MACRO | ||||||||||||
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Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Hedge FIC FIM | -0,08% | 0,38% | -0,36% | 3,53% | 14,78% | 32,47% | 296,22% |
FIC: 1.341 MASTER: 2.392 |
FIC: 1.977 MASTER: 3.679 |
Details | |
% CDI | - | 51% | - | 30% | 55% | 84% | 123% | |||||
Inception date:
29/10/2010
NAV date:
25/07/2024
NAV:
396,2206219
Benchmark:
CDI |
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|
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+ | Ibiuna Hedge STH FIC FIM | -0,14% | 0,32% | -2,81% | 0,71% | 11,15% | 33,04% | 281,66% |
FIC: 2.276 MASTER: 8.207 |
FIC: 3.747 MASTER: 13.124 |
Details | |
% CDI | - | 43% | - | 6% | 42% | 86% | 158% | |||||
Inception date:
30/11/2012
NAV date:
25/07/2024
NAV:
381,6645773
Benchmark:
CDI |
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|
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+ | Ibiuna Previdencia FIC FIM | -0,08% | 0,57% | -0,27% | 4,67% | 17,52% | 41,69% | 309,42% |
FIC: 6 MASTER: 1.633 |
FIC: 6 MASTER: 2.367 |
Details | |
% CDI | - | 76% | - | 40% | 65% | 108% | 135% | |||||
Inception date:
25/02/2011
NAV date:
25/07/2024
NAV:
5,2895984
Benchmark:
CDI |
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|
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+ | Ibiuna Previdencia Icatu FIM | -0,08% | 0,56% | -0,43% | 4,41% | 16,91% | 40,08% | 198,77% |
FIC: 267 MASTER: 522 |
FIC: 353 MASTER: 796 |
Details | |
% CDI | - | 75% | - | 38% | 63% | 104% | 122% | |||||
Inception date:
19/09/2013
NAV date:
25/07/2024
NAV:
298,7669167
Benchmark:
CDI |
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|
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+ | Ibiuna ST Prev Icatu FIM CP | -0,19% | 0,28% | -2,69% | 1,19% | - | - | 4,00% |
FIC: 42 MASTER: 1.040 |
FIC: 54 MASTER: 1.549 |
Details | |
% CDI | - | 38% | - | 10% | - | - | 18% | |||||
Inception date:
28/10/2022
NAV date:
25/07/2024
NAV:
104,0006786
Benchmark:
CDI |
||||||||||||
|
EQUITIES | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Long Short STLS FIC FIM | 0,17% | 8,17% | 4,35% | 7,37% | 40,37% | 54,03% | 255,87% |
FIC: 802 MASTER: 1.891 |
FIC: 795 MASTER: 2.059 |
Details | |
% CDI | 444% | 1.091% | 72% | 63% | 151% | 140% | 154% | |||||
Inception date:
31/07/2013
NAV date:
25/07/2024
NAV:
355,8654353
Benchmark:
CDI |
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|
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+ | Ibiuna Long Biased FIC FIM | -0,28% | 9,50% | -3,40% | -1,14% | 23,30% | 18,53% | 278,37% |
FIC: 173 MASTER: 174 |
FIC: 225 MASTER: 252 |
Details | |
Dif. IMA-B | -0,26% | 8,19% | -3,60% | -5,31% | 2,82% | -3,03% | 89,59% | |||||
Inception date:
20/05/2013
NAV date:
25/07/2024
NAV:
378,3710867
Benchmark:
IMA-B |
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|
||||||||||||
+ | Ibiuna Equities FIC FIA | -0,39% | 4,40% | -6,10% | 0,16% | 22,03% | 3,73% | 282,58% |
FIC: 28 MASTER: 117 |
FIC: 33 MASTER: 158 |
Details | |
Dif. IBRX | 0,01% | 2,77% | -0,42% | -4,17% | -3,98% | 6,09% | 112,38% | |||||
Inception date:
29/07/2011
NAV date:
25/07/2024
NAV:
382,5775596
Benchmark:
IBRX |
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|
||||||||||||
+ | Ibiuna Equities 30 FIC FIA | -0,39% | 4,54% | -5,94% | 0,31% | 21,51% | 3,57% | 110,79% |
FIC: 81 MASTER: 117 |
FIC: 114 MASTER: 158 |
Details | |
Dif. IBRX | 0,01% | 2,91% | -0,26% | -4,02% | -4,51% | 6,05% | 8,08% | |||||
Inception date:
19/01/2017
NAV date:
25/07/2024
NAV:
210,7852052
Benchmark:
IBRX |
||||||||||||
|
||||||||||||
+ | Sulamerica Ibiuna LB Prev FIM | -0,07% | 2,13% | 4,00% | 7,72% | 21,56% | 24,53% | 58,06% |
FIC: 56 MASTER: 56 |
FIC: 62 MASTER: 62 |
Details | |
% CDI | - | 285% | 67% | 67% | 80% | 64% | 97% | |||||
Inception date:
23/04/2018
NAV date:
25/07/2024
NAV:
158,0618853
Benchmark:
CDI |
||||||||||||
|
CREDIT | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Credit FIC FIM Cred Priv | 0,05% | 0,76% | 7,17% | 13,44% | 28,87% | 41,96% | 51,45% |
FIC: 1.382 MASTER: 1.385 |
FIC: 1.490 MASTER: 1.495 |
Details | |
% CDI | 122% | 102% | 119% | 116% | 108% | 109% | 123% | |||||
Inception date:
31/07/2020
NAV date:
25/07/2024
NAV:
151,4475062
Benchmark:
CDI |
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|
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