Performance

FundInceptionDateUnitDayMonthYear12 months24MSince inceptionNAV 12-month average,
R$ million
ASTER FIC FIA30/11/202114/02/20251.06078002.4%2.3%11.2%-3.0%24.4%6.1%116.8
ASTER FIC FIA BDR NIVEL I30/11/202114/02/20251.05198682.4%2.4%11.2%-3.0%24.5%5.2%29.6
ASTER INSTITUCIONAL FIC FIA30/11/202114/02/20251.05635302.4%2.4%11.2%-3.2%22.7%5.6%19.5
Ibovespa14/02/20252.7%1.7%6.6%-0.6%18.6%25.8%
IPCA + IMAB Yield14/02/20250.03%0.3%1.3%11.3%23.3%35.3%
PL médio 3 meses da estratégia (R$ milhões)431.9