Fund | Inception | Date | Unit | Day | Month | Year | 12 months | 24M | Since inception | NAV 12-month average, R$ million |
---|---|---|---|---|---|---|---|---|---|---|
ASTER FIC FIA | 30/11/2021 | 14/02/2025 | 1.0607800 | 2.4% | 2.3% | 11.2% | -3.0% | 24.4% | 6.1% | 116.8 |
ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 14/02/2025 | 1.0519868 | 2.4% | 2.4% | 11.2% | -3.0% | 24.5% | 5.2% | 29.6 |
ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 14/02/2025 | 1.0563530 | 2.4% | 2.4% | 11.2% | -3.2% | 22.7% | 5.6% | 19.5 |
Ibovespa | 14/02/2025 | 2.7% | 1.7% | 6.6% | -0.6% | 18.6% | 25.8% | |||
IPCA + IMAB Yield | 14/02/2025 | 0.03% | 0.3% | 1.3% | 11.3% | 23.3% | 35.3% | |||
PL médio 3 meses da estratégia (R$ milhões) | 431.9 |