{"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>Inception<\/th>Date<\/th>Unit<\/th>Day<\/th>Month<\/th>Year<\/th>12 months<\/th>24M<\/th>36M<\/th>Since inception<\/th>NAV 12-month average,
\nR$ million<\/th>\n<\/tr>\n<\/thead>\n
ASTER FIC FIA<\/td>30\/11\/2021<\/td>11\/05\/2026<\/td>1.3689506<\/td>-2.55%<\/td>-3.68%<\/td>-0.41%<\/td>16.66%<\/td>29.71%<\/td>53.46%<\/td>36.90%<\/td>95.15867091<\/td>\n<\/tr>\n
ASTER FIC FIA BDR NIVEL I<\/td>30\/11\/2021<\/td>11\/05\/2026<\/td>1.3558697<\/td>-2.51%<\/td>-3.55%<\/td>-0.25%<\/td>16.74%<\/td>29.61%<\/td>53.42%<\/td>35.59%<\/td>30.4011587<\/td>\n<\/tr>\n
ASTER INSTITUCIONAL FIC FIA<\/td>30\/11\/2021<\/td>11\/05\/2026<\/td>1.3628041<\/td>-2.55%<\/td>-3.60%<\/td>-0.25%<\/td>16.73%<\/td>29.37%<\/td>51.45%<\/td>36.28%<\/td>16.66948971<\/td>\n<\/tr>\n
Ibovespa<\/td><\/td>11\/05\/2026<\/td><\/td>-1.19%<\/td>-2.89%<\/td>12.90%<\/td>33.20%<\/td>41.94%<\/td>68.04%<\/td>78.49%<\/td><\/td>\n<\/tr>\n
IPCA + IMAB Yield<\/td><\/td>11\/05\/2026<\/td><\/td>0.06%<\/td>0.38%<\/td>5.33%<\/td>12.49%<\/td>26.81%<\/td>39.16%<\/td>66.70%<\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t
<\/th>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,
\nR$ million<\/th>\n<\/tr>\n<\/thead>\n
ASTER FIC FIA<\/td>30\/11\/2021<\/td>11\/05\/2026<\/td>1.3689506<\/td>-2.55%<\/td>-3.68%<\/td>-0.41%<\/td>16.66%<\/td>29.71%<\/td>53.46%<\/td>36.90%<\/td>95.15867091<\/td>\n<\/tr>\n
ASTER FIC FIA BDR NIVEL I<\/td>30\/11\/2021<\/td>11\/05\/2026<\/td>1.3558697<\/td>-2.51%<\/td>-3.55%<\/td>-0.25%<\/td>16.74%<\/td>29.61%<\/td>53.42%<\/td>35.59%<\/td>30.4011587<\/td>\n<\/tr>\n
ASTER INSTITUCIONAL FIC FIA<\/td>30\/11\/2021<\/td>11\/05\/2026<\/td>1.3628041<\/td>-2.55%<\/td>-3.60%<\/td>-0.25%<\/td>16.73%<\/td>29.37%<\/td>51.45%<\/td>36.28%<\/td>16.66948971<\/td>\n<\/tr>\n
Ibovespa<\/td><\/td>11\/05\/2026<\/td><\/td>-1.19%<\/td>-2.89%<\/td>12.90%<\/td>33.20%<\/td>41.94%<\/td>68.04%<\/td>78.49%<\/td><\/td>\n<\/tr>\n
IPCA + IMAB Yield<\/td><\/td>11\/05\/2026<\/td><\/td>0.06%<\/td>0.38%<\/td>5.33%<\/td>12.49%<\/td>26.81%<\/td>39.16%<\/td>66.70%<\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n\n