MACRO | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Hedge FIC FIM | -0,10% | 0,94% | 10,27% | 16,34% | 20,12% | 33,86% | 248,55% |
FIC: 2.234 MASTER: 4.976 |
FIC: 1.658 MASTER: 3.471 |
![]() |
|
% CDI | - | 235% | 148% | 168% | 161% | 197% | 146% | |||||
Inception date:
29/10/2010
NAV date:
10/08/2022
NAV:
348,5459863
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Ibiuna Hedge STH FIC FIM | -0,17% | 1,22% | 12,70% | 20,85% | 26,24% | 49,44% | 247,28% |
FIC: 5.151 MASTER: 16.223 |
FIC: 4.777 MASTER: 13.912 |
![]() |
|
% CDI | - | 304% | 183% | 214% | 209% | 289% | 204% | |||||
Inception date:
30/11/2012
NAV date:
10/08/2022
NAV:
347,2806346
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Ibiuna Previdencia FIC FIM | -0,03% | 0,91% | 13,00% | 21,53% | 25,70% | 42,68% | 251,47% |
FIC: 80 MASTER: 3.718 |
FIC: 74 MASTER: 3.423 |
![]() |
|
% CDI | - | 226% | 187% | 221% | 206% | 249% | 155% | |||||
Inception date:
25/02/2011
NAV date:
10/08/2022
NAV:
4,5408845
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Ibiuna Previdencia Icatu FIM | -0,03% | 0,89% | 12,66% | 20,72% | 24,48% | 40,48% | 157,76% |
FIC: 485 MASTER: 1.268 |
FIC: 457 MASTER: 1.283 |
![]() |
|
% CDI | - | 223% | 183% | 213% | 196% | 236% | 145% | |||||
Inception date:
19/09/2013
NAV date:
10/08/2022
NAV:
257,7585597
Benchmark:
CDI |
||||||||||||
|
EQUITIES | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Long Short STLS FIC FIM | -0,39% | 1,14% | 15,26% | 14,12% | 21,47% | 36,39% | 166,04% |
FIC: 651 MASTER: 1.835 |
FIC: 594 MASTER: 1.794 |
![]() |
|
% CDI | - | 284% | 220% | 145% | 172% | 212% | 149% | |||||
Inception date:
31/07/2013
NAV date:
10/08/2022
NAV:
266,0441088
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Ibiuna Long Biased FIC FIM | -0,11% | 1,62% | 11,64% | 1,58% | 23,47% | 26,12% | 226,57% |
FIC: 189 MASTER: 221 |
FIC: 226 MASTER: 250 |
![]() |
|
Dif. IMA-B | -0,11% | -0,06% | 6,47% | -4,37% | 14,89% | 10,55% | 81,03% | |||||
Inception date:
20/05/2013
NAV date:
10/08/2022
NAV:
326,572845
Benchmark:
IMA-B |
||||||||||||
|
||||||||||||
+ | Ibiuna Equities FIC FIA | 1,39% | 6,24% | 14,26% | -4,05% | 12,75% | 15,97% | 248,08% |
FIC: 57 MASTER: 192 |
FIC: 66 MASTER: 133 |
![]() |
|
Dif. IBRX | -0,01% | -0,46% | 9,23% | 7,10% | 4,86% | 8,37% | 109,58% | |||||
Inception date:
29/07/2011
NAV date:
10/08/2022
NAV:
348,0816603
Benchmark:
IBRX |
||||||||||||
|
||||||||||||
+ | Ibiuna Equities 30 FIC FIA | 1,19% | 5,90% | 14,09% | -4,05% | 12,60% | 15,54% | 92,03% |
FIC: 134 MASTER: 192 |
FIC: 67 MASTER: 133 |
![]() |
|
Dif. IBRX | -0,21% | -0,80% | 9,07% | 7,10% | 4,72% | 8,05% | 13,11% | |||||
Inception date:
19/01/2017
NAV date:
10/08/2022
NAV:
192,0333264
Benchmark:
IBRX |
||||||||||||
|
||||||||||||
+ | Sulamerica Ibiuna Long Biased Prev FIM | 0,36% | 1,23% | 7,40% | 4,88% | 13,00% | 19,34% | 33,84% |
FIC: 79 MASTER: 79 |
FIC: 89 MASTER: 89 |
![]() |
|
% CDI | 706% | 305% | 107% | 50% | 104% | 113% | 126% | |||||
Inception date:
23/04/2018
NAV date:
10/08/2022
NAV:
133,8350606
Benchmark:
CDI |
||||||||||||
|
CREDIT | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Credit FIC FIM Cred Priv | 0,14% | 0,84% | 7,37% | 11,15% | 19,19% | - | 19,18% |
FIC: 1.227 MASTER: 1.231 |
FIC: 905 MASTER: 908 |
![]() |
|
% CDI | 279% | 210% | 106% | 115% | 153% | - | 153% | |||||
Inception date:
31/07/2020
NAV date:
10/08/2022
NAV:
119,1845458
Benchmark:
CDI |
||||||||||||
|
Necessary cookies are absolutely essential for the website to function properly. These cookies ensure basic functionalities and security features of the website, anonymously.
Cookie | Duration | Description |
---|---|---|
cookielawinfo-checkbox-analytics | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics". |
cookielawinfo-checkbox-functional | 11 months | The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional". |
cookielawinfo-checkbox-necessary | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary". |
cookielawinfo-checkbox-others | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other. |
cookielawinfo-checkbox-performance | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance". |
viewed_cookie_policy | 11 months | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |
Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features.
Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.
Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.
Advertisement cookies are used to provide visitors with relevant ads and marketing campaigns. These cookies track visitors across websites and collect information to provide customized ads.
Other uncategorized cookies are those that are being analyzed and have not been classified into a category as yet.