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$*
INVESTIMENTOS NO EXTERIOR
CLOU GLOBAL X MIRAE ASSET CLOUD COMPUTING USD FIC FIA IE24/06/20220,594164705,27%12,29%-35,95%-34,11%-40,58%22/01/202117.255.806,3917.383.131,32
BOTZ GLOBAL X MIRAE ASSET ROBÓTICA E INTELIGÊNCIA ARTIFICIAL USD FIC FIA IE24/06/20220,569443913,96%0,16%-43,84%-36,49%-43,06%22/01/202113.744.850,3510.558.786,80
AÇÕES
MIRAE ASSET DISCOVERY AÇÕES FI24/06/20225,484793890,66%-9,81%-4,93%-27,13%2,14%3,49%448,48%17/12/200827.999.348,0039.713.629,85
Ibovespa 0,60%-11,39%-5,87%-22,18%3,80%-2,27%147,01%
Diferença0,06%1,58%0,94%-4,94%-1,66%5,76%301,47%
Mirae Asset Ibovespa Ativo FIA[3]24/06/20221,350127200,64%-10,00%-6,11%-28,70%1,33%-10,91%35,01%31/03/2010761.325,151.122.349,93
Ibovespa 0,60%-11,39%-5,87%-22,18%3,80%-2,27%40,22%
Diferença0,04%1,38%-0,25%-6,52%-2,48%-8,64%-5,20%
Mirae Asset Ibovespa Ativo Gold FIA[3]24/06/20221,399918100,64%-9,66%-4,95%-27,15%4,05%-4,03%39,99%29/10/20102.939.478,463.663.150,91
Ibovespa 0,60%-11,39%-5,87%-22,18%3,80%-2,27%39,62%
Diferença0,03%1,73%0,92%-4,97%0,25%-1,76%0,37%
RENDA FIXA
Mirae Asset Ima-B Renda Fixa FI24/06/20223,25951258-0,20%-0,18%4,10%2,25%9,37%13,88%225,95%30/06/201121.527.711,7032.523.567,54
IMA-B -0,18%0,01%4,74%4,17%11,90%17,43%239,91%
Diferença-0,01%-0,19%-0,64%-1,91%-2,53%-3,55%-13,96%
MULTIMERCADO
Mirae Asset Multimercado FI24/06/20221,815639450,03%0,36%1,71%-6,69%-1,66%-3,39%81,56%29/11/201343.748.100,1546.311.528,92
CDI 0,05%0,82%5,15%8,37%10,88%15,99%101,66%
Retorno (%CDI)54,68%44,41%33,23%80,23%
Mirae Asset Global Multi Strategy FICFIM24/06/20222,11032240-0,07%-0,36%4,16%-0,30%0,69%2,07%111,03%30/07/201080.517.561,6082.155.411,98
CDI 0,05%0,82%5,15%8,37%10,88%15,99%172,94%
Retorno (%CDI)80,76%6,30%12,94%64,20%
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