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 FI07/05/20211,887974130,95%0,63%-6,57%4,95%1,07%12,41%88,80%29/11/201352.323.975,3565.823.682,02
CDI 0,01%0,05%0,79%2,03%7,00%13,82%85,16%
Retorno (%CDI)9.166,15%1.220,99%244,17%15,26%89,79%104,27%
Mirae Asset Global Multi Strategy FICFIM07/05/20212,066780560,60%0,26%-7,49%0,99%0,01%4,97%106,68%30/07/201083.886.105,5388.527.899,54
CDI 0,01%0,05%0,79%2,03%7,00%13,82%150,61%
Retorno (%CDI)5.790,79%498,83%48,79%0,10%35,97%70,83%
INVESTIMENTOS NO EXTERIOR
CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FIC FIA IE07/05/20210,8413928922/01/202112.095.138,96
BOTZ GLOBAL X MIRAE ASSET ROBÓTICA E INTELIGÊNCIA ARTIFICIAL USD FIC FIA IE07/05/20210,9235736422/01/20213.402.051,62
AÇÕES
Mirae Asset Discovery Ações Dividendos07/05/20217,131718751,96%3,16%5,12%46,56%37,99%86,23%613,17%17/12/200848.045.530,0937.442.005,33
Ibovespa 1,77%2,64%2,54%39,63%25,77%59,00%205,50%
Diferença0,20%0,51%2,58%6,93%12,22%27,23%407,67%
Mirae Asset Ibovespa Ativo FIA[3]07/05/20211,794676002,00%3,25%6,28%47,87%23,89%57,41%79,47%31/03/20101.566.582,011.717.433,01
Ibovespa 1,77%2,64%2,54%39,63%25,77%59,00%73,42%
Diferença0,24%0,61%3,74%8,25%-1,88%-1,59%6,05%
Mirae Asset Ibovespa Ativo Gold FIA[3]07/05/20211,823106301,95%3,13%6,39%49,28%30,86%68,83%82,31%29/10/20103.589.626,163.559.045,82
Ibovespa 1,77%2,64%2,54%39,63%25,77%59,00%72,68%
Diferença0,19%0,48%3,85%9,65%5,08%9,83%9,63%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI07/05/20213,128050350,49%-0,21%-3,58%7,38%13,32%39,39%212,81%30/06/201150.152.457,8971.056.833,96
IMA-B 0,41%-0,11%-2,28%7,90%15,11%42,43%221,19%
Diferença0,09%-0,10%-1,30%-0,52%-1,80%-3,04%-8,38%
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