| Fund | Inception | Date | Unit | Day | Month | Year | 12 months | 24M | Since inception | NAV 12-month average, R$ million |
|---|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 10/10/2024 | 1.0911827 | -0.1% | -1.2% | -2.0% | 11.0% | 16.8% | 9.1% | 113.3 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 10/10/2024 | 1.0820623 | -0.1% | -1.2% | -2.3% | 11.3% | 16.8% | 8.2% | 29.7 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 10/10/2024 | 1.0866592 | -0.1% | -1.2% | -2.7% | 10.8% | 15.0% | 8.7% | 22.7 |
| Ibovespa | 10/10/2024 | 0.3% | -1.1% | -2.9% | 11.7% | 12.0% | 27.9% | |||
| IPCA + IMAB Yield | 10/10/2024 | 0.05% | 0.4% | 8.6% | 10.8% | 23.4% | 30.0% | |||
| PL médio 3 meses da estratégia (R$ milhões) | 607.5 |