• ABOUT
  • Funds
  • PERFORMANCE
  • ESG
  • Media
  • CONTACT
  • PT | EN

Performance

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
% CDI 225% 145% 21% 52% 41% 70% 121%
Inception date:

29/10/2010

NAV date:

13/11/2024

NAV:

405,6260989

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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
% CDI 263% 178% - 39% 22% 65% 155%
Inception date:

30/11/2012

NAV date:

13/11/2024

NAV:

390,6150278

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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
% CDI 226% 113% 22% 50% 51% 86% 133%
Inception date:

25/02/2011

NAV date:

13/11/2024

NAV:

5,4120428

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ 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
% CDI 214% 116% 20% 48% 48% 82% 120%
Inception date:

19/09/2013

NAV date:

13/11/2024

NAV:

305,5506038

Benchmark:

CDI

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

  • 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 -0,75% -2,03% 2,11% 5,22% 18,67% 51,73% 248,25% FIC: 725
MASTER: 1.677
 FIC: 790
MASTER: 1.944
 Details
% CDI - - 22% 48% 73% 128% 142%
Inception date:

31/07/2013

NAV date:

13/11/2024

NAV:

348,245197

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Long Biased FIC FIM -0,63% -2,90% -3,08% 3,33% 8,16% 28,14% 279,62% FIC: 155
MASTER: 155
 FIC: 193
MASTER: 206
 Details
Dif. IMA-B -0,66% -3,23% -3,57% -0,65% -9,01% 2,60% 89,99%
Inception date:

20/05/2013

NAV date:

13/11/2024

NAV:

379,6243172

Benchmark:

IMA-B

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities FIC FIA -0,07% -1,86% -3,21% 3,44% 9,66% 25,56% 294,39% FIC: 31
MASTER: 112
 FIC: 32
MASTER: 139
 Details
Dif. IBRX -0,10% -0,48% 0,89% 0,16% -3,10% 5,63% 119,63%
Inception date:

29/07/2011

NAV date:

13/11/2024

NAV:

394,3884039

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Equities 30 FIC FIA -0,07% -1,85% -2,78% 3,90% 10,05% 25,58% 117,88% FIC: 72
MASTER: 112
 FIC: 97
MASTER: 139
 Details
Dif. IBRX -0,10% -0,46% 1,31% 0,62% -2,71% 5,65% 11,75%
Inception date:

19/01/2017

NAV date:

13/11/2024

NAV:

217,8785503

Benchmark:

IBRX

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Sulamerica Ibiuna LB Prev FIM -0,04% -0,22% 7,17% 9,34% 17,13% 30,32% 62,88% FIC: 53
MASTER: 53
 FIC: 59
MASTER: 59
 Details
% CDI - - 76% 86% 67% 75% 97%
Inception date:

23/04/2018

NAV date:

13/11/2024

NAV:

162,8847329

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 0,02% 0,43% 10,92% 13,21% 26,43% 43,00% 56,75% FIC: 1.369
MASTER: 1.372
 FIC: 1.410
MASTER: 1.415
 Details
% CDI 58% 117% 116% 121% 103% 106% 123%
Inception date:

31/07/2020

NAV date:

13/11/2024

NAV:

156,7487958

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Total Credit FIC FIM Cred Priv 0,00% 0,46% 11,11% 13,79% 20,56% 36,83% 42,84% FIC: 113
MASTER: 113
 FIC: 139
MASTER: 140
 Details
% CDI - 124% 118% 127% 80% 91% 98%
Inception date:

31/05/2021

NAV date:

13/11/2024

NAV:

142,8377388

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna I Credit Prev Itau FIC FIM 0,02% 0,46% 10,53% 12,68% - - 21,20% FIC: 11
MASTER: 11
 FIC: 9
MASTER: 9
 Details
% CDI 46% 123% 112% 117% - - 104%
Inception date:

20/03/2023

NAV date:

13/11/2024

NAV:

121,1952695

Benchmark:

CDI

  • Since inception
  • YTD
  • 12m
  • 24m
  • 36m
+ Ibiuna Credit Deb Inc RF FIC 0,13% 0,33% 6,70% - - - 6,70% FIC: 321
MASTER: 322
 FIC: 91
MASTER: 92
 Details
% CDI 306% 89% 113% - - - 113%
Inception date:

19/04/2024

NAV date:

13/11/2024

NAV:

106,7035455

Benchmark:

CDI

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

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

Documents

  • Ibiuna Macro
  • Ibiuna Ações
  • Ibiuna Crédito

PRESS CONTACT

Stefânia Akel

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

Luísa Melo

luisa@dealcomunicacoes.com.br
+55 (11) 2121-7432 | +55 (11) 94080-3537

Contact Us

Message

São Gabriel Avenue, 477
15th floor – Jardim Paulista
São Paulo - SP, 01435-001
+55 11 2655-0355

GET OUR UPDATES AND MATERIALS

Subscribe

Follow us

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.

Ibiuna Investimentos © 2024, all rights reserved.


    GET OUR UPDATES AND MATERIALS

    Type of investor

    Individual investor / clientInvestment advisor / consultantInstitutional investor

    I would like to receive:

    Monthly reports and updatesDaily NAV

    We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept All”, you consent to the use of ALL the cookies. However, you may visit "Cookie Settings" to provide a controlled consent.
    Cookie SettingsAccept All
    Manage consent

    Privacy Overview

    This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience.
    Necessary
    Always Enabled
    Necessary cookies are absolutely essential for the website to function properly. These cookies ensure basic functionalities and security features of the website, anonymously.
    CookieDurationDescription
    cookielawinfo-checkbox-analytics11 monthsThis 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-functional11 monthsThe cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional".
    cookielawinfo-checkbox-necessary11 monthsThis 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-others11 monthsThis 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-performance11 monthsThis 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_policy11 monthsThe 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.
    Functional
    Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features.
    Performance
    Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.
    Analytics
    Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.
    Advertisement
    Advertisement cookies are used to provide visitors with relevant ads and marketing campaigns. These cookies track visitors across websites and collect information to provide customized ads.
    Others
    Other uncategorized cookies are those that are being analyzed and have not been classified into a category as yet.
    SAVE & ACCEPT