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 FI06/12/20191,890753890,16%0,71%7,43%7,43%10,20%20,34%89,08%29/11/201381.867.396,2066.510.838,51
CDI 0,02%0,09%5,67%5,67%12,46%23,59%78,24%
Retorno (%CDI)850,08%742,83%131,04%131,04%81,86%86,22%113,85%
Mirae Asset Global Multi Strategy FICFIM06/12/20192,085500040,06%0,21%2,53%2,53%6,95%14,88%108,55%30/07/201090.102.312,7075.635.153,89
CDI 0,02%0,09%5,67%5,67%12,46%23,59%141,24%
Retorno (%CDI)319,62%219,93%44,67%44,67%55,79%63,10%76,86%
AÇÕES
Mirae Asset Discovery Ações Dividendos06/12/20195,760578710,50%2,96%23,92%23,92%42,94%74,22%476,06%17/12/200846.494.819,0033.863.794,11
Ibovespa 0,46%2,67%26,44%26,44%45,45%84,51%178,18%
Diferença0,05%0,28%-2,52%-2,52%-2,51%-10,29%297,87%
Mirae Asset Ibovespa Ativo FIA[3]06/12/20191,627489200,49%3,01%21,16%21,16%40,20%77,58%62,75%31/03/20103.028.942,123.401.412,35
Ibovespa 0,46%2,67%26,44%26,44%45,45%84,51%57,91%
Diferença0,04%0,34%-5,28%-5,28%-5,25%-6,93%4,83%
Mirae Asset Ibovespa Ativo Gold FIA[3]06/12/20191,574379600,48%3,03%22,73%22,73%43,39%77,85%57,44%29/10/20104.903.708,575.172.149,00
Ibovespa 0,46%2,67%26,44%26,44%45,45%84,51%57,24%
Diferença0,03%0,36%-3,71%-3,71%-2,06%-6,66%0,20%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI06/12/20193,024141340,52%1,14%21,57%21,57%37,05%54,62%202,41%30/06/2011169.966.233,54120.302.716,54
IMA-B 0,50%1,05%21,80%21,80%37,75%55,33%206,02%
Diferença0,02%0,08%-0,23%-0,23%-0,71%-0,70%-3,61%
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