| 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 | 10/10/2025 | 1.2401007 | -0.8% | -4.5% | 30.0% | 13.5% | 28.5% | 30.2% | 24.0% | 103.0 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 10/10/2025 | 1.2244653 | -0.8% | -4.5% | 29.5% | 13.0% | 28.3% | 29.6% | 22.4% | 32.0 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 10/10/2025 | 1.2299558 | -0.8% | -4.5% | 29.5% | 13.1% | 27.7% | 27.7% | 23.0% | 17.0 |
| Ibovespa | 10/10/2025 | -0.7% | -3.8% | 17.0% | 8.2% | 22.2% | 19.7% | 38.0% | |||
| IPCA + IMAB Yield | 10/10/2025 | 0.1% | 0.4% | 10.0% | 13.1% | 25.3% | 39.4% | 54.8% |