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 |
![]() |
|
% CDI | - | - | 63% | 82% | 61% | 62% | 120% | |||||
Inception date:
29/10/2010
NAV date:
16/07/2025
NAV:
437,5278065
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | - | - | 53% | 83% | 52% | 53% | 153% | |||||
Inception date:
30/11/2012
NAV date:
16/07/2025
NAV:
423,2681998
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | - | - | 65% | 82% | 64% | 69% | 130% | |||||
Inception date:
25/02/2011
NAV date:
16/07/2025
NAV:
5,8324477
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | - | - | 66% | 82% | 63% | 67% | 118% | |||||
Inception date:
19/09/2013
NAV date:
16/07/2025
NAV:
329,4194626
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | - | - | 42% | 73% | 49% | - | 38% | |||||
Inception date:
28/10/2022
NAV date:
16/07/2025
NAV:
114,0148124
Benchmark:
CDI |
||||||||||||
|
FIXED INCOME | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Subclasse Ibiuna RF Ativo Inst | 0,04% | 0,62% | 6,86% | - | - | - | 10,27% |
FIC: 35 MASTER: 55 |
FIC: 49 MASTER: 57 |
![]() |
|
% CDI | 68% | 94% | 96% | - | - | - | 114% | |||||
Inception date:
31/10/2024
NAV date:
16/07/2025
NAV:
110,7182532
Benchmark:
CDI |
||||||||||||
|
EQUITIES | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Long Short STLS FIF CIC | 0,15% | 0,18% | 13,30% | 16,10% | 22,85% | 56,34% | 300,44% |
FIC: 537 MASTER: 1.607 |
FIC: 670 MASTER: 1.606 |
![]() |
|
% CDI | 269% | 27% | 187% | 130% | 89% | 132% | 152% | |||||
Inception date:
31/07/2013
NAV date:
16/07/2025
NAV:
400,4421728
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
Dif. IMA-B | 0,49% | -0,96% | 17,84% | 15,52% | 9,11% | 18,07% | 143,76% | |||||
Inception date:
20/05/2013
NAV date:
16/07/2025
NAV:
445,8594107
Benchmark:
IMA-B |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
Dif. IBRX | 0,08% | -0,33% | 10,08% | 12,01% | 4,83% | 9,73% | 162,57% | |||||
Inception date:
29/07/2011
NAV date:
16/07/2025
NAV:
453,3083012
Benchmark:
IBRX |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | - | - | 88% | 73% | 69% | 76% | 91% | |||||
Inception date:
23/04/2018
NAV date:
16/07/2025
NAV:
171,8557001
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | Subclasse Ibiuna Total Return | 0,05% | -1,98% | 13,29% | 15,05% | - | - | 16,80% |
FIC: 214 MASTER: 222 |
FIC: 169 MASTER: 170 |
![]() |
|
% CDI | 82% | - | 186% | 121% | - | - | 118% | |||||
Inception date:
17/05/2024
NAV date:
16/07/2025
NAV:
119,6639117
Benchmark:
CDI |
||||||||||||
|
CREDIT | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Credit FIF CIC Cred Priv | 0,08% | 0,80% | 7,76% | 13,21% | 28,58% | 45,75% | 70,69% |
FIC: 1.013 MASTER: 1.163 |
FIC: 1.294 MASTER: 1.311 |
![]() |
|
% CDI | 136% | 121% | 109% | 107% | 112% | 107% | 120% | |||||
Inception date:
31/07/2020
NAV date:
16/07/2025
NAV:
170,6940265
Benchmark:
CDI |
||||||||||||
|
||||||||||||
+ | 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 |
![]() |
|
% CDI | 165% | 140% | 111% | 105% | 101% | 95% | 99% | |||||
Inception date:
31/05/2021
NAV date:
16/07/2025
NAV:
155,6634589
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 |
||||||||||||
|
Cookie | Duration | Description |
---|---|---|
cookielawinfo-checkbox-analytics | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics". |
cookielawinfo-checkbox-functional | 11 months | The cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional". |
cookielawinfo-checkbox-necessary | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary". |
cookielawinfo-checkbox-others | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other. |
cookielawinfo-checkbox-performance | 11 months | This cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance". |
viewed_cookie_policy | 11 months | The cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data. |