| 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 | 11/05/2026 | 1.3689506 | -2.55% | -3.68% | -0.41% | 16.66% | 29.71% | 53.46% | 36.90% | 95.15867091 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 11/05/2026 | 1.3558697 | -2.51% | -3.55% | -0.25% | 16.74% | 29.61% | 53.42% | 35.59% | 30.4011587 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 11/05/2026 | 1.3628041 | -2.55% | -3.60% | -0.25% | 16.73% | 29.37% | 51.45% | 36.28% | 16.66948971 |
| Ibovespa | 11/05/2026 | -1.19% | -2.89% | 12.90% | 33.20% | 41.94% | 68.04% | 78.49% | |||
| IPCA + IMAB Yield | 11/05/2026 | 0.06% | 0.38% | 5.33% | 12.49% | 26.81% | 39.16% | 66.70% |