| 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 | 27/08/2025 | 1.2239978 | 1.5% | 6.4% | 28.3% | 6.6% | 20.8% | 35.6% | 22.4% | 107.3 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 27/08/2025 | 1.2069712 | 1.5% | 6.4% | 27.6% | 5.8% | 20.4% | 35.0% | 20.7% | 31.5 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 27/08/2025 | 1.2120019 | 1.5% | 6.4% | 27.6% | 5.7% | 19.4% | 32.9% | 21.2% | 17.2 |
| Ibovespa | 27/08/2025 | 1.0% | 4.6% | 15.7% | 1.7% | 17.8% | 26.0% | 36.6% | |||
| IPCA + IMAB Yield | 27/08/2025 | 0.02% | 0.6% | 8.6% | 12.9% | 25.0% | 38.0% | 52.8% |