Ibiuna Systematic is managed by Ibiuna Macro Gestão de Recursos team, led by Franklin Lima, having started its operations in 2020 within the manager’s macro funds. It currently has BRL 44 million under management and 4 managers and analysts.
See the timeline with the strategy's main managers and analysts.
The quantitative area seeks, through systematic models, to identify market inefficiencies and other recurring sources of return. Our main differentiator is a team with solid academic training and extensive professional experience. As a result, our strategies combine scientific rigor and insights derived from knowledge of how the market works.
QUANT | ||||||||||||
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Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
+ | Ibiuna Systematic FIC FIM | 0,41% | 2,19% | 9,49% | 10,96% | 13,83% | - | 15,71% |
FIC: 45 MASTER: 45 |
FIC: 47 MASTER: 47 |
Details | |
% CDI | 971% | 590% | 101% | 101% | 54% | - | 46% | |||||
Inception date:
12/05/2022
NAV date:
13/11/2024
NAV:
115,7136415
Benchmark:
CDI |
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