| 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 | 10/07/2025 | 1.1843489 | -1.2% | -4.2% | 24.2% | 10.5% | 18.0% | 47.5% | 18.4% | 112.3 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 10/07/2025 | 1.1684020 | -1.2% | -4.2% | 23.5% | 10.0% | 17.6% | 47.0% | 16.8% | 30.8 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 10/07/2025 | 1.1731831 | -1.2% | -4.2% | 23.5% | 10.0% | 16.0% | 44.7% | 17.3% | 17.6 |
| Ibovespa | 10/07/2025 | -0.5% | -1.5% | 13.7% | 7.6% | 16.5% | 39.1% | 34.2% | |||
| IPCA+Yield IMAB | 10/07/2025 | 0.1% | 0.4% | 7.2% | 12.8% | 24.5% | 37.0% | 50.8% |