NomeData da
cota
CotaDiaMêsAno12
meses
24
meses
36
meses
Desde
o início
Início
do fundo
PL Atual
(MM) R$
PL Médio
12 Meses (MM) R$*
MULTIMERCADO
Mirae Asset MM Macro Strategy FI14/02/20191,800834830,27%-0,20%2,32%2,88%10,82%33,56%80,08%29/11/201360.785.538,55153.671.395,05
CDI 0,02%0,25%0,79%6,15%15,61%31,66%70,00%
Retorno (%CDI)1.113,32%293,85%46,78%69,29%106,00%114,40%
Mirae Asset MM Macro Strategy Low Vol FI14/02/20191,542340330,12%-0,01%1,20%3,70%11,49%28,46%54,23%17/11/201422.345.362,9321.888.936,11
CDI 0,02%0,25%0,79%6,15%15,61%31,66%54,27%
Retorno (%CDI)476,93%151,73%60,11%73,60%89,90%99,94%
Mirae Asset Global Multi Strategy FICFIM14/02/20192,043851350,14%0,19%0,49%3,24%10,90%24,80%104,39%30/07/201064.759.092,0965.559.754,31
CDI 0,02%0,25%0,79%6,15%15,61%31,66%130,09%
Retorno (%CDI)563,29%78,04%61,50%52,74%69,80%78,35%80,24%
AÇÕES
Mirae Asset Discovery Ações Dividendos14/02/20195,199603672,07%-0,46%11,86%19,16%34,03%151,04%419,96%17/12/200823.134.217,1423.825.469,52
Ibovespa 2,27%0,64%11,52%14,83%47,03%129,04%145,36%
Diferença-0,19%-1,10%0,33%4,33%-13,00%21,99%274,60%
Mirae Asset Ibovespa Ativo FIA[3]14/02/20191,487301002,21%0,48%10,72%12,28%44,22%145,98%48,73%31/03/20103.757.376,174.457.605,90
Ibovespa 2,27%0,64%11,52%14,83%47,03%129,04%39,28%
Diferença-0,06%-0,16%-0,80%-2,56%-2,81%16,94%9,45%
Mirae Asset Ibovespa Ativo Gold FIA[3]14/02/20191,424474202,32%0,63%11,05%13,87%43,29%144,70%42,45%29/10/20105.898.643,525.587.641,82
Ibovespa 2,27%0,64%11,52%14,83%47,03%129,04%38,69%
Diferença0,05%-0,01%-0,48%-0,97%-3,75%15,65%3,76%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI14/02/20192,599009070,35%0,11%4,48%13,04%25,74%59,60%159,90%30/06/201141.808.564,4928.952.568,66
IMA-B 0,35%0,07%4,43%13,57%25,89%59,50%162,38%
Diferença0,00%0,05%0,05%-0,53%-0,15%0,10%-2,48%
Exportar