| 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 | 16/09/2025 | 1.2687077 | 0.4% | 1.9% | 33.0% | 10.5% | 23.9% | 36.2% | 26.9% | 105.2 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 16/09/2025 | 1.2521045 | 0.4% | 2.0% | 32.4% | 9.8% | 23.6% | 35.7% | 25.2% | 31.8 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 16/09/2025 | 1.2574399 | 0.4% | 2.0% | 32.4% | 9.7% | 23.0% | 33.6% | 25.7% | 17.1 |
| Ibovespa | 16/09/2025 | 0.4% | 1.9% | 19.8% | 6.8% | 21.9% | 27.0% | 41.4% | |||
| IPCA+Yield IMAB | 16/09/2025 | 0.1% | 0.3% | 9.0% | 12.9% | 24.9% | 38.4% | 53.4% |