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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
% CDI - 235% 148% 168% 161% 197% 146%
Inception date:

29/10/2010

NAV date:

10/08/2022

NAV:

348,5459863

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

+ 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
% CDI - 304% 183% 214% 209% 289% 204%
Inception date:

30/11/2012

NAV date:

10/08/2022

NAV:

347,2806346

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

+ 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
% CDI - 226% 187% 221% 206% 249% 155%
Inception date:

25/02/2011

NAV date:

10/08/2022

NAV:

4,5408845

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

+ 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
% CDI - 223% 183% 213% 196% 236% 145%
Inception date:

19/09/2013

NAV date:

10/08/2022

NAV:

257,7585597

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

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
% CDI - 284% 220% 145% 172% 212% 149%
Inception date:

31/07/2013

NAV date:

10/08/2022

NAV:

266,0441088

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

+ 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
Dif. IMA-B -0,11% -0,06% 6,47% -4,37% 14,89% 10,55% 81,03%
Inception date:

20/05/2013

NAV date:

10/08/2022

NAV:

326,572845

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

+ 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
Dif. IBRX -0,01% -0,46% 9,23% 7,10% 4,86% 8,37% 109,58%
Inception date:

29/07/2011

NAV date:

10/08/2022

NAV:

348,0816603

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

+ 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
Dif. IBRX -0,21% -0,80% 9,07% 7,10% 4,72% 8,05% 13,11%
Inception date:

19/01/2017

NAV date:

10/08/2022

NAV:

192,0333264

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

+ 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
% CDI 706% 305% 107% 50% 104% 113% 126%
Inception date:

23/04/2018

NAV date:

10/08/2022

NAV:

133,8350606

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

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
% CDI 279% 210% 106% 115% 153% - 153%
Inception date:

31/07/2020

NAV date:

10/08/2022

NAV:

119,1845458

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m

Documents


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PRESS CONTACT


Stefânia Akel

stefania@dealcomunicacoes.com.br
+55 (11) 2121-7431 | +55 (11) 96610-0005

Clarissa Toscano

clarissa@dealcomunicacoes.com.br
+55 (11) 2121-7432 | +55 (11) 99520-9901

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