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
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 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*
*If you cannot view the documents, you will need to install Adobe Reader