| 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 | 29/04/2025 | 1.1521199 | 0.2% | 11.9% | 20.8% | 11.0% | 37.7% | 23.4% | 15.2% | 115.6 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 29/04/2025 | 1.1410071 | 0.2% | 11.8% | 20.6% | 10.9% | 37.7% | 23.2% | 14.1% | 29.3 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 29/04/2025 | 1.1467449 | 0.2% | 11.9% | 20.8% | 10.7% | 35.8% | 21.4% | 14.7% | 18.0 |
| Ibovespa | 29/04/2025 | 0.1% | 3.7% | 12.3% | 6.8% | 30.9% | 22.1% | 32.6% | |||
| IPCA + IMAB Yield | 29/04/2025 | 0.1% | 1.1% | 4.8% | 12.7% | 24.0% | 37.1% | 40.0% |