Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | -0,17% | 1,53% | 6,40% | 11,22% | 16,98% | 27,42% | 345,64% |
FIC: 442 MASTER: 1.100 |
FIC: 835 MASTER: 1.557 |
Details
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| % CDI | - | 213% | 75% | 87% | 66% | 64% | 120% | |||||
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Inception date:
29/10/2010
NAV date:
19/08/2025
NAV:
445,6376309
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -0,28% | 2,02% | 6,10% | 11,72% | 15,38% | 24,05% | 332,75% |
FIC: 570 MASTER: 3.421 |
FIC: 1.155 MASTER: 4.980 |
Details
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| % CDI | - | 281% | 71% | 91% | 60% | 56% | 154% | |||||
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Inception date:
30/11/2012
NAV date:
19/08/2025
NAV:
432,7502703
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | -0,10% | 1,22% | 6,28% | 10,69% | 17,47% | 30,15% | 358,52% |
FIC: 5 MASTER: 811 |
FIC: 5 MASTER: 1.072 |
Details
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| % CDI | - | 170% | 73% | 83% | 68% | 70% | 131% | |||||
|
Inception date:
25/02/2011
NAV date:
19/08/2025
NAV:
5,923977
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | -0,10% | 1,21% | 6,37% | 10,70% | 17,18% | 29,51% | 234,56% |
FIC: 128 MASTER: 199 |
FIC: 180 MASTER: 334 |
Details
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| % CDI | - | 168% | 75% | 83% | 67% | 69% | 118% | |||||
|
Inception date:
19/09/2013
NAV date:
19/08/2025
NAV:
334,5617476
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | -0,23% | 1,54% | 4,84% | 10,09% | 14,04% | - | 16,02% |
FIC: 24 MASTER: 437 |
FIC: 30 MASTER: 651 |
Details
|
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| % CDI | - | 214% | 57% | 79% | 55% | - | 41% | |||||
|
Inception date:
28/10/2022
NAV date:
19/08/2025
NAV:
116,0249973
Benchmark:
CDI |
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| FIXED INCOME | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Subclasse Ibiuna RF Ativo Inst | -0,10% | 0,77% | 8,34% | - | - | - | 11,80% |
FIC: 35 MASTER: 56 |
FIC: 47 MASTER: 56 |
Details
|
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| % CDI | - | 107% | 98% | - | - | - | 113% | |||||
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Inception date:
31/10/2024
NAV date:
19/08/2025
NAV:
112,2541972
Benchmark:
CDI |
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| EQUITIES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Long Short STLS FIF CIC | -0,03% | 2,92% | 16,54% | 14,71% | 23,73% | 52,01% | 311,91% |
FIC: 555 MASTER: 1.647 |
FIC: 647 MASTER: 1.582 |
Details
|
|
| % CDI | - | 406% | 193% | 115% | 92% | 121% | 155% | |||||
|
Inception date:
31/07/2013
NAV date:
19/08/2025
NAV:
411,9134636
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | -1,70% | 3,84% | 27,24% | 12,23% | 20,98% | 36,89% | 352,83% |
FIC: 112 MASTER: 141 |
FIC: 137 MASTER: 143 |
Details
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| Dif. IMA-B | -0,94% | 3,63% | 19,07% | 9,59% | 12,96% | 13,46% | 148,68% | |||||
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Inception date:
20/05/2013
NAV date:
19/08/2025
NAV:
452,8280752
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | -2,03% | 3,12% | 22,94% | 9,03% | 23,01% | 27,76% | 355,00% |
FIC: 132 MASTER: 133 |
FIC: 45 MASTER: 99 |
Details
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| Dif. IBRX | 0,08% | 2,01% | 11,41% | 8,53% | 6,69% | 9,66% | 166,53% | |||||
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Inception date:
29/07/2011
NAV date:
19/08/2025
NAV:
454,9978774
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | -0,37% | 1,56% | 11,69% | 11,90% | 22,91% | 34,57% | 80,63% |
FIC: 46 MASTER: 46 |
FIC: 51 MASTER: 51 |
Details
|
|
| % CDI | - | 217% | 137% | 93% | 89% | 81% | 99% | |||||
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Inception date:
23/04/2018
NAV date:
19/08/2025
NAV:
180,6270092
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | -0,84% | 3,72% | 16,27% | 13,41% | - | - | 19,88% |
FIC: 211 MASTER: 222 |
FIC: 179 MASTER: 181 |
Details
|
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| % CDI | - | 517% | 190% | 105% | - | - | 127% | |||||
|
Inception date:
17/05/2024
NAV date:
19/08/2025
NAV:
122,8132486
Benchmark:
CDI |
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| CREDIT | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Credit FIF CIC Cred Priv | 0,06% | 0,78% | 9,40% | 13,67% | 28,57% | 45,16% | 73,29% |
FIC: 960 MASTER: 1.105 |
FIC: 1.255 MASTER: 1.286 |
Details
|
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| % CDI | 104% | 109% | 110% | 107% | 111% | 105% | 120% | |||||
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Inception date:
31/07/2020
NAV date:
19/08/2025
NAV:
173,2923953
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Credit | 0,05% | 0,67% | 9,59% | 13,20% | 25,70% | 39,16% | 58,05% |
FIC: 105 MASTER: 105 |
FIC: 109 MASTER: 110 |
Details
|
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| % CDI | 96% | 94% | 112% | 103% | 100% | 91% | 100% | |||||
|
Inception date:
31/05/2021
NAV date:
19/08/2025
NAV:
167,8202384
Benchmark:
CDI |
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| + | 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 |
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| + | 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
|
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| % CDI | 109% | 108% | 120% | 110% | - | - | 110% | |||||
|
Inception date:
19/04/2024
NAV date:
15/05/2025
NAV:
114,4820035
Benchmark:
CDI |
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