| 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 | 16/12/2025 | 1.3720065 | -2.7% | -1.4% | 43.9% | 38.0% | 25.1% | 71.7% | 37.2% | 98.7 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 16/12/2025 | 1.3569155 | -2.9% | -1.6% | 43.5% | 37.6% | 24.5% | 71.4% | 35.7% | 31.7 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 16/12/2025 | 1.3640913 | -2.9% | -1.6% | 43.6% | 37.8% | 24.1% | 69.0% | 36.4% | 17.0 |
| Ibovespa | 16/12/2025 | -2.4% | -0.3% | 31.8% | 28.3% | 21.8% | 52.9% | 55.6% | |||
| IPCA+Yield IMAB | 16/12/2025 | 0.1% | 12.2% | 25.0% | 25.6% | 40.1% | 55.3% | 75.9% |