| Nome | jan | fev | mar | abr | mai | jun | jul | ago | set | out | nov | dez | Ano |
2014 | Mirae Asset MM Macro Strategy Low Vol FI | - | - | - | - | - | - | - | - | - | - | 0,32% | 1,17% | 1,49% |
CDI | - | - | - | - | - | - | - | - | - | - | 0,38% | 0,95% | 1,33% |
Retorno (%CDI) | - | - | - | - | - | - | - | - | - | - | 85,93% | 122,17% | 111,90% |
2015 | Mirae Asset MM Macro Strategy Low Vol FI | 1,17% | 0,93% | 1,13% | 1,63% | 1,71% | -0,67% | 0,74% | 1,48% | -2,69% | 2,71% | 1,21% | 0,81% | 10,54% |
CDI | 0,93% | 0,82% | 1,03% | 0,95% | 0,98% | 1,06% | 1,18% | 1,11% | 1,11% | 1,11% | 1,06% | 1,16% | 13,23% |
Retorno (%CDI) | 126,40% | 113,07% | 109,24% | 172,33% | 174,13% | - | 62,76% | 133,47% | - | 244,78% | 115,03% | 70,05% | 79,68% |
2016 | Mirae Asset MM Macro Strategy Low Vol FI | 2,94% | 3,96% | 2,00% | 1,04% | 1,21% | 1,42% | 1,12% | 0,97% | 1,29% | 1,04% | 0,76% | 0,94% | 20,32% |
CDI | 1,05% | 1,00% | 1,16% | 1,05% | 1,11% | 1,16% | 1,11% | 1,21% | 1,11% | 1,05% | 1,04% | 1,12% | 14,00% |
Retorno (%CDI) | 278,67% | 395,54% | 172,59% | 98,53% | 109,62% | 122,77% | 101,13% | 79,78% | 116,15% | 99,55% | 72,98% | 83,55% | 145,16% |
2017 | Mirae Asset MM Macro Strategy Low Vol FI | 1,02% | 1,44% | 1,17% | 0,56% | 0,88% | 0,57% | 0,83% | 0,89% | 0,72% | -0,03% | -0,40% | 0,48% | 8,44% |
CDI | 1,09% | 0,87% | 1,05% | 0,79% | 0,93% | 0,81% | 0,80% | 0,80% | 0,64% | 0,65% | 0,54% | 0,54% | 9,92% |
Retorno (%CDI) | 94,07% | 166,38% | 111,39% | 70,50% | 95,24% | 70,32% | 103,32% | 111,55% | 112,90% | - | - | 88,80% | 85,07% |
2018 | Mirae Asset MM Macro Strategy Low Vol FI | 1,74% | -0,13% | 0,16% | 0,17% | -0,84% | 0,74% | 0,57% | 0,46% | 0,71% | 0,56% | 0,46% | -0,53% | 4,11% |
CDI | 0,58% | 0,47% | 0,53% | 0,52% | 0,52% | 0,52% | 0,54% | 0,57% | 0,47% | 0,54% | 0,49% | 0,49% | 6,42% |
Retorno (%CDI) | 298,45% | - | 29,71% | 31,91% | - | 142,52% | 105,44% | 81,34% | 150,61% | 103,71% | 93,31% | - | 64,03% |
2019 | Mirae Asset MM Macro Strategy Low Vol FI | 1,21% | 0,64% | 0,52% | 0,50% | 0,32% | 0,52% | 0,50% | 0,07% | 0,11% | 0,14% | - | - | 4,61% |
CDI | 0,54% | 0,49% | 0,47% | 0,52% | 0,54% | 0,47% | 0,57% | 0,50% | 0,47% | 0,48% | - | - | 5,18% |
Retorno (%CDI) | 222,97% | 129,73% | 110,48% | 96,12% | 58,02% | 110,47% | 88,88% | 14,23% | 22,90% | 29,12% | - | - | 89,11% |