Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIF CIC | -0,05% | -0,87% | 4,47% | 10,14% | 15,55% | 26,29% | 337,53% |
FIC: 463 MASTER: 1.134 |
FIC: 918 MASTER: 1.674 |
Details
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| % CDI | - | - | 63% | 82% | 61% | 62% | 120% | |||||
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Inception date:
29/10/2010
NAV date:
16/07/2025
NAV:
437,5278065
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIF CIC | -0,10% | -1,59% | 3,78% | 10,34% | 13,29% | 22,44% | 323,27% |
FIC: 572 MASTER: 3.489 |
FIC: 1.303 MASTER: 5.410 |
Details
|
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| % CDI | - | - | 53% | 83% | 52% | 53% | 153% | |||||
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Inception date:
30/11/2012
NAV date:
16/07/2025
NAV:
423,2681998
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIF CIC | -0,02% | -0,59% | 4,63% | 10,13% | 16,45% | 29,42% | 351,44% |
FIC: 5 MASTER: 823 |
FIC: 5 MASTER: 1.148 |
Details
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| % CDI | - | - | 65% | 82% | 64% | 69% | 130% | |||||
|
Inception date:
25/02/2011
NAV date:
16/07/2025
NAV:
5,8324477
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIF | -0,01% | -0,60% | 4,74% | 10,11% | 16,13% | 28,72% | 229,42% |
FIC: 135 MASTER: 207 |
FIC: 192 MASTER: 364 |
Details
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| % CDI | - | - | 66% | 82% | 63% | 67% | 118% | |||||
|
Inception date:
19/09/2013
NAV date:
16/07/2025
NAV:
329,4194626
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIF CP | -0,09% | -1,57% | 3,03% | 9,04% | 12,47% | - | 14,01% |
FIC: 24 MASTER: 448 |
FIC: 32 MASTER: 706 |
Details
|
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| % CDI | - | - | 42% | 73% | 49% | - | 38% | |||||
|
Inception date:
28/10/2022
NAV date:
16/07/2025
NAV:
114,0148124
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 | 0,04% | 0,62% | 6,86% | - | - | - | 10,27% |
FIC: 35 MASTER: 55 |
FIC: 49 MASTER: 57 |
Details
|
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| % CDI | 68% | 94% | 96% | - | - | - | 114% | |||||
|
Inception date:
31/10/2024
NAV date:
16/07/2025
NAV:
110,7182532
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 | 0,15% | 0,18% | 13,30% | 16,10% | 22,85% | 56,34% | 300,44% |
FIC: 537 MASTER: 1.607 |
FIC: 670 MASTER: 1.606 |
Details
|
|
| % CDI | 269% | 27% | 187% | 130% | 89% | 132% | 152% | |||||
|
Inception date:
31/07/2013
NAV date:
16/07/2025
NAV:
400,4421728
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIF CIC | 0,19% | -2,21% | 25,28% | 19,43% | 18,67% | 44,37% | 345,86% |
FIC: 111 MASTER: 140 |
FIC: 143 MASTER: 147 |
Details
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| Dif. IMA-B | 0,49% | -0,96% | 17,84% | 15,52% | 9,11% | 18,07% | 143,76% | |||||
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Inception date:
20/05/2013
NAV date:
16/07/2025
NAV:
445,8594107
Benchmark:
IMA-B |
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| + | Ibiuna Equities CIC FIA | 0,24% | -2,78% | 22,49% | 16,80% | 20,66% | 46,21% | 353,31% |
FIC: 108 MASTER: 109 |
FIC: 36 MASTER: 98 |
Details
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| Dif. IBRX | 0,08% | -0,33% | 10,08% | 12,01% | 4,83% | 9,73% | 162,57% | |||||
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Inception date:
29/07/2011
NAV date:
16/07/2025
NAV:
453,3083012
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna LB Prev FIF | -3,46% | -3,70% | 6,27% | 9,08% | 17,69% | 32,53% | 71,86% |
FIC: 46 MASTER: 46 |
FIC: 52 MASTER: 52 |
Details
|
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| % CDI | - | - | 88% | 73% | 69% | 76% | 91% | |||||
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Inception date:
23/04/2018
NAV date:
16/07/2025
NAV:
171,8557001
Benchmark:
CDI |
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| + | Subclasse Ibiuna Total Return | 0,05% | -1,98% | 13,29% | 15,05% | - | - | 16,80% |
FIC: 214 MASTER: 222 |
FIC: 169 MASTER: 170 |
Details
|
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| % CDI | 82% | - | 186% | 121% | - | - | 118% | |||||
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Inception date:
17/05/2024
NAV date:
16/07/2025
NAV:
119,6639117
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 | 0,08% | 0,80% | 7,76% | 13,21% | 28,58% | 45,75% | 70,69% |
FIC: 1.013 MASTER: 1.163 |
FIC: 1.294 MASTER: 1.311 |
Details
|
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| % CDI | 136% | 121% | 109% | 107% | 112% | 107% | 120% | |||||
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Inception date:
31/07/2020
NAV date:
16/07/2025
NAV:
170,6940265
Benchmark:
CDI |
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| + | Ibiuna Total Credit FIF CIC Cred Priv | 0,09% | 0,93% | 7,94% | 13,08% | 25,78% | 40,58% | 55,66% |
FIC: 105 MASTER: 106 |
FIC: 110 MASTER: 111 |
Details
|
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| % CDI | 165% | 140% | 111% | 105% | 101% | 95% | 99% | |||||
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Inception date:
31/05/2021
NAV date:
16/07/2025
NAV:
155,6634589
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
|
|
| % CDI | 87% | 95% | 103% | 102% | 106% | - | 103% | |||||
|
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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