| 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 | 12/02/2026 | 1.4328016 | -1.23% | -1.38% | 4.23% | 39.12% | 30.48% | 65.53% | 43.28% | 97.8 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 12/02/2026 | 1.420464 | -1.33% | -1.48% | 4.51% | 39.07% | 30.35% | 65.61% | 42.05% | 31.72 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 12/02/2026 | 1.4283845 | -1.32% | -1.48% | 4.55% | 39.27% | 30.36% | 63.43% | 42.84% | 17.13 |
| Ibovespa | 12/02/2026 | -1.02% | 3.53% | 16.53% | 50.96% | 46.92% | 70.77% | 84.24% | |||
| IPCA+Yield IMAB | 12/02/2026 | 0.05% | 0.41% | 1.37% | 25.71% | 40.03% | 55.00% | 79.09% |