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| Share date | NAV per share | Fund size (million) | Performance | Admin. / Perf. fee | Launch date | |||||||||||
| Latest | 12m average | Day | MTD | YTD | Since launch | |||||||||||
Mirae Asset Discovery Equity Focus Multimercado
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| Fund | 17.05.2012 | R$ 1.822540 | R$ 5.80 | R$ 7.83 | -2.49% | -9.84% | -0.81% | 82.25% |
Detail
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17.12.2008 | ||||||
| Ibovespa | - | - | - | - | -3.31% | -12.59% | -4.79% | 35.27% | - | - | ||||||
| Difference | - | - | - | - | 0.82% | 2.75% | 3.97% | 46.98% | - | - | ||||||
Mirae Asset Discovery Equity Focus II Ações
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| Fund | 17.05.2012 | R$ 0.894141 | R$ 14.24 | R$ 20.17 | -2.66% | -10.44% | -1.21% | -10.59% |
Detail
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29.01.2010 | ||||||
| Ibovespa | - | - | - | - | -3.31% | -12.59% | -4.79% | -17.38% | - | - | ||||||
| Difference | - | - | - | - | 0.65% | 2.14% | 3.58% | 6.79% | - | - | ||||||
Mirae Asset Institucional FIA
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| Fund | 17.05.2012 | R$ 0.851638 | R$ 10.90 | R$ 14.99 | -2.84% | -11.27% | -3.21% | -14.84% |
Detail
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30.07.2010 | ||||||
| Ibovespa | - | - | - | - | -3.31% | -12.59% | -4.79% | -19.96% | - | - | ||||||
| Difference | - | - | - | - | 0.47% | 1.32% | 1.58% | 5.13% | - | - | ||||||
Mirae Asset Equity Value Ações
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| Fund | 17.05.2012 | R$ 1.311945 | R$ 3.41 | R$ 6.56 | -2.11% | -7.63% | 9.31% | 31.19% |
Detail
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29.06.2009 | ||||||
| Ibovespa | - | - | - | - | -3.31% | -12.59% | -4.79% | 3.65% | - | - | ||||||
| Difference | - | - | - | - | 1.20% | 4.96% | 14.09% | 27.55% | - | - | ||||||
Mirae Asset Discovery Ações Dividendos
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| Fund | 17.05.2012 | R$ 2.591078 | R$ 8.42 | R$ 9.76 | -1.62% | -7.60% | 5.66% | 159.11% |
Detail
|
17.12.2008 | ||||||
| Ibovespa | - | - | - | - | -3.31% | -12.59% | -4.79% | 35.27% | - | - | ||||||
| Difference | - | - | - | - | 1.69% | 4.99% | 10.45% | 123.83% | - | - | ||||||
Mirae Asset Ibovespa Ativo FIA [3]
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| Fund | 17.05.2012 | R$ 0.835081 | R$ 12.00 | R$ 14.62 | -2.71% | -10.41% | -2.70% | -16.49% |
Detail
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31.03.2010 | ||||||
| Ibovespa | - | - | - | - | -3.31% | -12.59% | -4.79% | -23.21% | - | - | ||||||
| Difference | - | - | - | - | 0.60% | 2.17% | 2.09% | 6.72% | - | - | ||||||
Mirae Asset Ibovespa Ativo Gold FIA [3]
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| Fund | 17.05.2012 | R$ 0.778277 | R$ 11.28 | R$ 12.13 | -2.78% | -10.69% | -2.32% | -22.17% |
Detail
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29.10.2010 | ||||||
| Ibovespa | - | - | - | - | -3.31% | -12.59% | -4.79% | -23.54% | - | - | ||||||
| Difference | - | - | - | - | 0.53% | 1.89% | 2.47% | 1.37% | - | - | ||||||
Mirae Asset Global Multi Strategy FICFIM
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| Fund | 17.05.2012 | R$ 1.191254 | R$ 35.07 | R$ 33.29 | 0.13% | 0.12% | 4.33% | 19.13% |
Detail
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30.07.2010 | ||||||
| CDI | - | - | - | - | 0.03% | 0.40% | 3.58% | 20.61% | - | - | ||||||
| Returns (%CDI) | - | - | - | - | 378.33% | 29.49% | 120.92% | 92.78% | - | - | ||||||
Mirae Asset Long Short FICFIM [1]
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| Fund | 17.05.2012 | R$ 1.121799 | R$ 8.48 | R$ 7.65 | 0.06% | -0.01% | 5.99% | 12.18% |
Detail
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01.06.2011 | ||||||
| CDI | - | - | - | - | 0.03% | 0.40% | 3.58% | 10.54% | - | - | ||||||
| Returns (%CDI) | - | - | - | - | 170.30% | - | 167.05% | 115.56% | - | - | ||||||
Mirae Asset Ima-B Renda Fixa FI [1]
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| Fund | 17.05.2012 | R$ 1.294672 | R$ 46.06 | R$ 13.48 | 0.50% | 4.26% | 15.79% | 29.47% |
Detail
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30.06.2011 | ||||||
| IMA-B | - | - | - | - | 0.54% | 4.39% | 15.36% | 28.09% | - | - | ||||||
| Difference | - | - | - | - | -0.03% | -0.13% | 0.43% | 1.37% | - | - | ||||||
Disclaimer
By accessing, browsing, and/or using this or linked websites, you indicate that you have read, acknowledged and agreed to be bound by the terms and conditions of use. Mirae Asset does not trade in or distribute shares of investment funds or any other financial assets. The information on this website does NOT constitute an offer or recommendation to purchase or sell any investment funds managed by Mirae Asset or any other securities. Investment funds are not guaranteed by the Administrator, the Fund Manager or the FGC – Credit Guarantee Fund. Past performance is not indicative of future performance. Before investing, please read the fund prospectus and regulation carefully. These funds may incur in losses of the capital invested as a result of their investment policies. They may be exposed to a significant concentration of variable income assets issued by a few companies. The contents of this website cannot be reproduced, distributed or published for any purposes without prior authorization, in writing, from Mirae Asset. Administrator/Distributor: Citibank DTVM S.A., based at level 6 / 1111, Avenida Paulista, CNPJ: 33.868.597/0001-40. Customer Service: contact us at www.citibank.com.br or call + 55 11 3232 9000. Manager: Mirae Asset Global Investimentos, based at level 12 / 1455, Avenida Presidente Juscelino Kubitschek, telephone: + 55 11 2608 8500.