| 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 | 19/03/2026 | 1.3899738 | 0.91% | -1.74% | 1.12% | 30.64% | 26.97% | 72.26% | 39.00% | 96.87804384 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 19/03/2026 | 1.3738203 | 0.98% | -1.88% | 1.07% | 30.20% | 26.62% | 71.83% | 37.38% | 31.60750161 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 19/03/2026 | 1.382331 | 0.98% | -1.83% | 1.18% | 30.44% | 26.52% | 69.68% | 38.23% | 17.09768799 |
| Ibovespa | 19/03/2026 | 0.35% | -4.51% | 11.88% | 36.04% | 41.36% | 78.62% | 76.88% | |||
| IPCA + IMAB Yield | 19/03/2026 | 0.04% | 0.99% | 2.86% | 25.00% | 40.16% | 54.70% | 81.72% |