,41% -16,85% -6,14% 10,86% 18,04% 347,89% FIC: 134
MASTER: 187
 FIC: 158
MASTER: 213
 Details
Dif. IMA-B -0,25% -3,20% -23,82% -17,17% -4,72% -3,65% 107,48%
Inception date:

20/05/2013

NAV date:

28/08/2026

NAV:

447,8879222

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities CIC FIA 0,06% -2,41% -3,31% 8,73% 22,84% 40,53% 423,66% FIC: 249
MASTER: 294
 FIC: 311
MASTER: 364
 Details
Dif. IBRX -0,25% -1,19% -12,32% -15,62% -5,56% -10,03% 147,37%
Inception date:

29/07/2011

NAV date:

28/08/2026

NAV:

523,6643457

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIF -0,05% 0,48% 2,85% 9,63% 23,98% 36,49% 101,32% FIC: 45
MASTER: 45
 FIC: 46
MASTER: 46
 Details
% CDI - 46% 31% 66% 81% 83% 93%
Inception date:

23/04/2018

NAV date:

28/08/2026

NAV:

201,3213779

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Return -0,27% 0,42% -11,83% -5,25% 11,08% - 16,76% FIC: 225
MASTER: 226
 FIC: 249
MASTER: 254
 Details
% CDI - 41% - - 38% - 51%
Inception date:

17/05/2024

NAV date:

28/08/2026

NAV:

119,6189241

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 0,05% 0,93% 9,25% 14,85% 30,66% 47,67% 99,81% FIC: 1.062
MASTER: 1.202
 FIC: 1.049
MASTER: 1.188
 Details
% CDI 93% 90% 100% 101% 104% 108% 117%
Inception date:

31/07/2020

NAV date:

28/08/2026

NAV:

199,8080565

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Subclasse Ibiuna Total Credit 0,04% 0,77% 9,16% 15,14% 31,53% 44,84% 82,73% FIC: 35
MASTER: 35
 FIC: 49
MASTER: 49
 Details
% CDI 72% 74% 99% 103% 107% 102% 101%
Inception date:

31/05/2021

NAV date:

28/08/2026

NAV:

194,020489

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 0,01% 1,13% 8,43% - - - 9,41% FIC: 4
MASTER: 161
 FIC: 3
MASTER: 160
 Details
Dif. IMA-B 5 -0,01% -0,17% -0,77% - - - -0,83%
Inception date:

28/11/2025

NAV date:

28/08/2026

NAV:

109,8537474

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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+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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