Ibiuna Hedge, Ibiuna Hedge STH, Ibiuna Previdência and Ibiuna ST Prev are managed by Ibiuna Macro Gestão de Recursos team, led by Mário Torós and Rodrigo Azevedo, having started its operations in 2010. It currently has BRL 12 billion under management and 22 portfolio managers and analysts.
See the timeline with the strategy's main managers and analysts.
The key strategy of the macro portfolio management team is to understand and take advantage of monetary policy cicles in Brazil and worldwide.
To implement this strategy, the investment team tracks macroeconomic fundamentals of 30 countries aiming to identify turning points in monetary policy cycles, taking positions in rates, currencies, equities or commodities.
| MACRO | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Day | MTD | YTD | 12M | 24M | 36M | Since Inception | Current AUM (BRL) | Average AUM (BRL) | |||
| + | Ibiuna Hedge FIC FIM | 0,09% | 0,54% | 2,00% | 5,68% | 10,50% | 28,38% | 305,63% |
FIC: 1.044 MASTER: 1.841 |
FIC: 1.605 MASTER: 2.899 |
Details
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| % CDI | 225% | 145% | 21% | 52% | 41% | 70% | 121% | |||||
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Inception date:
29/10/2010
NAV date:
13/11/2024
NAV:
405,6260989
Benchmark:
CDI |
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| + | Ibiuna Hedge STH FIC FIM | 0,11% | 0,66% | -0,53% | 4,24% | 5,66% | 26,24% | 290,62% |
FIC: 1.508 MASTER: 5.916 |
FIC: 2.941 MASTER: 10.461 |
Details
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| % CDI | 263% | 178% | - | 39% | 22% | 65% | 155% | |||||
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Inception date:
30/11/2012
NAV date:
13/11/2024
NAV:
390,6150278
Benchmark:
CDI |
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| + | Ibiuna Previdencia FIC FIM | 0,09% | 0,42% | 2,04% | 5,47% | 13,02% | 34,67% | 318,90% |
FIC: 5 MASTER: 1.205 |
FIC: 6 MASTER: 1.924 |
Details
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|
| % CDI | 226% | 113% | 22% | 50% | 51% | 86% | 133% | |||||
|
Inception date:
25/02/2011
NAV date:
13/11/2024
NAV:
5,4120428
Benchmark:
CDI |
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| + | Ibiuna Previdencia Icatu FIM | 0,09% | 0,43% | 1,83% | 5,24% | 12,48% | 33,39% | 205,55% |
FIC: 199 MASTER: 407 |
FIC: 298 MASTER: 629 |
Details
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|
| % CDI | 214% | 116% | 20% | 48% | 48% | 82% | 120% | |||||
|
Inception date:
19/09/2013
NAV date:
13/11/2024
NAV:
305,5506038
Benchmark:
CDI |
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| + | Ibiuna ST Prev Icatu FIM CP | 0,14% | 0,69% | -0,58% | 4,06% | 6,06% | - | 6,26% |
FIC: 38 MASTER: 768 |
FIC: 46 MASTER: 1.249 |
Details
|
|
| % CDI | 342% | 185% | - | 37% | 24% | - | 24% | |||||
|
Inception date:
28/10/2022
NAV date:
13/11/2024
NAV:
106,2626257
Benchmark:
CDI |
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