Performance

FundInceptionDateUnitDayMonthYear12 monthsSince inceptionNAV 12-month average,
R$ million
ASTER FIC FIA30/11/202113/06/20240.9921266-0.8%-1.6%-10.9%1.1%-0.8%99.4
ASTER FIC FIA BDR NIVEL I30/11/202113/06/20240.9826337-0.8%-1.6%-11.3%1.1%-1.7%27.2
ASTER INSTITUCIONAL FIC FIA30/11/202113/06/20240.9877350-0.8%-1.7%-11.5%-0.2%-1.2%24.0
Ibovespa13/06/2024-0.3%-2.1%-10.9%1.9%17.3%
IPCA + IMAB Yield13/06/20240.05%0.4%5.3%10.0%32.8%
PL médio 3 meses da estratégia (R$ milhões)617.0