{"id":6783,"date":"2021-09-20T09:44:42","date_gmt":"2021-09-20T12:44:42","guid":{"rendered":"https:\/\/www.astercapital.com.br\/?page_id=6783"},"modified":"2024-04-30T15:12:09","modified_gmt":"2024-04-30T18:12:09","slug":"cotas-e-rentabilidade","status":"publish","type":"page","link":"https:\/\/www.astercapital.com.br\/eng\/cotas-e-rentabilidade\/","title":{"rendered":"Performance"},"content":{"rendered":"
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Fund<\/th>Inicio do Fundo<\/th>Date<\/th>Unit<\/th>Day<\/th>Mes<\/th>Year<\/th>12 months<\/th>24M<\/th>36M<\/th>Desde o Inicio<\/th>PL medio 12 meses<\/th>\n<\/tr>\n<\/thead>\n
(R$ milhoes)<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
ASTER FIC FIA<\/td>30\/11\/2021<\/td>25\/06\/2026<\/td>1.3001926<\/td>0.88%<\/td>-0.68%<\/td>-5.42%<\/td>7.33%<\/td>26.94%<\/td>31.37%<\/td>30.02%<\/td>91.21091160<\/td>\n<\/tr>\n
ASTER FIC FIA BDR NIVEL I<\/td>30\/11\/2021<\/td>25\/06\/2026<\/td>1.2870671<\/td>0.88%<\/td>-0.55%<\/td>-5.31%<\/td>7.69%<\/td>26.89%<\/td>31.34%<\/td>28.71%<\/td>27.87047617<\/td>\n<\/tr>\n
ASTER INSTITUCIONAL FIC FIA<\/td>30\/11\/2021<\/td>25\/06\/2026<\/td>1.2927892<\/td>0.87%<\/td>-0.67%<\/td>-5.37%<\/td>7.73%<\/td>26.91%<\/td>29.53%<\/td>29.28%<\/td>15.76880410<\/td>\n<\/tr>\n
Ibovespa<\/td><\/td>25\/06\/2026<\/td><\/td>0.87%<\/td>-1.03%<\/td>6.74%<\/td>26.68%<\/td>40.59%<\/td>45.45%<\/td>68.76%<\/td><\/td>\n<\/tr>\n
IPCA + IMAB Yield<\/td><\/td>25\/06\/2026<\/td><\/td>0.05%<\/td>0.99%<\/td>7.34%<\/td>13.09%<\/td>27.47%<\/td>40.36%<\/td>69.79%<\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
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<\/td>Inception<\/th>Date<\/th>Unit<\/th>Day<\/th>Month<\/th>Year<\/th>12 M<\/th>24 M<\/th>36 M<\/th>Since inception<\/th>NAV 12-month average,<\/th>\n<\/tr>\n<\/thead>\n
R$ million<\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td><\/td>\n<\/tr>\n
ASTER FIC FIA<\/td>30\/11\/2021<\/td>25\/06\/2026<\/td>1.3001926<\/td>0.88%<\/td>-0.68%<\/td>-5.42%<\/td>7.33%<\/td>26.94%<\/td>31.37%<\/td>30.02%<\/td>91.21091160<\/td>\n<\/tr>\n
ASTER FIC FIA BDR NIVEL I<\/td>30\/11\/2021<\/td>25\/06\/2026<\/td>1.2870671<\/td>0.88%<\/td>-0.55%<\/td>-5.31%<\/td>7.69%<\/td>26.89%<\/td>31.34%<\/td>28.71%<\/td>27.87047617<\/td>\n<\/tr>\n
ASTER INSTITUCIONAL FIC FIA<\/td>30\/11\/2021<\/td>25\/06\/2026<\/td>1.2927892<\/td>0.87%<\/td>-0.67%<\/td>-5.37%<\/td>7.73%<\/td>26.91%<\/td>29.53%<\/td>29.28%<\/td>15.76880410<\/td>\n<\/tr>\n
Ibovespa<\/td><\/td>25\/06\/2026<\/td><\/td>0.87%<\/td>-1.03%<\/td>6.74%<\/td>26.68%<\/td>40.59%<\/td>45.45%<\/td>68.76%<\/td><\/td>\n<\/tr>\n
IPCA + IMAB Yield<\/td><\/td>25\/06\/2026<\/td><\/td>0.05%<\/td>0.99%<\/td>7.34%<\/td>13.09%<\/td>27.47%<\/td>40.36%<\/td>69.79%<\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\n