| Nome | Data da
cota | Cota | Dia | Mês | Ano | 12
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 FI | 23/09/2020 | 1,81638465 | -1,21% | -3,25% | -5,74% | -3,11% | 4,36% | 4,82% | 81,64% | 29/11/2013 | 67.121.909,22 | 72.235.242,26 |
| CDI | | | 0,01% | 0,12% | 2,25% | 3,52% | 10,01% | 17,30% | 82,75% | | | |
| Retorno (%CDI) | | | | | | | 43,55% | 27,85% | 98,66% | | | |
| Mirae Asset Global Multi Strategy FICFIM | 23/09/2020 | 2,05474279 | -0,99% | -2,81% | -2,04% | -1,26% | 2,31% | 5,82% | 105,47% | 30/07/2010 | 88.773.470,94 | 89.673.021,04 |
| CDI | | | 0,01% | 0,12% | 2,25% | 3,52% | 10,01% | 17,30% | 147,35% | | | |
| Retorno (%CDI) | | | | | | | 23,09% | 33,64% | 71,58% | | | |
| AÇÕES |
| Mirae Asset Discovery Ações Dividendos | 23/09/2020 | 5,66041110 | -1,85% | -2,14% | -8,16% | 2,37% | 50,00% | 37,96% | 466,04% | 17/12/2008 | 33.995.429,89 | 40.467.893,66 |
| Ibovespa | | | -1,60% | -3,66% | -17,22% | -8,60% | 20,66% | 28,86% | 139,65% | | | |
| Diferença | | | -0,24% | 1,52% | 9,06% | 10,97% | 29,34% | 9,09% | 326,39% | | | |
| Mirae Asset Ibovespa Ativo FIA[3] | 23/09/2020 | 1,40385750 | -1,87% | -2,12% | -17,82% | -7,35% | 19,55% | 23,55% | 40,39% | 31/03/2010 | 1.819.369,21 | 2.344.799,00 |
| Ibovespa | | | -1,60% | -3,66% | -17,22% | -8,60% | 20,66% | 28,86% | 36,04% | | | |
| Diferença | | | -0,27% | 1,54% | -0,60% | 1,25% | -1,11% | -5,31% | 4,34% | | | |
| Mirae Asset Ibovespa Ativo Gold FIA[3] | 23/09/2020 | 1,42269380 | -1,87% | -2,04% | -13,81% | -2,73% | 27,38% | 32,64% | 42,27% | 29/10/2010 | 3.552.729,35 | 3.971.889,25 |
| Ibovespa | | | -1,60% | -3,66% | -17,22% | -8,60% | 20,66% | 28,86% | 35,46% | | | |
| Diferença | | | -0,27% | 1,62% | 3,41% | 5,88% | 6,72% | 3,78% | 6,81% | | | |
| RENDA FIXA |
| Mirae Asset Ima-B Renda Fixa FI | 23/09/2020 | 2,99962576 | -0,66% | -2,03% | -1,68% | 1,01% | 32,20% | 35,25% | 199,96% | 30/06/2011 | 75.184.946,95 | 127.920.820,32 |
| IMA-B | | | -0,53% | -1,59% | -0,79% | 2,03% | 34,04% | 37,46% | 206,45% | | | |
| Diferença | | | -0,13% | -0,44% | -0,88% | -1,02% | -1,84% | -2,21% | -6,49% | | | |