Performance
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIC FIM | -0,10% | 0,94% | 10,27% | 16,34% | 20,12% | 33,86% | 248,55% |
FIC: 2.234 MASTER: 4.976 |
FIC: 1.658 MASTER: 3.471 |
Details
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| % CDI | - | 235% | 148% | 168% | 161% | 197% | 146% | |||||
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Inception date:
29/10/2010
NAV date:
10/08/2022
NAV:
348,5459863
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIC FIM | -0,17% | 1,22% | 12,70% | 20,85% | 26,24% | 49,44% | 247,28% |
FIC: 5.151 MASTER: 16.223 |
FIC: 4.777 MASTER: 13.912 |
Details
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| % CDI | - | 304% | 183% | 214% | 209% | 289% | 204% | |||||
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Inception date:
30/11/2012
NAV date:
10/08/2022
NAV:
347,2806346
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIC FIM | -0,03% | 0,91% | 13,00% | 21,53% | 25,70% | 42,68% | 251,47% |
FIC: 80 MASTER: 3.718 |
FIC: 74 MASTER: 3.423 |
Details
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| % CDI | - | 226% | 187% | 221% | 206% | 249% | 155% | |||||
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Inception date:
25/02/2011
NAV date:
10/08/2022
NAV:
4,5408845
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIM | -0,03% | 0,89% | 12,66% | 20,72% | 24,48% | 40,48% | 157,76% |
FIC: 485 MASTER: 1.268 |
FIC: 457 MASTER: 1.283 |
Details
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| % CDI | - | 223% | 183% | 213% | 196% | 236% | 145% | |||||
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Inception date:
19/09/2013
NAV date:
10/08/2022
NAV:
257,7585597
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 | -0,39% | 1,14% | 15,26% | 14,12% | 21,47% | 36,39% | 166,04% |
FIC: 651 MASTER: 1.835 |
FIC: 594 MASTER: 1.794 |
Details
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| % CDI | - | 284% | 220% | 145% | 172% | 212% | 149% | |||||
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Inception date:
31/07/2013
NAV date:
10/08/2022
NAV:
266,0441088
Benchmark:
CDI |
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| + | Ibiuna Long Biased FIC FIM | -0,11% | 1,62% | 11,64% | 1,58% | 23,47% | 26,12% | 226,57% |
FIC: 189 MASTER: 221 |
FIC: 226 MASTER: 250 |
Details
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| Dif. IMA-B | -0,11% | -0,06% | 6,47% | -4,37% | 14,89% | 10,55% | 81,03% | |||||
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Inception date:
20/05/2013
NAV date:
10/08/2022
NAV:
326,572845
Benchmark:
IMA-B |
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| + | Ibiuna Equities FIC FIA | 1,39% | 6,24% | 14,26% | -4,05% | 12,75% | 15,97% | 248,08% |
FIC: 57 MASTER: 192 |
FIC: 66 MASTER: 133 |
Details
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| Dif. IBRX | -0,01% | -0,46% | 9,23% | 7,10% | 4,86% | 8,37% | 109,58% | |||||
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Inception date:
29/07/2011
NAV date:
10/08/2022
NAV:
348,0816603
Benchmark:
IBRX |
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| + | Ibiuna Equities 30 FIC FIA | 1,19% | 5,90% | 14,09% | -4,05% | 12,60% | 15,54% | 92,03% |
FIC: 134 MASTER: 192 |
FIC: 67 MASTER: 133 |
Details
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| Dif. IBRX | -0,21% | -0,80% | 9,07% | 7,10% | 4,72% | 8,05% | 13,11% | |||||
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Inception date:
19/01/2017
NAV date:
10/08/2022
NAV:
192,0333264
Benchmark:
IBRX |
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| + | Sulamerica Ibiuna Long Biased Prev FIM | 0,36% | 1,23% | 7,40% | 4,88% | 13,00% | 19,34% | 33,84% |
FIC: 79 MASTER: 79 |
FIC: 89 MASTER: 89 |
Details
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| % CDI | 706% | 305% | 107% | 50% | 104% | 113% | 126% | |||||
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Inception date:
23/04/2018
NAV date:
10/08/2022
NAV:
133,8350606
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 | 0,14% | 0,84% | 7,37% | 11,15% | 19,19% | - | 19,18% |
FIC: 1.227 MASTER: 1.231 |
FIC: 905 MASTER: 908 |
Details
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| % CDI | 279% | 210% | 106% | 115% | 153% | - | 153% | |||||
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Inception date:
31/07/2020
NAV date:
10/08/2022
NAV:
119,1845458
Benchmark:
CDI |
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