MACRO | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Hedge FIC FIM | -0,10% | -2,28% | -1,69% | 5,73% | 14,42% | 30,45% | 290,93% |
FIC: 1.747 MASTER: 3.162 |
FIC: 2.248 MASTER: 4.301 |
Details | |
% CDI | - | - | - | 46% | 52% | 84% | 126% | |||||
Inception date:
29/10/2010
NAV date:
17/04/2024
NAV:
390,9293556
Benchmark:
CDI |
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|
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+ | Ibiuna Hedge STH FIC FIM | -0,19% | -3,64% | -3,75% | 3,47% | 10,35% | 31,03% | 277,97% |
FIC: 3.385 MASTER: 11.438 |
FIC: 4.221 MASTER: 14.860 |
Details | |
% CDI | - | - | - | 28% | 38% | 86% | 163% | |||||
Inception date:
30/11/2012
NAV date:
17/04/2024
NAV:
377,9693982
Benchmark:
CDI |
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|
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+ | Ibiuna Previdencia FIC FIM | -0,12% | -2,27% | -1,92% | 6,40% | 17,63% | 38,23% | 302,62% |
FIC: 6 MASTER: 2.132 |
FIC: 6 MASTER: 2.767 |
Details | |
% CDI | - | - | - | 51% | 64% | 106% | 137% | |||||
Inception date:
25/02/2011
NAV date:
17/04/2024
NAV:
5,2017778
Benchmark:
CDI |
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|
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+ | Ibiuna Previdencia Icatu FIM | -0,14% | -2,32% | -2,00% | 6,14% | 16,91% | 36,56% | 194,05% |
FIC: 317 MASTER: 674 |
FIC: 396 MASTER: 956 |
Details | |
% CDI | - | - | - | 49% | 61% | 101% | 125% | |||||
Inception date:
19/09/2013
NAV date:
17/04/2024
NAV:
294,0498256
Benchmark:
CDI |
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|
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+ | Ibiuna ST Prev Icatu FIM CP | -0,25% | -3,70% | -3,78% | 3,37% | - | - | 2,84% |
FIC: 47 MASTER: 1.394 |
FIC: 61 MASTER: 1.765 |
Details | |
% CDI | - | - | - | 27% | - | - | 15% | |||||
Inception date:
28/10/2022
NAV date:
17/04/2024
NAV:
102,8418767
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 FIC FIM | 0,43% | 0,17% | -1,05% | 7,05% | 33,77% | 51,84% | 237,47% |
FIC: 802 MASTER: 1.997 |
FIC: 794 MASTER: 2.134 |
Details | |
% CDI | 1.075% | 32% | - | 56% | 123% | 144% | 150% | |||||
Inception date:
31/07/2013
NAV date:
17/04/2024
NAV:
337,4683696
Benchmark:
CDI |
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|
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+ | Ibiuna Long Biased FIC FIM | 0,25% | -3,68% | -8,01% | 4,46% | 11,20% | 23,75% | 260,32% |
FIC: 188 MASTER: 188 |
FIC: 247 MASTER: 285 |
Details | |
Dif. IMA-B | 0,33% | -2,31% | -6,82% | -4,34% | -7,28% | -0,87% | 75,55% | |||||
Inception date:
20/05/2013
NAV date:
17/04/2024
NAV:
360,3199682
Benchmark:
IMA-B |
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|
||||||||||||
+ | Ibiuna Equities FIC FIA | 0,08% | -4,12% | -7,84% | 12,95% | 9,20% | 10,98% | 275,48% |
FIC: 33 MASTER: 144 |
FIC: 35 MASTER: 168 |
Details | |
Dif. IBRX | 0,24% | -1,23% | -0,78% | -3,65% | 3,87% | 8,64% | 109,25% | |||||
Inception date:
29/07/2011
NAV date:
17/04/2024
NAV:
375,4842457
Benchmark:
IBRX |
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|
||||||||||||
+ | Ibiuna Equities 30 FIC FIA | 0,08% | -4,16% | -7,85% | 12,87% | 8,66% | 10,58% | 106,52% |
FIC: 105 MASTER: 144 |
FIC: 121 MASTER: 168 |
Details | |
Dif. IBRX | 0,24% | -1,26% | -0,78% | -3,73% | 3,33% | 8,36% | 6,79% | |||||
Inception date:
19/01/2017
NAV date:
17/04/2024
NAV:
206,5202901
Benchmark:
IBRX |
||||||||||||
|
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+ | Sulamerica Ibiuna LB Prev FIM | 0,08% | -0,40% | 1,00% | 9,44% | 18,08% | 25,36% | 53,50% |
FIC: 61 MASTER: 61 |
FIC: 65 MASTER: 65 |
Details | |
% CDI | 191% | - | 32% | 76% | 66% | 70% | 96% | |||||
Inception date:
23/04/2018
NAV date:
17/04/2024
NAV:
153,5013723
Benchmark:
CDI |
||||||||||||
|
CREDIT | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Credit FIC FIM Cred Priv | 0,06% | 0,57% | 4,27% | 13,69% | 29,00% | 40,83% | 47,35% |
FIC: 1.407 MASTER: 1.410 |
FIC: 1.564 MASTER: 1.569 |
Details | |
% CDI | 137% | 108% | 135% | 110% | 105% | 113% | 125% | |||||
Inception date:
31/07/2020
NAV date:
17/04/2024
NAV:
147,347151
Benchmark:
CDI |
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|
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