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 |
![]() |
|
% CDI | - | 2% | 63% | 90% | 59% | 53% | 121% | |||||
Inception date:
29/10/2010
NAV date:
17/06/2025
NAV:
434,6418165
Benchmark:
CDI |
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|
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+ | 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 |
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|
% CDI | - | - | 54% | 96% | 50% | 41% | 154% | |||||
Inception date:
30/11/2012
NAV date:
17/06/2025
NAV:
421,0685141
Benchmark:
CDI |
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|
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+ | 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 |
![]() |
|
% CDI | - | - | 65% | 88% | 63% | 60% | 131% | |||||
Inception date:
25/02/2011
NAV date:
17/06/2025
NAV:
5,7883306
Benchmark:
CDI |
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|
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+ | 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 |
![]() |
|
% CDI | - | - | 66% | 88% | 62% | 59% | 119% | |||||
Inception date:
19/09/2013
NAV date:
17/06/2025
NAV:
326,8709128
Benchmark:
CDI |
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|
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+ | 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 |
![]() |
|
% CDI | - | - | 43% | 86% | 47% | - | 38% | |||||
Inception date:
28/10/2022
NAV date:
17/06/2025
NAV:
113,521163
Benchmark:
CDI |
||||||||||||
|
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 |
![]() |
|
% CDI | 373% | 151% | 191% | 167% | 102% | 140% | 151% | |||||
Inception date:
31/07/2013
NAV date:
17/06/2025
NAV:
393,718476
Benchmark:
CDI |
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|
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+ | 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 |
![]() |
|
Dif. IMA-B | 0,28% | 0,43% | 17,79% | 27,69% | 10,33% | 23,36% | 143,66% | |||||
Inception date:
20/05/2013
NAV date:
17/06/2025
NAV:
446,0963956
Benchmark:
IMA-B |
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|
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+ | 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 |
![]() |
|
Dif. IBRX | 0,61% | -0,47% | 9,01% | 13,34% | 5,21% | 13,59% | 161,82% | |||||
Inception date:
29/07/2011
NAV date:
17/06/2025
NAV:
459,9938354
Benchmark:
IBRX |
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|
||||||||||||
+ | 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 |
![]() |
|
% CDI | 244% | 103% | 159% | 129% | 89% | 89% | 100% | |||||
Inception date:
23/04/2018
NAV date:
17/06/2025
NAV:
177,0117483
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Subclasse Ibiuna Total Return | 0,00% | 0,03% | 12,74% | 22,12% | - | - | 16,24% |
FIC: 210 MASTER: 218 |
FIC: 156 MASTER: 157 |
![]() |
|
% CDI | 4% | 4% | 214% | 184% | - | - | 126% | |||||
Inception date:
17/05/2024
NAV date:
17/06/2025
NAV:
119,0899958
Benchmark:
CDI |
||||||||||||
|
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 |
![]() |
|
% CDI | 134% | 134% | 109% | 106% | 110% | 105% | 120% | |||||
Inception date:
31/07/2020
NAV date:
17/06/2025
NAV:
168,7089942
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | 62% | 162% | 113% | 103% | 96% | 91% | 99% | |||||
Inception date:
31/05/2021
NAV date:
17/06/2025
NAV:
153,9164117
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | 87% | 95% | 103% | 102% | 106% | - | 103% | |||||
Inception date:
20/03/2023
NAV date:
22/05/2025
NAV:
128,6714088
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Subclasse Ibiuna Credit Deb Inc RF | 0,06% | 0,58% | 5,56% | 12,86% | - | - | 13,60% |
FIC: 640 MASTER: 640 |
FIC: 309 MASTER: 309 |
![]() |
|
% CDI | 109% | 108% | 120% | 110% | - | - | 110% | |||||
Inception date:
19/04/2024
NAV date:
15/05/2025
NAV:
114,4820035
Benchmark:
CDI |
||||||||||||
|
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 |
![]() |
|
% CDI | 35% | 111% | 94% | - | - | - | 115% | |||||
Inception date:
31/10/2024
NAV date:
17/06/2025
NAV:
109,4311098
Benchmark:
CDI |
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|
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