Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | 0,42% | 0,92% | 4,73% | 11,27% | 15,69% | 23,65% | 338,61% |
FIC: 484 MASTER: 1.176 |
FIC: 973 MASTER: 1.754 |
Details
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| % CDI | 761% | 94% | 75% | 93% | 61% | 56% | 121% | |||||
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Inception date:
29/10/2010
NAV date:
26/06/2025
NAV:
438,6102433
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | 0,63% | 0,98% | 4,53% | 12,22% | 13,54% | 18,72% | 326,33% |
FIC: 642 MASTER: 3.756 |
FIC: 1.421 MASTER: 5.719 |
Details
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| % CDI | 1.135% | 99% | 72% | 100% | 53% | 44% | 156% | |||||
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Inception date:
30/11/2012
NAV date:
26/06/2025
NAV:
426,3294615
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | 0,36% | 0,79% | 4,71% | 11,07% | 16,61% | 26,34% | 351,76% |
FIC: 5 MASTER: 853 |
FIC: 5 MASTER: 1.197 |
Details
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| % CDI | 648% | 80% | 75% | 91% | 65% | 62% | 132% | |||||
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Inception date:
25/02/2011
NAV date:
26/06/2025
NAV:
5,8366084
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIM | 0,35% | 0,83% | 4,81% | 11,04% | 16,29% | 25,59% | 229,64% |
FIC: 140 MASTER: 213 |
FIC: 200 MASTER: 383 |
Details
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| % CDI | 637% | 85% | 76% | 91% | 64% | 60% | 119% | |||||
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Inception date:
19/09/2013
NAV date:
26/06/2025
NAV:
329,6445123
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | 0,59% | 0,77% | 3,78% | 10,91% | 12,74% | - | 14,85% |
FIC: 25 MASTER: 467 |
FIC: 33 MASTER: 743 |
Details
|
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| % CDI | 1.072% | 78% | 60% | 90% | 50% | - | 41% | |||||
|
Inception date:
28/10/2022
NAV date:
26/06/2025
NAV:
114,8488526
Benchmark:
CDI |
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| FIXED INCOME | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Subclasse Ibiuna RF Ativo Inst | 0,10% | 1,12% | 6,03% | - | - | - | 9,42% |
FIC: 35 MASTER: 56 |
FIC: 50 MASTER: 57 |
Details
|
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| % CDI | 173% | 114% | 96% | - | - | - | 116% | |||||
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Inception date:
31/10/2024
NAV date:
26/06/2025
NAV:
109,8615052
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 FIF CIC | -0,19% | 2,02% | 12,53% | 22,09% | 24,68% | 59,96% | 297,74% |
FIC: 533 MASTER: 1.619 |
FIC: 683 MASTER: 1.619 |
Details
|
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| % CDI | - | 205% | 199% | 182% | 97% | 141% | 152% | |||||
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Inception date:
31/07/2013
NAV date:
26/06/2025
NAV:
397,7445042
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | 0,65% | 1,32% | 26,29% | 32,08% | 20,16% | 50,30% | 349,45% |
FIC: 111 MASTER: 141 |
FIC: 147 MASTER: 149 |
Details
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| Dif. IMA-B | 0,40% | 0,78% | 18,30% | 26,28% | 9,27% | 26,11% | 145,80% | |||||
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Inception date:
20/05/2013
NAV date:
26/06/2025
NAV:
449,4459524
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | 1,24% | 0,82% | 24,15% | 26,89% | 21,57% | 49,19% | 359,48% |
FIC: 107 MASTER: 108 |
FIC: 31 MASTER: 99 |
Details
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| Dif. IBRX | 0,30% | 0,70% | 10,34% | 14,68% | 5,56% | 13,21% | 165,10% | |||||
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Inception date:
29/07/2011
NAV date:
26/06/2025
NAV:
459,4808055
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | 0,22% | 1,04% | 9,86% | 15,27% | 22,18% | 39,16% | 77,66% |
FIC: 50 MASTER: 50 |
FIC: 52 MASTER: 52 |
Details
|
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| % CDI | 402% | 106% | 156% | 126% | 87% | 92% | 100% | |||||
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Inception date:
23/04/2018
NAV date:
26/06/2025
NAV:
177,6587148
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | 0,59% | 1,29% | 14,17% | 22,38% | - | - | 17,71% |
FIC: 213 MASTER: 219 |
FIC: 160 MASTER: 161 |
Details
|
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| % CDI | 1.078% | 131% | 225% | 184% | - | - | 133% | |||||
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Inception date:
17/05/2024
NAV date:
26/06/2025
NAV:
120,5912344
Benchmark:
CDI |
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| CREDIT | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Credit FIF CIC Cred Priv | 0,05% | 1,15% | 6,80% | 12,72% | 28,36% | 44,83% | 69,17% |
FIC: 1.026 MASTER: 1.179 |
FIC: 1.314 MASTER: 1.322 |
Details
|
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| % CDI | 83% | 116% | 108% | 105% | 111% | 105% | 120% | |||||
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Inception date:
31/07/2020
NAV date:
26/06/2025
NAV:
169,1687577
Benchmark:
CDI |
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| + | Ibiuna Total Credit FIF CIC Cred Priv | 0,06% | 1,17% | 6,84% | 12,21% | 25,44% | 38,98% | 54,08% |
FIC: 104 MASTER: 105 |
FIC: 111 MASTER: 111 |
Details
|
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| % CDI | 105% | 119% | 109% | 100% | 100% | 92% | 99% | |||||
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Inception date:
31/05/2021
NAV date:
26/06/2025
NAV:
154,082165
Benchmark:
CDI |
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| + | 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
|
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| % CDI | 87% | 95% | 103% | 102% | 106% | - | 103% | |||||
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Inception date:
20/03/2023
NAV date:
22/05/2025
NAV:
128,6714088
Benchmark:
CDI |
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| + | 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
|
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| % CDI | 109% | 108% | 120% | 110% | - | - | 110% | |||||
|
Inception date:
19/04/2024
NAV date:
15/05/2025
NAV:
114,4820035
Benchmark:
CDI |
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