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 FI13/07/20201,86907656-0,68%1,24%-3,01%-1,06%8,94%10,17%86,91%29/11/201370.497.408,5072.093.585,58
CDI 0,01%0,08%1,83%4,10%10,70%18,51%82,01%
Retorno (%CDI)1.628,50%83,51%54,96%105,97%
Mirae Asset Global Multi Strategy FICFIM13/07/20202,10809749-0,33%0,58%0,50%1,48%5,71%9,76%110,81%30/07/201091.078.616,8889.210.115,57
CDI 0,01%0,08%1,83%4,10%10,70%18,51%146,34%
Retorno (%CDI)761,77%27,49%36,03%53,36%52,74%75,72%
AÇÕES
Mirae Asset Discovery Ações Dividendos13/07/20205,65506423-1,41%5,31%-8,25%5,75%42,21%54,69%465,51%17/12/200835.814.856,1041.798.283,25
Ibovespa -1,33%3,83%-14,66%-3,06%24,59%49,72%147,07%
Diferença-0,08%1,48%6,41%8,81%17,62%4,97%318,44%
Mirae Asset Ibovespa Ativo FIA[3]13/07/20201,40364810-1,42%5,34%-17,83%-5,53%17,42%41,67%40,36%31/03/20101.998.562,092.573.499,16
Ibovespa -1,33%3,83%-14,66%-3,06%24,59%49,72%40,25%
Diferença-0,09%1,51%-3,18%-2,47%-7,17%-8,05%0,11%
Mirae Asset Ibovespa Ativo Gold FIA[3]13/07/20201,41804900-1,42%5,40%-14,09%-0,92%24,97%47,71%41,80%29/10/20103.679.825,144.184.933,28
Ibovespa -1,33%3,83%-14,66%-3,06%24,59%49,72%39,65%
Diferença-0,08%1,57%0,56%2,14%0,39%-2,01%2,15%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI13/07/20203,06038228-0,22%2,68%0,32%5,66%34,00%42,40%206,04%30/06/201184.798.943,65145.590.045,27
IMA-B -0,14%2,17%0,47%5,86%34,94%43,64%210,36%
Diferença-0,08%0,51%-0,16%-0,20%-0,95%-1,24%-4,33%
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