| 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 | 30/10/2025 | 1.3109515 | 0.4% | 1.0% | 37.5% | 19.5% | 41.3% | 40.1% | 31.1% | 101.3 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 30/10/2025 | 1.2944002 | 0.4% | 0.9% | 36.8% | 19.0% | 41.1% | 39.6% | 29.4% | 32.0 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 30/10/2025 | 1.2996873 | 0.4% | 0.9% | 36.9% | 19.0% | 40.4% | 37.4% | 30.0% | 16.9 |
| Ibovespa | 30/10/2025 | 0.1% | 1.7% | 23.7% | 13.8% | 32.2% | 29.8% | 46.0% | |||
| IPCA+Yield IMAB | 30/10/2025 | 0.04% | 1.0% | 10.6% | 13.0% | 25.4% | 39.6% | 55.7% |