| 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 | 02/02/2026 | 1.4656283 | 0.88% | 0.88% | 6.62% | 41.41% | 34.15% | 66.55% | 46.56% | 98.07 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 02/02/2026 | 1.4551647 | 0.93% | 0.93% | 7.06% | 41.58% | 34.22% | 66.91% | 45.52% | 31.73 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 02/02/2026 | 1.4635611 | 0.95% | 0.95% | 7.13% | 41.83% | 33.88% | 64.73% | 46.36% | 17.13 |
| Ibovespa | 02/02/2026 | 0.79% | 0.79% | 13.45% | 44.92% | 42.27% | 62.75% | 79.36% | |||
| IPCA + IMAB Yield | 02/02/2026 | 0.05% | 0.05% | 1.01% | 25.60% | 39.99% | 55.04% | 78.44% |