| Fund | Inception | Date | Unit | Day | Month | Year | 12 months | Since inception | NAV 12-month average, R$ million |
|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 25/07/2024 | 1.0556606 | -0.5% | 2.2% | -5.2% | 1.6% | 5.6% | 104.2 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 25/07/2024 | 1.0454753 | -0.5% | 2.2% | -5.6% | 1.6% | 4.5% | 28.2 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 25/07/2024 | 1.0500075 | -0.5% | 2.4% | -6.0% | 0.4% | 5.0% | 23.9 |
| Ibovespa | 25/07/2024 | -0.4% | 1.7% | -6.1% | 3.8% | 23.6% | |||
| IPCA + IMAB Yield | 25/07/2024 | 0.04% | 0.7% | 6.5% | 10.6% | 34.3% | |||
| PL médio 3 meses da estratégia (R$ milhões) | 609.4 |