| 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 | 14/05/2026 | 1.3311703 | 0.85% | -6.34% | -3.16% | 11.40% | 25.44% | 48.05% | 33.12% | 94.89842127 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 14/05/2026 | 1.3177227 | 0.87% | -6.26% | -3.05% | 11.45% | 25.26% | 47.93% | 31.77% | 30.22003101 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 14/05/2026 | 1.3245415 | 0.86% | -6.31% | -3.05% | 11.45% | 25.03% | 46.05% | 32.45% | 16.59437841 |
| Ibovespa | 14/05/2026 | 0.72% | -4.78% | 10.70% | 28.86% | 38.79% | 63.59% | 75.01% | |||
| IPCA+Yield IMAB | 14/05/2026 | 0.06% | 0.57% | 5.53% | 12.59% | 27.00% | 39.27% | 67.01% |