PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	-0,03%	0,59%	0,14%	8,11%	18,61%	25,74%	367,11%	FIC: 368 MASTER: 922	FIC: 438 MASTER: 1.060	Details
+	% CDI	-	137%	3%	55%	66%	59%	112%			Details
Inception date: 29/10/2010 NAV date: 13/05/2026 NAV: 467,1112926 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	-0,06%	0,72%	-1,96%	5,95%	16,64%	21,29%	344,69%	FIC: 483 MASTER: 2.710	FIC: 573 MASTER: 3.258	Details
+	% CDI	-	167%	-	40%	59%	48%	138%			Details
Inception date: 30/11/2012 NAV date: 13/05/2026 NAV: 444,6940149 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Hedge ST Plus	-0,07%	1,01%	-4,55%	2,92%	12,50%	-	13,24%	FIC: 71 MASTER: 547	FIC: 72 MASTER: 647	Details
+	% CDI	-	236%	-	20%	44%	-	46%			Details
Inception date: 17/04/2024 NAV date: 13/05/2026 NAV: 110,5033173 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIF CIC	0,01%	0,58%	0,32%	7,86%	18,46%	26,37%	380,75%	FIC: 5 MASTER: 654	FIC: 5 MASTER: 768	Details
+	% CDI	27%	135%	6%	53%	65%	60%	121%			Details
Inception date: 25/02/2011 NAV date: 13/05/2026 NAV: 6,2111576 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIF	0,02%	0,59%	0,09%	7,55%	17,98%	25,51%	249,55%	FIC: 95 MASTER: 156	FIC: 117 MASTER: 186	Details
+	% CDI	31%	137%	2%	51%	64%	58%	108%			Details
Inception date: 19/09/2013 NAV date: 13/05/2026 NAV: 349,5496545 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIF CP	-0,01%	0,83%	-1,63%	4,88%	14,66%	19,27%	18,98%	FIC: 15 MASTER: 387	FIC: 21 MASTER: 428	Details
+	% CDI	-	195%	-	33%	52%	44%	35%			Details
Inception date: 28/10/2022 NAV date: 13/05/2026 NAV: 118,9752711 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	-0,06%	0,27%	5,00%	14,81%	-	-	23,43%	FIC: 98 MASTER: 130	FIC: 62 MASTER: 80	Details
+	% CDI	-	63%	100%	100%	-	-	106%			Details
Inception date: 31/10/2024 NAV date: 13/05/2026 NAV: 123,9265303 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	-1,52%	-3,83%	-4,70%	8,91%	22,31%	35,04%	315,15%	FIC: 633 MASTER: 1.874	FIC: 607 MASTER: 1.781	Details
+	% CDI	-	-	-	60%	79%	80%	135%			Details
Inception date: 31/07/2013 NAV date: 13/05/2026 NAV: 415,1488967 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	-3,48%	-8,91%	-11,99%	9,82%	31,48%	41,66%	374,05%	FIC: 166 MASTER: 228	FIC: 149 MASTER: 193	Details
+	Dif. IMA-B	-2,98%	-8,65%	-16,57%	-0,73%	15,22%	16,10%	141,27%			Details
Inception date: 20/05/2013 NAV date: 13/05/2026 NAV: 474,0482817 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	-3,06%	-6,93%	0,83%	21,73%	44,52%	62,61%	446,09%	FIC: 340 MASTER: 442	FIC: 253 MASTER: 283	Details
+	Dif. IBRX	-1,30%	-1,47%	-9,22%	-5,91%	5,87%	-3,47%	166,22%			Details
Inception date: 29/07/2011 NAV date: 13/05/2026 NAV: 546,086863 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	-0,72%	-1,64%	0,86%	13,66%	28,30%	41,16%	97,44%	FIC: 47 MASTER: 47	FIC: 47 MASTER: 47	Details
+	% CDI	-	-	17%	92%	100%	94%	97%			Details
Inception date: 23/04/2018 NAV date: 13/05/2026 NAV: 197,4377409 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	-1,90%	-4,35%	-9,95%	4,54%	-	-	19,26%	FIC: 236 MASTER: 243	FIC: 243 MASTER: 250	Details
+	% CDI	-	-	-	31%	-	-	69%			Details
Inception date: 17/05/2024 NAV date: 13/05/2026 NAV: 122,1756956 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	0,04%	0,75%	4,82%	15,57%	29,64%	46,97%	91,70%	FIC: 1.139 MASTER: 1.271	FIC: 1.051 MASTER: 1.181	Details
+	% CDI	84%	174%	97%	105%	105%	107%	118%			Details
Inception date: 31/07/2020 NAV date: 13/05/2026 NAV: 191,7046377 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Credit	0,03%	1,15%	4,79%	16,17%	30,18%	42,93%	75,42%	FIC: 36 MASTER: 36	FIC: 70 MASTER: 70	Details
+	% CDI	54%	269%	96%	109%	107%	98%	101%			Details
Inception date: 31/05/2021 NAV date: 13/05/2026 NAV: 186,257279 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

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