Investment objective

Fund Information
Fund name Mirae Asset MM Macro Strategy Low Vol FI
Launch date 17.11.2014
Anbima class Multimarket
CVM class Multimarket 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+1
Payment date D+2
Management fee 1,00% o.y
Performance fee 13% on what exceeds CDI in the period
Benchmark CDI
Distributor

Mirae Asset Wealth Management (Brasil) CTVM
Rua Funchal, 418 - 18º andar, Edifício e-Tower, Vila Olímpia
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
Rua Olimpíadas, 194/200, 12 andar, CJ 121 Vila Olímpia,
São Paulo - SP,
CEP 04551-000
Tel: (11) 2608-8500

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

The following Mirae Asset MM Macro Strategy Low Vol 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