| 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 | 04/12/2025 | 1.4382097 | 2.0% | 3.3% | 50.8% | 40.8% | 35.6% | 63.3% | 43.8% | 99.2 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 04/12/2025 | 1.4283539 | 2.2% | 3.6% | 51.0% | 41.0% | 35.9% | 63.8% | 42.8% | 31.8 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 04/12/2025 | 1.4356302 | 2.2% | 3.6% | 51.2% | 41.2% | 35.4% | 61.4% | 43.6% | 17.0 |
| Ibovespa | 04/12/2025 | 1.7% | 3.4% | 36.7% | 30.4% | 29.6% | 46.9% | 61.4% | |||
| IPCA + IMAB Yield | 04/12/2025 | 11.7% | 11.8% | 24.6% | 25.7% | 40.0% | 55.4% | 75.3% |