Investment objective
The FUND’s objective is to offer appreciation of shares with the purposes of overperforming, in the long term, IMA-B (ANBIMA Market Index composed by IPCA (Broad Consumer Price Index) - NTN-B) variation when the ADMINISTRATOR invests shareholders’ assets, in a non-leveraged way, in bonds and securities in the price interest and index market as well as in derivatives transactions linked to such market, except for strategies that would involve foreign exchange or equity risk.
Fund Information
| Fund name | Mirae Asset Ima-B Renda Fixa FI |
| Launch date | 30.06.2011 |
| Anbima class | Fixed Income Free Duration Investment Grade |
| CVM class | Fixed Income Fund |
Operational Info
| Minimum subscription | R$ 5.000.00 |
| Minimum transaction | R$ 100.00 |
| Minimum balance | R$ 1,000.00 |
| Subscription NAV | D+0 |
| Payment date | D+0 |
| Payment date | D+1 |
| Management fee | 0.3% o.y |
| Performance fee | - |
| Benchmark | IMA-B |
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
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
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
Fund
Performance
Historical NAV
Documents
The following Mirae Asset Ima-B Renda Fixa FI documents are available for download.
Having a few documents at the same time, it may take a while to download them.
| - Complementary Information* |  |
| - Bylaw* | |
| - CVM factsheet* | |
| - Monthly Performance Report* | |