MACRO | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Hedge FIC FIM | 0,21% | -2,07% | -1,48% | 5,89% | 14,62% | 30,67% | 291,75% |
FIC: 1.749 MASTER: 3.165 |
FIC: 2.245 MASTER: 4.292 |
Details | |
% CDI | 524% | - | - | 47% | 53% | 85% | 126% | |||||
Inception date:
29/10/2010
NAV date:
18/04/2024
NAV:
391,7517477
Benchmark:
CDI |
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|
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+ | Ibiuna Hedge STH FIC FIM | 0,29% | -3,36% | -3,47% | 3,70% | 10,63% | 31,34% | 279,08% |
FIC: 3.384 MASTER: 11.448 |
FIC: 4.215 MASTER: 14.839 |
Details | |
% CDI | 732% | - | - | 30% | 39% | 87% | 163% | |||||
Inception date:
30/11/2012
NAV date:
18/04/2024
NAV:
379,0812098
Benchmark:
CDI |
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|
||||||||||||
+ | Ibiuna Previdencia FIC FIM | 0,20% | -2,08% | -1,72% | 6,58% | 17,83% | 38,28% | 303,43% |
FIC: 6 MASTER: 2.131 |
FIC: 6 MASTER: 2.762 |
Details | |
% CDI | 500% | - | - | 53% | 65% | 106% | 137% | |||||
Inception date:
25/02/2011
NAV date:
18/04/2024
NAV:
5,2122185
Benchmark:
CDI |
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|
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+ | Ibiuna Previdencia Icatu FIM | 0,20% | -2,13% | -1,81% | 6,32% | 17,11% | 36,60% | 194,62% |
FIC: 317 MASTER: 672 |
FIC: 395 MASTER: 954 |
Details | |
% CDI | 486% | - | - | 51% | 62% | 101% | 125% | |||||
Inception date:
19/09/2013
NAV date:
18/04/2024
NAV:
294,6237532
Benchmark:
CDI |
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|
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+ | Ibiuna ST Prev Icatu FIM CP | 0,28% | -3,44% | -3,51% | 3,67% | - | - | 3,13% |
FIC: 47 MASTER: 1.392 |
FIC: 61 MASTER: 1.763 |
Details | |
% CDI | 688% | - | - | 29% | - | - | 16% | |||||
Inception date:
28/10/2022
NAV date:
18/04/2024
NAV:
103,1262555
Benchmark:
CDI |
||||||||||||
|
EQUITIES | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Long Short STLS FIC FIM | 0,22% | 0,38% | -0,83% | 7,05% | 33,53% | 52,26% | 238,20% |
FIC: 803 MASTER: 1.997 |
FIC: 794 MASTER: 2.133 |
Details | |
% CDI | 539% | 68% | - | 57% | 122% | 145% | 150% | |||||
Inception date:
31/07/2013
NAV date:
18/04/2024
NAV:
338,1985656
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Ibiuna Long Biased FIC FIM | 0,21% | -3,47% | -7,81% | 4,94% | 10,42% | 23,59% | 261,09% |
FIC: 188 MASTER: 189 |
FIC: 247 MASTER: 285 |
Details | |
Dif. IMA-B | 0,00% | -2,31% | -6,83% | -3,99% | -8,03% | -1,04% | 75,72% | |||||
Inception date:
20/05/2013
NAV date:
18/04/2024
NAV:
361,0938589
Benchmark:
IMA-B |
||||||||||||
|
||||||||||||
+ | Ibiuna Equities FIC FIA | 0,08% | -4,05% | -7,77% | 13,04% | 8,41% | 10,06% | 275,78% |
FIC: 33 MASTER: 144 |
FIC: 35 MASTER: 168 |
Details | |
Dif. IBRX | 0,08% | -1,15% | -0,71% | -3,80% | 3,64% | 8,73% | 109,54% | |||||
Inception date:
29/07/2011
NAV date:
18/04/2024
NAV:
375,7752824
Benchmark:
IBRX |
||||||||||||
|
||||||||||||
+ | Ibiuna Equities 30 FIC FIA | 0,08% | -4,08% | -7,78% | 12,97% | 7,96% | 9,67% | 106,68% |
FIC: 105 MASTER: 144 |
FIC: 121 MASTER: 168 |
Details | |
Dif. IBRX | 0,08% | -1,19% | -0,71% | -3,88% | 3,19% | 8,46% | 6,95% | |||||
Inception date:
19/01/2017
NAV date:
18/04/2024
NAV:
206,6803371
Benchmark:
IBRX |
||||||||||||
|
||||||||||||
+ | Sulamerica Ibiuna LB Prev FIM | 0,04% | -0,36% | 1,04% | 9,50% | 17,63% | 25,25% | 53,56% |
FIC: 61 MASTER: 61 |
FIC: 65 MASTER: 65 |
Details | |
% CDI | 103% | - | 32% | 76% | 64% | 70% | 96% | |||||
Inception date:
23/04/2018
NAV date:
18/04/2024
NAV:
153,5649986
Benchmark:
CDI |
||||||||||||
|
CREDIT | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Credit FIC FIM Cred Priv | 0,04% | 0,60% | 4,31% | 13,68% | 28,99% | 40,76% | 47,40% |
FIC: 1.409 MASTER: 1.413 |
FIC: 1.563 MASTER: 1.569 |
Details | |
% CDI | 90% | 107% | 135% | 110% | 105% | 113% | 125% | |||||
Inception date:
31/07/2020
NAV date:
18/04/2024
NAV:
147,4005254
Benchmark:
CDI |
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|
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