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 FI22/07/20211,91577423-0,18%-1,54%-5,20%-1,19%1,41%11,66%91,58%29/11/201351.807.180,4863.129.766,50
CDI 0,02%0,25%1,54%2,38%6,70%13,47%86,56%
Retorno (%CDI)21,04%86,57%105,80%
Mirae Asset Global Multi Strategy FICFIM22/07/20212,08668241-0,22%-1,41%-6,60%-4,00%0,45%4,64%108,67%30/07/201084.631.169,8287.843.847,37
CDI 0,02%0,25%1,54%2,38%6,70%13,47%152,50%
Retorno (%CDI)6,66%34,43%71,26%
INVESTIMENTOS NO EXTERIOR
CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FIC FIA IE22/07/20210,947499020,49%5,07%0,00%-5,25%-5,25%-5,25%-5,25%22/01/202115.327.181,318.599.788,72
BOTZ GLOBAL X MIRAE ASSET ROBÓTICA E INTELIGÊNCIA ARTIFICIAL USD FIC FIA IE22/07/20210,90438916-0,30%0,87%0,00%-9,56%-9,56%-9,56%-9,56%22/01/20215.328.505,053.653.484,95
AÇÕES
Mirae Asset Discovery Ações Dividendos22/07/20217,19245536-0,03%-4,44%6,01%21,12%34,50%80,87%619,25%17/12/200852.063.331,2940.745.770,86
Ibovespa 0,17%-0,52%5,99%22,58%23,90%59,23%215,79%
Diferença-0,20%-3,92%0,02%-1,45%10,60%21,64%403,46%
Mirae Asset Ibovespa Ativo FIA[3]22/07/20211,80842860-0,04%-4,50%7,09%22,76%21,72%51,28%80,84%31/03/20101.402.054,271.680.291,46
Ibovespa 0,17%-0,52%5,99%22,58%23,90%59,23%79,26%
Diferença-0,21%-3,99%1,10%0,18%-2,18%-7,96%1,58%
Mirae Asset Ibovespa Ativo Gold FIA[3]22/07/20211,83678870-0,03%-4,42%7,18%23,29%28,34%61,88%83,68%29/10/20104.431.161,783.696.988,35
Ibovespa 0,17%-0,52%5,99%22,58%23,90%59,23%78,49%
Diferença-0,21%-3,90%1,19%0,72%4,44%2,64%5,19%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI22/07/20213,229905920,06%1,32%-0,44%2,75%11,52%41,42%222,99%30/06/201146.680.081,1364.658.931,06
IMA-B 0,06%1,26%0,53%4,21%12,71%43,67%230,43%
Diferença0,00%0,06%-0,97%-1,46%-1,19%-2,25%-7,44%
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