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 FI17/02/20201,92354464-0,08%0,42%-0,18%4,94%9,89%18,37%92,35%29/11/201379.766.356,4868.707.943,53
CDI 0,02%0,18%0,56%5,47%12,23%22,23%79,74%
Retorno (%CDI)232,87%90,33%80,86%82,62%115,82%
Mirae Asset Global Multi Strategy FICFIM17/02/20202,112916870,05%0,64%0,73%2,97%6,73%14,65%111,29%30/07/201091.286.834,0979.823.012,60
CDI 0,02%0,18%0,56%5,47%12,23%22,23%143,27%
Retorno (%CDI)279,40%352,01%131,46%54,24%55,05%65,87%77,68%
AÇÕES
Mirae Asset Discovery Ações Dividendos17/02/20206,111684110,36%0,97%-0,84%19,54%40,06%57,55%511,17%17/12/200848.639.455,2038.917.390,08
Ibovespa 0,81%1,36%-0,29%20,64%35,10%72,98%188,66%
Diferença-0,45%-0,39%-0,55%-1,10%4,97%-15,43%322,51%
Mirae Asset Ibovespa Ativo FIA[3]17/02/20201,656123500,34%0,98%-3,05%13,69%25,02%60,59%65,61%31/03/20102.706.401,993.228.297,92
Ibovespa 0,81%1,36%-0,29%20,64%35,10%72,98%63,86%
Diferença-0,47%-0,38%-2,76%-6,94%-10,07%-12,38%1,75%
Mirae Asset Ibovespa Ativo Gold FIA[3]17/02/20201,604202100,34%1,06%-2,82%14,89%28,23%61,37%60,42%29/10/20104.238.609,855.027.709,63
Ibovespa 0,81%1,36%-0,29%20,64%35,10%72,98%63,16%
Diferença-0,47%-0,31%-2,52%-5,74%-6,86%-11,61%-2,74%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI17/02/20203,11660960-0,26%1,86%2,16%19,39%35,55%50,79%211,66%30/06/2011137.650.225,19139.382.145,13
IMA-B -0,24%1,69%1,95%19,46%36,31%51,11%214,94%
Diferença-0,02%0,17%0,21%-0,07%-0,76%-0,32%-3,27%
Exportar