Investment fund · CNPJ 37.322.048/0001-26

Ibiuna Credit FIF - Classe de Investimento Multimercado Crédito Privado

  • Multimercado
  • Multimercados Juros e Moedas
  • Em Funcionamento Normal
Return (12 months)
—
in October 2026
Net assets
R$1.2B
in October 2026
Shareholders
4
Sharpe (12 months)
—
Volatility (12 months)
—
Quota
215.401819

Ibiuna Credit FIF - Classe de Investimento Multimercado Crédito Privado return vs. CDI

Aug 2026Oct 2026
  • Ibiuna Credit FIF - Classe de Investimento Multimercado Crédito Privado
  • CDI

Consistency

Positive months
2 months
Negative months
0 months
Largest drawdown
-0.10%
Months above the CDI
0 months
Months below the CDI
2 months
Best month
+0.65%
September 2026
Worst month
+0.02%
October 2026

Ibiuna Credit FIF - Classe de Investimento Multimercado Crédito Privado return month by month

YearSeriesJanFebMarAprMayJunJulAugSepOctNovDecYearAccumulated
2026Fund0.65%0.02%0.67%0.67%
CDI1.08%0.15%1.23%

Fund history

Aug 2026Oct 2026

Ibiuna Credit FIF - Classe de Investimento Multimercado Crédito Privado details

CNPJ
37.322.048/0001-26
CVM class
Multimercado
ANBIMA type
Multimercados Juros e Moedas
Status
Em Funcionamento Normal
Benchmark
OUTROS
Auditor
ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
Started on
02/21/2025

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Questions about Ibiuna Credit FIF - Classe de Investimento Multimercado Crédito Privado

What was the largest drop of Ibiuna Credit FIF - Classe de Investimento Multimercado Crédito Privado?

The quota fell at most -0.10% from a previous peak between August 2026 and October 2026.

How big is Ibiuna Credit FIF - Classe de Investimento Multimercado Crédito Privado?

Net assets of R$1.2B and 4 shareholders in October 2026.