| 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 | 19/01/2026 | 1.3736302 | 0.10% | -0.07% | -0.07% | 40.11% | 26.92% | 60.14% | 37.36% | 98.15 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 19/01/2026 | 1.3574682 | 0.11% | -0.13% | -0.13% | 39.60% | 26.43% | 59.73% | 35.75% | 31.71 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 19/01/2026 | 1.3644614 | 0.11% | -0.12% | -0.12% | 39.77% | 26.05% | 57.53% | 36.45% | 17.11 |
| Ibovespa | 19/01/2026 | 0.03% | 2.31% | 2.31% | 34.74% | 29.48% | 48.63% | 61.75% | |||
| IPCA+Yield IMAB | 19/01/2026 | 0.05% | 0.55% | 0.55% | 25.47% | 39.95% | 55.09% | 77.64% |