| 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 | 15/05/2025 | 1.2082524 | 1.1% | 3.8% | 26.7% | 13.9% | 35.4% | 46.1% | 20.8% | 114.8 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 15/05/2025 | 1.1952298 | 1.1% | 3.8% | 26.4% | 13.6% | 35.2% | 45.8% | 19.5% | 29.5 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 15/05/2025 | 1.2012164 | 1.1% | 3.8% | 26.5% | 13.4% | 33.5% | 43.7% | 20.1% | 17.8 |
| Ibovespa | 15/05/2025 | 0.7% | 3.2% | 15.8% | 8.4% | 28.7% | 35.1% | 36.7% | |||
| IPCA+Yield IMAB | 15/05/2025 | 0.0% | 0.5% | 5.4% | 12.9% | 23.9% | 37.5% | 40.8% |