| 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 | 16/04/2026 | 1.4961503 | -0.5% | 6.4% | 8.8% | 38.8% | 45.3% | 76.2% | 49.6% | 96.18 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 16/04/2026 | 1.4872059 | -0.5% | 6.8% | 9.4% | 39.2% | 45.8% | 76.7% | 48.7% | 31.12 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 16/04/2026 | 1.4944432 | -0.6% | 6.8% | 9.4% | 39.2% | 45.5% | 74.4% | 49.4% | 16.98 |
| Ibovespa | 16/04/2026 | -0.5% | 5.0% | 22.2% | 53.4% | 58.2% | 85.7% | 93.1% | |||
| IPCA + IMAB Yield | 16/04/2026 | 0.06% | -0.5% | 4.3% | 12.3% | 26.6% | 39.1% | 65.1% | |||