| 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 | 28/04/2025 | 1.1500663 | 0.2% | 11.7% | 20.6% | 13.2% | 36.9% | 24.0% | 15.0% | 115.7 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 28/04/2025 | 1.1390636 | 0.2% | 11.6% | 20.4% | 13.2% | 36.8% | 23.9% | 13.9% | 29.3 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 28/04/2025 | 1.1447799 | 0.2% | 11.7% | 20.6% | 12.9% | 35.0% | 22.1% | 14.5% | 18.1 |
| Ibovespa | 28/04/2025 | 0.2% | 3.7% | 12.2% | 8.3% | 29.9% | 21.6% | 32.5% | |||
| IPCA+Yield IMAB | 28/04/2025 | 0.1% | 1.0% | 4.8% | 12.7% | 24.0% | 37.0% | 40.0% |