-11-10
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$*
INVESTIMENTOS NO EXTERIOR
CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FIC FIA IE13/01/20220,82303583-4,40%-11,28%-17,70%22/01/202122.149.383,5713.349.571,46
BOTZ GLOBAL X MIRAE ASSET ROBÓTICA E INTELIGÊNCIA ARTIFICIAL USD FIC FIA IE13/01/20220,91399090-4,05%-9,86%-5,81%-8,60%22/01/202110.123.733,016.016.247,24
AÇÕES
MIRAE ASSET DISCOVERY AÇÕES FI13/01/20225,796137500,26%0,47%0,47%-9,43%-4,25%10,96%479,61%17/12/200835.682.010,6643.441.352,44
Ibovespa -0,15%0,67%0,67%-8,29%-7,24%8,35%164,17%
Diferença0,41%-0,20%-0,20%-1,14%2,99%2,61%315,44%
Mirae Asset Ibovespa Ativo FIA[3]13/01/20221,443249300,25%0,36%0,36%-9,29%-12,00%-2,50%44,32%31/03/20101.064.788,541.365.547,58
Ibovespa -0,15%0,67%0,67%-8,29%-7,24%8,35%49,96%
Diferença0,39%-0,31%-0,31%-1,00%-4,76%-10,85%-5,64%
Mirae Asset Ibovespa Ativo Gold FIA[3]13/01/20221,479630700,26%0,46%0,46%-8,46%-6,79%4,53%47,96%29/10/20103.315.491,703.697.274,91
Ibovespa -0,15%0,67%0,67%-8,29%-7,24%8,35%49,32%
Diferença0,40%-0,21%-0,21%-0,17%0,44%-3,82%-1,36%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI13/01/20223,089644950,10%-1,32%-1,32%-3,64%0,98%19,01%208,96%30/06/201128.851.612,1845.199.065,23
IMA-B 0,10%-1,22%-1,22%-1,63%3,51%22,26%220,57%
Diferença0,01%-0,10%-0,10%-2,00%-2,53%-3,24%-11,60%
MULTIMERCADO
Mirae Asset Multimercado FI13/01/20221,78215712-0,02%-0,16%-0,16%-7,22%-6,96%-1,24%78,22%29/11/201344.551.260,5752.461.781,98
CDI 0,03%0,31%0,31%4,52%7,23%13,45%92,39%
Retorno (%CDI)84,66%
Mirae Asset Global Multi Strategy FICFIM13/01/20222,024812040,00%-0,06%-0,06%-5,05%-3,56%-0,74%102,48%30/07/201081.218.521,0083.119.012,51
CDI 0,03%0,31%0,31%4,52%7,23%13,45%160,39%
Retorno (%CDI)0,00%63,90%
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