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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
% CDI - - 63% 82% 61% 62% 120%
Inception date:

29/10/2010

NAV date:

16/07/2025

NAV:

437,5278065

Benchmark:

CDI

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

+ 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
% CDI - - 53% 83% 52% 53% 153%
Inception date:

30/11/2012

NAV date:

16/07/2025

NAV:

423,2681998

Benchmark:

CDI

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

+ 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
% CDI - - 65% 82% 64% 69% 130%
Inception date:

25/02/2011

NAV date:

16/07/2025

NAV:

5,8324477

Benchmark:

CDI

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

+ 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
% CDI - - 66% 82% 63% 67% 118%
Inception date:

19/09/2013

NAV date:

16/07/2025

NAV:

329,4194626

Benchmark:

CDI

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

+ 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
% CDI - - 42% 73% 49% - 38%
Inception date:

28/10/2022

NAV date:

16/07/2025

NAV:

114,0148124

Benchmark:

CDI

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

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
% CDI 68% 94% 96% - - - 114%
Inception date:

31/10/2024

NAV date:

16/07/2025

NAV:

110,7182532

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 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

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

+ 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
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

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

+ 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
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

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

+ 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
% CDI - - 88% 73% 69% 76% 91%
Inception date:

23/04/2018

NAV date:

16/07/2025

NAV:

171,8557001

Benchmark:

CDI

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

+ Subclasse Ibiuna Total Return 0,05% -1,98% 13,29% 15,05% - - 16,80% FIC: 214
MASTER: 222
FIC: 169
MASTER: 170
Details
% CDI 82% - 186% 121% - - 118%
Inception date:

17/05/2024

NAV date:

16/07/2025

NAV:

119,6639117

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 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
% CDI 136% 121% 109% 107% 112% 107% 120%
Inception date:

31/07/2020

NAV date:

16/07/2025

NAV:

170,6940265

Benchmark:

CDI

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

+ 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
% CDI 165% 140% 111% 105% 101% 95% 99%
Inception date:

31/05/2021

NAV date:

16/07/2025

NAV:

155,6634589

Benchmark:

CDI

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

+ 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

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

+ 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
% CDI 109% 108% 120% 110% - - 110%
Inception date:

19/04/2024

NAV date:

15/05/2025

NAV:

114,4820035

Benchmark:

CDI

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

Documents


  • Ibiuna Macro
  • Ibiuna Ações
  • Ibiuna Crédito

PRESS CONTACT


Stefânia Akel

[email protected]
+55 (11) 2121-7431 | +55 (11) 96610-0005

Luísa Melo

[email protected]
+55 (11) 2121-7432 | +55 (11) 94080-3537

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+55 11 2655-0355

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Investment funds carry no guarantee from the administrator, portoflio manager, of any security mechanism or, moreover, of the Credit Collateral Fund (FGC). Past profitability is not an indication of future profitability. The investor is encouraged to read the fund’s bylaws before investing. This material is for informational use only. These funds use derivative strategies as part of its investment strategies. These strategies may result in significant loss for shareholders. These funds are authorized to invest in foreign markets. The funds listed in this website may be subject to considerable concentration in assets from few issuers, with corresponding risks.

In July 2024, Moody's Local assigned the rating MQ1.br, the highest level of quality, to the asset management companies Ibiuna Macro Gestão de Recursos, Ibiuna Ações Gestão de Recursos, and Ibiuna Crédito Gestão de Recursos. This rating reflects that the asset managers of the Ibiuna group have excellent management characteristics. Access the evaluation statement here.

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