| 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 | 12/06/2025 | 1.2110328 | 0.4% | -0.5% | 27.0% | 21.1% | 24.3% | 41.7% | 21.1% | 113.7 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 12/06/2025 | 1.1964721 | 0.4% | -0.4% | 26.5% | 20.8% | 24.1% | 41.3% | 19.6% | 30.1 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 12/06/2025 | 1.2017958 | 0.4% | -0.3% | 26.6% | 20.7% | 22.3% | 39.2% | 20.2% | 17.7 |
| Ibovespa | 12/06/2025 | 0.5% | 0.6% | 14.6% | 14.9% | 17.8% | 25.2% | 35.2% | |||
| IPCA+Yield IMAB | 12/06/2025 | 0.04% | 0.3% | 6.3% | 12.7% | 24.0% | 37.3% | 49.6% | |||