Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIC FIM | 0,14% | 0,82% | 11,29% | 16,17% | 23,65% | 38,46% | 251,78% |
FIC: 2.281 MASTER: 4.990 |
FIC: 1.539 MASTER: 3.186 |
Details
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| % CDI | 289% | 89% | 213% | 187% | 213% | 236% | 151% | |||||
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Inception date:
29/10/2010
NAV date:
28/06/2022
NAV:
351,7806925
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIC FIM | 0,17% | 0,81% | 14,98% | 21,16% | 32,73% | 58,71% | 254,33% |
FIC: 4.789 MASTER: 15.052 |
FIC: 4.754 MASTER: 13.420 |
Details
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| % CDI | 343% | 89% | 282% | 245% | 295% | 362% | 216% | |||||
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Inception date:
30/11/2012
NAV date:
28/06/2022
NAV:
354,3271707
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIC FIM | 0,07% | 0,89% | 13,78% | 20,59% | 29,75% | 47,62% | 253,89% |
FIC: 81 MASTER: 3.752 |
FIC: 72 MASTER: 3.332 |
Details
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| % CDI | 139% | 97% | 259% | 239% | 268% | 293% | 161% | |||||
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Inception date:
25/02/2011
NAV date:
28/06/2022
NAV:
4,5721359
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIM | 0,07% | 0,86% | 13,53% | 19,89% | 28,40% | 45,02% | 159,74% |
FIC: 497 MASTER: 1.357 |
FIC: 454 MASTER: 1.258 |
Details
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| % CDI | 139% | 94% | 255% | 231% | 256% | 277% | 151% | |||||
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Inception date:
19/09/2013
NAV date:
28/06/2022
NAV:
259,7369686
Benchmark:
CDI |
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| EQUITIES | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Long Short STLS FIC FIM | 1,10% | -1,01% | 8,66% | 9,11% | 14,04% | 31,87% | 150,82% |
FIC: 617 MASTER: 1.820 |
FIC: 585 MASTER: 1.789 |
Details
|
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| % CDI | 2.252% | - | 163% | 106% | 127% | 196% | 140% | |||||
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Inception date:
31/07/2013
NAV date:
28/06/2022
NAV:
250,8204362
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIC FIM | 1,38% | -4,70% | 3,76% | -5,16% | 21,79% | 26,58% | 203,51% |
FIC: 208 MASTER: 237 |
FIC: 231 MASTER: 252 |
Details
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| Dif. IMA-B | 1,86% | -4,14% | -0,38% | -8,90% | 9,70% | 8,86% | 60,38% | |||||
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Inception date:
20/05/2013
NAV date:
28/06/2022
NAV:
303,5128522
Benchmark:
IMA-B |
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| + | Ibiuna Equities FIC FIA | 0,78% | -8,00% | 2,45% | -15,51% | 7,97% | 12,57% | 212,10% |
FIC: 52 MASTER: 155 |
FIC: 76 MASTER: 137 |
Details
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| Dif. IBRX | 0,86% | 1,67% | 6,15% | 5,97% | 1,80% | 9,85% | 93,42% | |||||
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Inception date:
29/07/2011
NAV date:
28/06/2022
NAV:
312,1027556
Benchmark:
IBRX |
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| + | Ibiuna Equities 30 FIC FIA | 0,78% | -8,00% | 2,56% | -15,32% | 8,10% | 12,26% | 72,62% |
FIC: 103 MASTER: 155 |
FIC: 62 MASTER: 137 |
Details
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| Dif. IBRX | 0,87% | 1,67% | 6,26% | 6,16% | 1,92% | 9,64% | 8,56% | |||||
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Inception date:
19/01/2017
NAV date:
28/06/2022
NAV:
172,6160398
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna Long Biased Prev FIM | 0,53% | -0,86% | 3,43% | 1,52% | 11,07% | 20,01% | 28,89% |
FIC: 85 MASTER: 85 |
FIC: 88 MASTER: 88 |
Details
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| % CDI | 1.075% | - | 65% | 18% | 100% | 123% | 116% | |||||
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Inception date:
23/04/2018
NAV date:
28/06/2022
NAV:
128,8904112
Benchmark:
CDI |
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| CREDIT | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Credit FIC FIM Cred Priv | 0,03% | 0,83% | 5,37% | 10,27% | - | - | 16,97% |
FIC: 1.239 MASTER: 1.240 |
FIC: 783 MASTER: 785 |
Details
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| % CDI | 68% | 91% | 101% | 119% | - | - | 157% | |||||
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Inception date:
31/07/2020
NAV date:
28/06/2022
NAV:
116,9662598
Benchmark:
CDI |
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