PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	0,23%	0,98%	2,54%	7,38%	19,40%	25,82%	378,32%	FIC: 308 MASTER: 807	FIC: 388 MASTER: 977	Details
+	% CDI	448%	125%	28%	50%	66%	58%	110%			Details
Inception date: 29/10/2010 NAV date: 21/08/2026 NAV: 478,3188163 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	0,32%	1,08%	0,01%	4,94%	17,17%	21,37%	353,64%	FIC: 419 MASTER: 2.376	FIC: 514 MASTER: 2.964	Details
+	% CDI	629%	139%	0%	34%	58%	48%	135%			Details
Inception date: 30/11/2012 NAV date: 21/08/2026 NAV: 453,6355678 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Hedge ST Plus	0,37%	1,20%	-3,43%	1,50%	12,66%	-	14,58%	FIC: 70 MASTER: 437	FIC: 71 MASTER: 600	Details
+	% CDI	714%	154%	-	10%	43%	-	43%			Details
Inception date: 17/04/2024 NAV date: 21/08/2026 NAV: 111,8060148 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,16%	0,79%	2,76%	7,38%	18,90%	26,35%	392,47%	FIC: 5 MASTER: 564	FIC: 5 MASTER: 702	Details
+	% CDI	315%	101%	31%	50%	64%	60%	119%			Details
Inception date: 25/02/2011 NAV date: 21/08/2026 NAV: 6,3626402 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,15%	0,72%	2,37%	6,83%	18,31%	25,40%	257,51%	FIC: 84 MASTER: 138	FIC: 102 MASTER: 167	Details
+	% CDI	295%	92%	26%	47%	62%	58%	106%			Details
Inception date: 19/09/2013 NAV date: 21/08/2026 NAV: 357,5085436 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	0,28%	0,93%	0,21%	4,53%	15,10%	19,54%	21,20%	FIC: 14 MASTER: 343	FIC: 18 MASTER: 403	Details
+	% CDI	543%	119%	2%	31%	51%	44%	36%			Details
Inception date: 28/10/2022 NAV date: 21/08/2026 NAV: 121,1964534 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	-0,03%	0,96%	9,05%	14,55%	-	-	28,18%	FIC: 103 MASTER: 160	FIC: 81 MASTER: 106	Details
+	% CDI	-	123%	101%	99%	-	-	105%			Details
Inception date: 31/10/2024 NAV date: 21/08/2026 NAV: 128,7035815 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	0,88%	0,41%	-4,69%	0,59%	14,75%	25,88%	315,18%	FIC: 592 MASTER: 1.722	FIC: 620 MASTER: 1.838	Details
+	% CDI	1.701%	53%	-	4%	50%	59%	128%			Details
Inception date: 31/07/2013 NAV date: 21/08/2026 NAV: 415,1839997 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	2,67%	-3,96%	-19,00%	-3,78%	6,53%	18,71%	336,29%	FIC: 132 MASTER: 184	FIC: 158 MASTER: 212	Details
+	Dif. IMA-B	2,60%	-5,59%	-25,81%	-15,88%	-8,89%	-2,26%	96,41%			Details
Inception date: 20/05/2013 NAV date: 21/08/2026 NAV: 436,2863413 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	2,24%	-5,14%	-6,01%	11,81%	19,77%	39,45%	409,06%	FIC: 254 MASTER: 298	FIC: 309 MASTER: 361	Details
+	Dif. IBRX	0,43%	-1,29%	-12,12%	-14,92%	-5,96%	-9,73%	142,77%			Details
Inception date: 29/07/2011 NAV date: 21/08/2026 NAV: 509,0585892 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,63%	-0,23%	2,12%	10,51%	23,37%	36,33%	99,90%	FIC: 45 MASTER: 45	FIC: 46 MASTER: 46	Details
+	% CDI	1.227%	-	24%	72%	79%	82%	92%			Details
Inception date: 23/04/2018 NAV date: 21/08/2026 NAV: 199,9010251 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	1,53%	-0,97%	-13,06%	-3,97%	8,16%	-	15,14%	FIC: 222 MASTER: 223	FIC: 249 MASTER: 254	Details
+	% CDI	2.953%	-	-	-	28%	-	46%			Details
Inception date: 17/05/2024 NAV date: 21/08/2026 NAV: 117,9591483 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	0,06%	0,72%	9,02%	14,95%	30,59%	47,81%	99,39%	FIC: 1.059 MASTER: 1.199	FIC: 1.047 MASTER: 1.187	Details
+	% CDI	109%	93%	100%	102%	104%	108%	117%			Details
Inception date: 31/07/2020 NAV date: 21/08/2026 NAV: 199,3912207 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,06%	0,61%	8,99%	15,33%	30,33%	45,00%	82,45%	FIC: 35 MASTER: 35	FIC: 51 MASTER: 51	Details
+	% CDI	116%	78%	100%	105%	103%	102%	101%			Details
Inception date: 31/05/2021 NAV date: 21/08/2026 NAV: 193,7216191 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%			Details
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%			Details
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	0,07%	1,07%	8,38%	-	-	-	9,35%	FIC: 4 MASTER: 162	FIC: 3 MASTER: 160	Details
+	Dif. IMA-B 5	0,01%	-0,10%	-0,68%	-	-	-	-0,74%			Details
Inception date: 28/11/2025 NAV date: 21/08/2026 NAV: 109,7967408 Benchmark: IMA-B 5 Since inception YTD 12m 24m 36m

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