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 FI13/12/20181,77123294-0,35%-1,07%3,23%3,23%12,73%34,31%77,12%29/11/201371.597.793,21199.777.200,82
CDI 0,02%0,22%6,13%6,13%16,63%32,96%68,21%
Retorno (%CDI)52,70%52,70%76,52%104,07%113,06%
Mirae Asset MM Macro Strategy Low Vol FI13/12/20181,52731420-0,21%-0,32%4,34%4,34%13,14%36,14%52,73%17/11/201422.098.497,9021.814.936,99
CDI 0,02%0,22%6,13%6,13%16,63%32,96%52,64%
Retorno (%CDI)70,69%70,69%79,00%109,63%100,17%
Mirae Asset Global Multi Strategy FICFIM13/12/20182,032385980,03%-0,01%4,23%4,23%11,96%28,11%103,24%30/07/201066.392.331,9665.263.269,95
CDI 0,02%0,22%6,13%6,13%16,63%32,96%127,67%
Retorno (%CDI)135,14%68,92%68,92%71,87%85,27%80,86%
AÇÕES
Mirae Asset Discovery Ações Dividendos13/12/20184,574791051,00%-0,81%13,52%13,52%38,36%109,27%357,48%17/12/200819.108.879,8926.579.598,52
Ibovespa 0,99%-1,86%14,97%14,97%45,84%102,63%119,89%
Diferença0,01%1,05%-1,45%-1,45%-7,48%6,64%237,59%
Mirae Asset Ibovespa Ativo FIA[3]13/12/20181,330217500,94%-2,47%14,59%14,59%45,14%109,57%33,02%31/03/20103.929.430,304.868.174,25
Ibovespa 0,99%-1,86%14,97%14,97%45,84%102,63%24,82%
Diferença-0,05%-0,61%-0,38%-0,38%-0,70%6,94%8,20%
Mirae Asset Ibovespa Ativo Gold FIA[3]13/12/20181,269065200,93%-2,45%15,58%15,58%43,36%107,82%26,91%29/10/20105.020.535,085.486.882,03
Ibovespa 0,99%-1,86%14,97%14,97%45,84%102,63%24,29%
Diferença-0,06%-0,59%0,62%0,62%-2,48%5,19%2,62%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI13/12/20182,458191930,27%0,43%11,40%11,40%25,69%56,89%145,82%30/06/201126.865.726,6129.624.503,57
IMA-B 0,28%0,43%11,74%11,74%25,99%57,25%148,23%
Diferença-0,01%0,00%-0,34%-0,34%-0,31%-0,36%-2,41%
Exportar