| 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 | 31/12/2025 | 1.374645 | 0.0% | -1.3% | 44.1% | 44.1% | 25.9% | 61.4% | 37.5% | 98.4 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 31/12/2025 | 1.3592175 | 0.0% | -1.5% | 43.7% | 43.7% | 25.4% | 61.2% | 35.9% | 31.7 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 31/12/2025 | 1.3661645 | 0.0% | -1.4% | 43.9% | 43.9% | 25.1% | 58.9% | 36.6% | 17.1 |
| Ibovespa | 31/12/2025 | 0.0% | 1.3% | 34.0% | 34.0% | 21.4% | 46.2% | 58.1% | |||
| IPCA+Yield IMAB | 31/12/2025 | 0.05% | 12.7% | 25.5% | 25.5% | 40.0% | 55.2% | 76.7% | |||