| Fund | Inicio do Fundo | Date | Unit | Day | Mes | Year | 12 months | 24M | 36M | Desde o Inicio | PL medio 12 meses |
|---|---|---|---|---|---|---|---|---|---|---|---|
| (R$ milhoes) | |||||||||||
| ASTER FIC FIA | 30/11/2021 | 25/06/2026 | 1.3001926 | 0.88% | -0.68% | -5.42% | 7.33% | 26.94% | 31.37% | 30.02% | 91.21091160 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 25/06/2026 | 1.2870671 | 0.88% | -0.55% | -5.31% | 7.69% | 26.89% | 31.34% | 28.71% | 27.87047617 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 25/06/2026 | 1.2927892 | 0.87% | -0.67% | -5.37% | 7.73% | 26.91% | 29.53% | 29.28% | 15.76880410 |
| Ibovespa | 25/06/2026 | 0.87% | -1.03% | 6.74% | 26.68% | 40.59% | 45.45% | 68.76% | |||
| IPCA + IMAB Yield | 25/06/2026 | 0.05% | 0.99% | 7.34% | 13.09% | 27.47% | 40.36% | 69.79% |