00
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 FI14/10/20211,84163153-0,11%0,44%-8,87%4,33%-1,54%3,32%84,16%29/11/201347.391.649,8757.897.903,55
CDI 0,02%0,21%2,75%3,09%6,41%13,02%88,76%
Retorno (%CDI)207,60%140,25%25,49%94,82%
Mirae Asset Global Multi Strategy FICFIM14/10/20212,01818528-0,19%0,32%-9,66%1,45%-3,40%-0,43%101,82%30/07/201081.853.079,5485.552.791,42
CDI 0,02%0,21%2,75%3,09%6,41%13,02%155,49%
Retorno (%CDI)149,00%47,01%65,48%
INVESTIMENTOS NO EXTERIOR
CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FIC FIA IE14/10/20211,072470302,40%6,55%7,25%22/01/202117.867.763,66
BOTZ GLOBAL X MIRAE ASSET ROBÓTICA E INTELIGÊNCIA ARTIFICIAL USD FIC FIA IE14/10/20211,042267203,35%2,50%4,23%22/01/20217.182.667,19
AÇÕES
Mirae Asset Discovery Ações Dividendos14/10/20216,34098694-0,69%2,39%-6,54%18,95%13,99%45,52%534,10%17/12/200841.340.709,9543.319.177,93
Ibovespa -0,24%1,99%-4,90%20,47%5,56%29,47%183,34%
Diferença-0,45%0,41%-1,64%-1,52%8,42%16,05%350,76%
Mirae Asset Ibovespa Ativo FIA[3]14/10/20211,58697670-0,68%2,21%-6,02%20,41%2,14%19,47%58,70%31/03/20101.189.837,651.530.823,79
Ibovespa -0,24%1,99%-4,90%20,47%5,56%29,47%60,84%
Diferença-0,44%0,23%-1,12%-0,06%-3,42%-9,99%-2,14%
Mirae Asset Ibovespa Ativo Gold FIA[3]14/10/20211,62019090-0,69%2,34%-5,46%21,25%7,91%28,00%62,02%29/10/20103.942.162,343.801.146,16
Ibovespa -0,24%1,99%-4,90%20,47%5,56%29,47%60,15%
Diferença-0,45%0,35%-0,56%0,78%2,34%-1,46%1,87%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI14/10/20213,11833701-0,12%0,10%-3,88%3,74%1,42%28,34%211,83%30/06/201135.749.010,3354.920.728,29
IMA-B -0,11%0,17%-2,14%4,66%3,61%31,32%221,66%
Diferença-0,01%-0,07%-1,74%-0,92%-2,19%-2,97%-9,82%
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