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 FI18/04/20191,865726590,02%0,46%6,01%6,86%12,78%30,59%86,57%29/11/201362.635.529,16108.798.783,25
CDI 0,02%0,35%1,86%6,16%14,73%30,16%71,81%
Retorno (%CDI)93,08%132,19%322,58%111,37%86,77%101,43%120,56%
Mirae Asset MM Macro Strategy Low Vol FI18/04/20191,566293390,04%0,38%2,77%4,97%11,29%26,58%56,63%17/11/201422.715.745,4222.034.413,10
CDI 0,02%0,35%1,86%6,16%14,73%30,16%55,91%
Retorno (%CDI)145,61%108,98%148,74%80,62%76,68%88,13%101,29%
Mirae Asset Global Multi Strategy FICFIM18/04/20192,064746690,02%0,06%1,51%4,17%10,20%22,59%106,47%30/07/201065.421.157,3965.545.070,90
CDI 0,02%0,35%1,86%6,16%14,73%30,16%132,54%
Retorno (%CDI)85,99%17,49%81,23%67,71%69,26%74,91%80,33%
AÇÕES
Mirae Asset Discovery Ações Dividendos18/04/20194,931331221,38%-1,01%6,09%13,13%31,09%82,22%393,13%17/12/200824.244.609,5722.183.011,76
Ibovespa 1,39%-0,88%7,61%9,83%44,61%75,44%136,76%
Diferença-0,01%-0,13%-1,53%3,30%-13,51%6,78%256,37%
Mirae Asset Ibovespa Ativo FIA[3]18/04/20191,414226901,76%-2,58%5,28%7,76%41,63%86,46%41,42%31/03/20103.382.080,584.171.765,20
Ibovespa 1,39%-0,88%7,61%9,83%44,61%75,44%34,40%
Diferença0,38%-1,70%-2,33%-2,07%-2,98%11,02%7,02%
Mirae Asset Ibovespa Ativo Gold FIA[3]18/04/20191,359361201,76%-2,51%5,97%9,08%40,87%85,66%35,94%29/10/20105.122.162,695.448.833,07
Ibovespa 1,39%-0,88%7,61%9,83%44,61%75,44%33,83%
Diferença0,37%-1,64%-1,64%-0,75%-3,74%10,22%2,11%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI18/04/20192,628717390,28%0,15%5,68%13,43%26,27%46,81%162,87%30/06/201164.329.004,6830.880.515,73
IMA-B 0,27%0,26%5,82%14,17%26,65%47,67%165,87%
Diferença0,01%-0,12%-0,15%-0,74%-0,39%-0,86%-3,00%
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