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 FI23/09/20201,81638465-1,21%-3,25%-5,74%-3,11%4,36%4,82%81,64%29/11/201367.121.909,2272.235.242,26
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 FICFIM23/09/20202,05474279-0,99%-2,81%-2,04%-1,26%2,31%5,82%105,47%30/07/201088.773.470,9489.673.021,04
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 Dividendos23/09/20205,66041110-1,85%-2,14%-8,16%2,37%50,00%37,96%466,04%17/12/200833.995.429,8940.467.893,66
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]23/09/20201,40385750-1,87%-2,12%-17,82%-7,35%19,55%23,55%40,39%31/03/20101.819.369,212.344.799,00
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]23/09/20201,42269380-1,87%-2,04%-13,81%-2,73%27,38%32,64%42,27%29/10/20103.552.729,353.971.889,25
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 FI23/09/20202,99962576-0,66%-2,03%-1,68%1,01%32,20%35,25%199,96%30/06/201175.184.946,95127.920.820,32
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%
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