| 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 | 18/06/2025 | 1.2182362 | 0.2% | 0.1% | 27.7% | 22.4% | 23.3% | 52.7% | 21.8% | 113.5 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 18/06/2025 | 1.2037072 | 0.2% | 0.2% | 27.3% | 22.1% | 23.1% | 52.3% | 20.4% | 30.2 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 18/06/2025 | 1.2091701 | 0.2% | 0.3% | 27.3% | 22.1% | 21.4% | 50.0% | 20.9% | 17.7 |
| Ibovespa | 18/06/2025 | -0.1% | 1.2% | 15.3% | 16.0% | 16.4% | 35.2% | 36.1% | |||
| IPCA + IMAB Yield | 18/06/2025 | 0.04% | 0.5% | 6.5% | 12.7% | 24.1% | 37.3% | 49.9% |