Investment objective

The Fund seeks long term capital appreciation and returns higher than Ibovespa by investing in the stock market.

Fund Information
Fund name Mirae Asset Ibovespa Ativo FIA
Launch date 31.03.2010
Anbima class Equity
CVM class Equity Fund
Operational Info
Minimum subscription R$ 1,000.00
Minimum transaction R$ 0.00
Minimum balance R$ 10.00
Subscription NAV D+1
Payment date D+1
Payment date D+4
Management fee 3% o.y
Performance fee 20% on what exceeds Ibovespa in the period
Benchmark Ibovespa
Distributor

Mirae Asset Wealth Management (Brasil) CTVM
Av. Brg. Faria Lima 3900, 4° andar - Itaim Bibi,
São Paulo - SP
Tel: (011) 2789-2000
Website: www.mitrade.com.br

Administrator/Legal Distributor

BNY MELLON SERVIÇOS FINANCEIROS DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A.
CNPJ: 02.201.501/0001-61
Av. Presidente Wilson, nº 231, 11º andar, 13º e 17º andares (parte)
Rio de Janeiro
CEP: 20030-905

Management

Mirae Asset Global Investimentos
CNPJ: 09.095.455/0001-02
Av. Brg. Faria Lima 3900, 4° andar - Itaim Bibi,
São Paulo - SP,
CEP 04538-132
Tel: (11) 2608-8500

Date format - DD.MM.YYYY
Fund
Performance
Historical NAV
Documents

The following Mirae Asset Ibovespa Ativo FIA [3] documents are available for download.

Having a few documents at the same time, it may take a while to download them.

- Bylaw*
- Monthly Performance Report*
*If you cannot view the documents, you will need to install Adobe Reader