PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,24%	2,34%	3,74%	11,19%	17,45%	25,85%	334,49%	FIC: 704 MASTER: 1.297	FIC: 1.135 MASTER: 2.026	Details
+	% CDI	454%	246%	94%	97%	69%	61%	124%			Details
Inception date: 29/10/2010 NAV date: 28/04/2025 NAV: 434,4852454 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,32%	3,09%	3,95%	12,34%	16,12%	21,93%	323,96%	FIC: 917 MASTER: 4.075	FIC: 1.790 MASTER: 6.774	Details
+	% CDI	600%	325%	99%	107%	64%	52%	160%			Details
Inception date: 30/11/2012 NAV date: 28/04/2025 NAV: 423,9590553 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIC FIM	0,19%	2,37%	3,81%	11,26%	18,27%	29,26%	347,89%	FIC: 5 MASTER: 906	FIC: 5 MASTER: 1.373	Details
+	% CDI	359%	250%	96%	98%	72%	69%	135%			Details
Inception date: 25/02/2011 NAV date: 28/04/2025 NAV: 5,7865607 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIM	0,19%	2,41%	3,80%	11,06%	17,74%	28,24%	226,46%	FIC: 161 MASTER: 250	FIC: 224 MASTER: 445	Details
+	% CDI	369%	254%	96%	96%	70%	67%	122%			Details
Inception date: 19/09/2013 NAV date: 28/04/2025 NAV: 326,4578421 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIM CP	0,28%	3,01%	3,66%	11,72%	15,48%	-	14,72%	FIC: 26 MASTER: 546	FIC: 36 MASTER: 873	Details
+	% CDI	538%	317%	92%	102%	61%	-	44%			Details
Inception date: 28/10/2022 NAV date: 28/04/2025 NAV: 114,7190654 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	0,51%	3,49%	4,02%	8,42%	17,57%	44,97%	267,66%	FIC: 590 MASTER: 1.322	FIC: 714 MASTER: 1.677	Details
+	% CDI	971%	368%	101%	73%	69%	107%	142%			Details
Inception date: 31/07/2013 NAV date: 28/04/2025 NAV: 367,6627872 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	0,73%	9,16%	14,67%	13,68%	22,26%	27,63%	308,10%	FIC: 128 MASTER: 129	FIC: 154 MASTER: 155	Details
+	Dif. IMA-B	0,54%	7,43%	9,43%	9,95%	9,46%	5,00%	112,19%			Details
Inception date: 20/05/2013 NAV date: 28/04/2025 NAV: 408,0988492 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities FIC FIA	0,40%	6,88%	15,08%	14,16%	31,23%	27,40%	325,90%	FIC: 15 MASTER: 90	FIC: 24 MASTER: 105	Details
+	Dif. IBRX	0,20%	3,47%	3,22%	6,08%	1,02%	7,26%	136,59%			Details
Inception date: 29/07/2011 NAV date: 28/04/2025 NAV: 425,9034019 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Ibiuna Equities 30 FIC FIA	0,39%	7,04%	15,35%	13,24%	30,13%	25,72%	132,43%	FIC: 66 MASTER: 90	FIC: 73 MASTER: 105	Details
+	Dif. IBRX	0,19%	3,63%	3,49%	5,16%	-0,09%	5,58%	15,39%			Details
Inception date: 19/01/2017 NAV date: 28/04/2025 NAV: 232,4338276 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIM	0,17%	2,33%	5,41%	11,04%	22,22%	32,13%	70,46%	FIC: 50 MASTER: 50	FIC: 54 MASTER: 54	Details
+	% CDI	314%	246%	136%	96%	88%	76%	96%			Details
Inception date: 23/04/2018 NAV date: 28/04/2025 NAV: 170,4596654 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,56%	6,79%	8,37%	-	-	-	11,73%	FIC: 198 MASTER: 198	FIC: 140 MASTER: 140	Details
+	% CDI	1.063%	715%	211%	-	-	-	108%			Details
Inception date: 17/05/2024 NAV date: 28/04/2025 NAV: 114,4671711 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	0,11%	0,75%	4,22%	12,05%	27,27%	44,06%	65,08%	FIC: 1.251 MASTER: 1.254	FIC: 1.349 MASTER: 1.353	Details
+	% CDI	204%	79%	106%	105%	108%	105%	120%			Details
Inception date: 31/07/2020 NAV date: 28/04/2025 NAV: 165,0831127 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Total Credit FIF CIC Cred Priv	0,16%	0,55%	4,17%	11,88%	23,35%	37,57%	50,24%	FIC: 108 MASTER: 108	FIC: 115 MASTER: 115	Details
+	% CDI	298%	57%	105%	104%	92%	89%	98%			Details
Inception date: 31/05/2021 NAV date: 28/04/2025 NAV: 150,2386632 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna I Credit Prev Itau FIC FIM	0,09%	0,68%	4,15%	11,89%	26,40%	-	27,53%	FIC: 22 MASTER: 22	FIC: 12 MASTER: 12	Details
+	% CDI	163%	72%	105%	104%	104%	-	103%			Details
Inception date: 20/03/2023 NAV date: 28/04/2025 NAV: 127,5298844 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Credit Deb Inc RF	0,03%	0,70%	4,70%	12,47%	-	-	12,68%	FIC: 611 MASTER: 611	FIC: 280 MASTER: 280	Details
+	% CDI	53%	74%	118%	109%	-	-	109%			Details
Inception date: 19/04/2024 NAV date: 28/04/2025 NAV: 113,553038 Benchmark: CDI Since inception YTD 12m 24m 36m

QUANT
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Systematic FIC FIM	0,13%	-2,70%	-0,15%	3,89%	19,84%	-	18,78%	FIC: 44 MASTER: 44	FIC: 45 MASTER: 45	Details
+	% CDI	247%	-	-	34%	78%	-	46%			Details
Inception date: 12/05/2022 NAV date: 28/04/2025 NAV: 118,7800225 Benchmark: CDI Since inception YTD 12m 24m 36m

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