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 FI26/02/20211,83710905-1,21%-4,36%-9,09%-2,89%0,22%4,95%83,71%29/11/201362.544.831,4068.136.030,13
CDI 0,01%0,13%0,32%2,43%8,15%15,08%84,31%
Retorno (%CDI)2,74%32,81%99,29%
Mirae Asset Global Multi Strategy FICFIM26/02/20212,03212880-1,13%-4,71%-9,04%-2,58%-0,97%2,65%103,21%30/07/201083.987.398,6688.908.515,05
CDI 0,01%0,13%0,32%2,43%8,15%15,08%149,46%
Retorno (%CDI)17,57%69,06%
INVESTIMENTOS NO EXTERIOR
CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FIC FIA IE26/02/20210,9661522422/01/20213.551.083,16
BOTZ GLOBAL X MIRAE ASSET ROBÓTICA E INTELIGÊNCIA ARTIFICIAL USD FIC FIA IE26/02/20210,9719809222/01/20213.579.327,17
AÇÕES
Mirae Asset Discovery Ações Dividendos26/02/20216,15975497-2,05%-3,75%-9,21%8,62%20,48%41,17%515,98%17/12/200841.320.614,6434.626.338,15
Ibovespa -1,98%-4,37%-7,55%5,63%15,12%28,92%175,45%
Diferença-0,07%0,63%-1,66%3,00%5,36%12,25%340,52%
Mirae Asset Ibovespa Ativo FIA[3]26/02/20211,54456170-2,09%-2,92%-8,53%2,57%6,03%16,60%54,46%31/03/20101.505.508,841.733.820,97
Ibovespa -1,98%-4,37%-7,55%5,63%15,12%28,92%56,36%
Diferença-0,12%1,45%-0,99%-3,06%-9,09%-12,32%-1,91%
Mirae Asset Ibovespa Ativo Gold FIA[3]26/02/20211,57113780-2,09%-2,79%-8,32%7,46%12,53%25,59%57,11%29/10/20103.577.566,243.483.016,68
Ibovespa -1,98%-4,37%-7,55%5,63%15,12%28,92%55,70%
Diferença-0,11%1,58%-0,77%1,83%-2,59%-3,33%1,42%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI26/02/20213,14720217-0,16%-1,84%-2,99%2,39%20,56%36,88%214,72%30/06/201159.931.623,7078.169.408,37
IMA-B -0,21%-1,52%-2,36%3,16%21,74%38,91%220,95%
Diferença0,04%-0,32%-0,64%-0,77%-1,18%-2,04%-6,23%
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