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 FI23/11/20201,83906300-0,11%4,19%-4,57%-2,05%2,72%7,87%83,91%29/11/201364.987.338,8672.444.897,21
CDI 0,01%0,11%2,56%2,95%9,22%16,28%83,31%
Retorno (%CDI)3.736,25%29,50%48,34%100,71%
Mirae Asset Global Multi Strategy FICFIM23/11/20202,04418232-0,53%2,76%-2,54%-1,78%0,57%5,39%104,42%30/07/201088.317.214,7689.136.351,55
CDI 0,01%0,11%2,56%2,95%9,22%16,28%148,11%
Retorno (%CDI)2.461,62%6,15%33,11%70,50%
AÇÕES
Mirae Asset Discovery Ações Dividendos23/11/20206,204073030,55%16,38%0,66%10,88%34,52%60,78%520,41%17/12/200835.273.550,9637.629.484,32
Ibovespa 1,26%14,29%-7,15%-0,79%19,97%49,20%168,80%
Diferença-0,71%2,09%7,81%11,67%14,54%11,58%351,60%
Mirae Asset Ibovespa Ativo FIA[3]23/11/20201,550787701,11%17,67%-9,22%-1,84%13,70%40,62%55,08%31/03/20101.798.196,252.085.015,28
Ibovespa 1,26%14,29%-7,15%-0,79%19,97%49,20%52,59%
Diferença-0,15%3,37%-2,07%-1,05%-6,27%-8,58%2,49%
Mirae Asset Ibovespa Ativo Gold FIA[3]23/11/20201,573959401,14%17,79%-4,65%3,00%20,99%51,11%57,40%29/10/20103.886.411,463.678.538,59
Ibovespa 1,26%14,29%-7,15%-0,79%19,97%49,20%51,94%
Diferença-0,12%3,50%2,50%3,79%1,02%1,91%5,46%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI23/11/20203,02059135-0,11%0,49%-0,99%1,02%23,41%37,97%202,06%30/06/201168.451.340,26106.714.134,23
IMA-B -0,11%0,55%0,04%2,04%25,03%40,21%209,02%
Diferença0,00%-0,06%-1,03%-1,03%-1,62%-2,24%-6,96%
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