00
NameShare dateNAV per shareDayMTDYTD12
months
24
months
36
months
Since
launch
Launch
date
Latest
(MM) R$
12m
Average (MM)
MULTIMARKET
Mirae Asset MM Macro Strategy FI10/14/20211.84163153-0.11%0.44%-8.87%4.33%-1.54%3.32%84.16%11/29/201347,391,649.8757,897,903.55
CDI 0.02%0.21%2.75%3.09%6.41%13.02%88.76%
Returns (%CDI)207.60%140.25%25.49%94.82%
Mirae Asset Global Multi Strategy FICFIM10/14/20212.01818528-0.19%0.32%-9.66%1.45%-3.40%-0.43%101.82%07/30/201081,853,079.5485,552,791.42
CDI 0.02%0.21%2.75%3.09%6.41%13.02%155.49%
Returns (%CDI)149.00%47.01%65.48%
INVESTIMENTOS NO EXTERIOR
CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FIC FIA IE10/14/20211.072470302.40%6.55%7.25%01/22/202117,867,763.66
BOTZ GLOBAL X MIRAE ASSET ROBÓTICA E INTELIGÊNCIA ARTIFICIAL USD FIC FIA IE10/14/20211.042267203.35%2.50%4.23%01/22/20217,182,667.19
EQUITIES
Mirae Asset Discovery Ações Dividendos10/14/20216.34098694-0.69%2.39%-6.54%18.95%13.99%45.52%534.10%12/17/200841,340,709.9543,319,177.93
Ibovespa -0.24%1.99%-4.90%20.47%5.56%29.47%183.34%
Difference-0.45%0.41%-1.64%-1.52%8.42%16.05%350.76%
Mirae Asset Ibovespa Ativo FIA[3]10/14/20211.58697670-0.68%2.21%-6.02%20.41%2.14%19.47%58.70%03/31/20101,189,837.651,530,823.79
Ibovespa -0.24%1.99%-4.90%20.47%5.56%29.47%60.84%
Difference-0.44%0.23%-1.12%-0.06%-3.42%-9.99%-2.14%
Mirae Asset Ibovespa Ativo Gold FIA[3]10/14/20211.62019090-0.69%2.34%-5.46%21.25%7.91%28.00%62.02%10/29/20103,942,162.343,801,146.16
Ibovespa -0.24%1.99%-4.90%20.47%5.56%29.47%60.15%
Difference-0.45%0.35%-0.56%0.78%2.34%-1.46%1.87%
FIXED INCOME
Mirae Asset Ima-B Renda Fixa FI10/14/20213.11833701-0.12%0.10%-3.88%3.74%1.42%28.34%211.83%06/30/201135,749,010.3354,920,728.29
IMA-B -0.11%0.17%-2.14%4.66%3.61%31.32%221.66%
Difference-0.01%-0.07%-1.74%-0.92%-2.19%-2.97%-9.82%
Export