| Fundo | Início do Fundo | Data | Cota | Dia | Mês | Ano | 12M | 24M | 36M | Desde o Início | PL médio 12 meses (R$ milhões) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 01/04/2026 | 1.4200638 | 0.95% | 0.95% | 3.30% | 37.14% | 31.45% | 74.88% | 42.01% | 96.45704362 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 01/04/2026 | 1.4067675 | 1.04% | 1.04% | 3.50% | 36.98% | 31.43% | 74.86% | 40.68% | 31.40675454 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 01/04/2026 | 1.4139933 | 1.02% | 1.02% | 3.50% | 37.11% | 31.18% | 72.53% | 41.40% | 17.06723179 |
| Ibovespa | 01/04/2026 | 0.26% | 0.26% | 16.65% | 43.31% | 48.01% | 85.16% | 84.42% | |||
| IPCA+Yield IMAB | 01/04/2026 | 0.06% | 0.06% | 3.51% | 25.15% | 40.69% | 54.82% | 82.87% |