| Fund | Inception | Date | Unit | Day | Month | Year | 12 months | Since inception | NAV 12-month average, R$ million |
|---|---|---|---|---|---|---|---|---|---|
| Aster FIC FIA | 30/11/2021 | 16/05/2024 | 1.0686437 | -0.03% | 4.6% | -4.0% | 18.9% | 6.9% | 95.9 |
| Aster Level 1 BDR FIC FIA | 30/11/2021 | 16/05/2024 | 1.0596024 | -0.03% | 4.7% | -4.3% | 19.0% | 6.0% | 26.4 |
| Aster Institutional FIC FIA | 30/11/2021 | 16/05/2024 | 1.0665213 | -0.03% | 4.7% | -4.5% | 17.6% | 6.7% | 24.0 |
| Ibovespa | 16/05/2024 | 0.20% | 1.9% | -4.4% | 17.7% | 25.9% | |||
| IPCA + IMAB Yield | 16/05/2024 | 0.04% | 0.5% | 4.4% | 9.8% | 31.6% | |||
| PL médio 3 meses da estratégia (R$ milhões) | 627.7 |