| Fund | Inception | Date | Unit | Day | Month | Year | 12 months | 24M | 36M | Since inception | NAV 12-month average, R$ million |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 13/10/2025 | 1.2463241 | 0.5% | -4.0% | 30.7% | 14.2% | 26.8% | 33.4% | 24.6% | 102.9 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 13/10/2025 | 1.2306348 | 0.5% | -4.0% | 30.1% | 13.7% | 26.6% | 32.8% | 23.1% | 32.0 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 13/10/2025 | 1.2362082 | 0.5% | -4.0% | 30.2% | 13.8% | 26.1% | 30.8% | 23.6% | 17.0 |
| Ibovespa | 13/10/2025 | 0.8% | -3.0% | 17.9% | 8.8% | 21.5% | 21.8% | 39.1% | |||
| IPCA + IMAB Yield | 13/10/2025 | 0.1% | 0.4% | 10.1% | 13.1% | 25.3% | 39.5% | 54.9% |