PERFORMANCE

MACRO
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Ibiuna Hedge FIF CIC	-0,06%	0,01%	3,78%	10,82%	15,14%	22,75%	334,64%	FIC: 486 MASTER: 1.177	FIC: 997 MASTER: 1.789	Details
+	% CDI	-	2%	63%	90%	59%	53%	121%			Details
Inception date: 29/10/2010 NAV date: 17/06/2025 NAV: 434,6418165 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Hedge STH FIF CIC	-0,15%	-0,27%	3,24%	11,57%	12,72%	17,43%	321,07%	FIC: 649 MASTER: 3.751	FIC: 1.474 MASTER: 5.857	Details
+	% CDI	-	-	54%	96%	50%	41%	154%			Details
Inception date: 30/11/2012 NAV date: 17/06/2025 NAV: 421,0685141 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia FIC FIM	-0,04%	-0,04%	3,84%	10,62%	16,07%	25,68%	348,02%	FIC: 5 MASTER: 855	FIC: 5 MASTER: 1.220	Details
+	% CDI	-	-	65%	88%	63%	60%	131%			Details
Inception date: 25/02/2011 NAV date: 17/06/2025 NAV: 5,7883306 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Previdencia Icatu FIM	-0,05%	-0,02%	3,93%	10,57%	15,72%	24,90%	226,87%	FIC: 144 MASTER: 216	FIC: 204 MASTER: 392	Details
+	% CDI	-	-	66%	88%	62%	59%	119%			Details
Inception date: 19/09/2013 NAV date: 17/06/2025 NAV: 326,8709128 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna ST Prev Icatu FIM CP	-0,08%	-0,39%	2,58%	10,40%	11,97%	-	13,52%	FIC: 24 MASTER: 463	FIC: 33 MASTER: 760	Details
+	% CDI	-	-	43%	86%	47%	-	38%			Details
Inception date: 28/10/2022 NAV date: 17/06/2025 NAV: 113,521163 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	0,20%	0,99%	11,39%	20,12%	25,91%	59,56%	293,72%	FIC: 582 MASTER: 1.667	FIC: 688 MASTER: 1.623	Details
+	% CDI	373%	151%	191%	167%	102%	140%	151%			Details
Inception date: 31/07/2013 NAV date: 17/06/2025 NAV: 393,718476 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Long Biased FIF CIC	0,34%	0,57%	25,35%	33,58%	21,51%	46,91%	346,10%	FIC: 111 MASTER: 139	FIC: 148 MASTER: 149	Details
+	Dif. IMA-B	0,28%	0,43%	17,79%	27,69%	10,33%	23,36%	143,66%			Details
Inception date: 20/05/2013 NAV date: 17/06/2025 NAV: 446,0963956 Benchmark: IMA-B Since inception YTD 12m 24m 36m

+	Ibiuna Equities CIC FIA	0,36%	0,93%	24,29%	30,20%	22,56%	43,46%	359,99%	FIC: 105 MASTER: 106	FIC: 29 MASTER: 99	Details
+	Dif. IBRX	0,61%	-0,47%	9,01%	13,34%	5,21%	13,59%	161,82%			Details
Inception date: 29/07/2011 NAV date: 17/06/2025 NAV: 459,9938354 Benchmark: IBRX Since inception YTD 12m 24m 36m

+	Sulamerica Ibiuna LB Prev FIF	0,13%	0,67%	9,46%	15,57%	22,59%	37,88%	77,01%	FIC: 50 MASTER: 50	FIC: 53 MASTER: 53	Details
+	% CDI	244%	103%	159%	129%	89%	89%	100%			Details
Inception date: 23/04/2018 NAV date: 17/06/2025 NAV: 177,0117483 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Subclasse Ibiuna Total Return	0,00%	0,03%	12,74%	22,12%	-	-	16,24%	FIC: 210 MASTER: 218	FIC: 156 MASTER: 157	Details
+	% CDI	4%	4%	214%	184%	-	-	126%			Details
Inception date: 17/05/2024 NAV date: 17/06/2025 NAV: 119,0899958 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	0,07%	0,87%	6,51%	12,71%	28,05%	44,66%	68,71%	FIC: 1.031 MASTER: 1.186	FIC: 1.322 MASTER: 1.327	Details
+	% CDI	134%	134%	109%	106%	110%	105%	120%			Details
Inception date: 31/07/2020 NAV date: 17/06/2025 NAV: 168,7089942 Benchmark: CDI Since inception YTD 12m 24m 36m

+	Ibiuna Total Credit FIF CIC Cred Priv	0,03%	1,06%	6,72%	12,44%	24,40%	38,69%	53,92%	FIC: 104 MASTER: 104	FIC: 112 MASTER: 112	Details
+	% CDI	62%	162%	113%	103%	96%	91%	99%			Details
Inception date: 31/05/2021 NAV date: 17/06/2025 NAV: 153,9164117 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

FIXED INCOME
	Fund	Day	MTD	YTD	12M	24M	36M	Since Inception	Current AUM (BRL)	Average AUM (BRL)
+	Subclasse Ibiuna RF Ativo Inst	0,02%	0,73%	5,62%	-	-	-	8,99%	FIC: 34 MASTER: 56	FIC: 51 MASTER: 57	Details
+	% CDI	35%	111%	94%	-	-	-	115%			Details
Inception date: 31/10/2024 NAV date: 17/06/2025 NAV: 109,4311098 Benchmark: CDI Since inception YTD 12m 24m 36m

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