| 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 | 13/06/2025 | 1.2020312 | -0.7% | -1.2% | 26.0% | 21.2% | 22.5% | 42.1% | 20.2% | 113.6 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 13/06/2025 | 1.1879888 | -0.7% | -1.1% | 25.6% | 20.9% | 22.3% | 41.7% | 18.8% | 30.1 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 13/06/2025 | 1.1933746 | -0.7% | -1.0% | 25.7% | 20.8% | 20.6% | 39.6% | 19.3% | 17.7 |
| Ibovespa | 13/06/2025 | -0.4% | 0.1% | 14.1% | 14.8% | 16.9% | 26.6% | 34.6% | |||
| IPCA + IMAB Yield | 13/06/2025 | 0.04% | 0.4% | 6.4% | 12.7% | 24.0% | 37.3% | 49.7% |