{"id":9940,"date":"2022-11-28T12:00:06","date_gmt":"2022-11-28T15:00:06","guid":{"rendered":"https:\/\/www.astercapital.com.br\/?page_id=9940"},"modified":"2022-11-28T16:22:07","modified_gmt":"2022-11-28T19:22:07","slug":"fundos","status":"publish","type":"page","link":"https:\/\/www.astercapital.com.br\/eng\/fundos\/","title":{"rendered":"Funds"},"content":{"rendered":"<div id=\"fws_69e171a35673e\" class=\"wpb_row vc_row vc_row-fluid  animate_onoffset row-dynamic-el standard_section    normal\" style=\"\"><div  style=\"position: absolute;top: 0;\"><\/div><div class=\"container  dark\"><div class=\"section_clear\"><div class=\"wpb_column column_container with_padding wpb_column vc_column_container vc_col-sm-3\"><div class=\"vc_column-inner\"  style=\"padding:\" data-animation=\"none\" data-delay=\"\"><div class=\"wpb_wrapper\"><\/div><\/div><\/div><div class=\"wpb_column column_container with_padding wpb_column vc_column_container vc_col-sm-6\"><div class=\"vc_column-inner\"  style=\"padding:\" data-animation=\"none\" data-delay=\"\"><div class=\"wpb_wrapper\"><div id=\"ultimate-heading-560269e171a356c74\" class=\"uvc-heading ult-adjust-bottom-margin ultimate-heading-560269e171a356c74 uvc-74\" data-hspacer=\"no_spacer\"  data-halign=\"center\" style=\"text-align:center\"><div class=\"uvc-heading-spacer no_spacer\" style=\"top\"><\/div><div class=\"uvc-main-heading ult-responsive\"  data-ultimate-target='.uvc-heading.ultimate-heading-560269e171a356c74 h2'  data-responsive-json-new='{\"font-size\":\"desktop:48px;\",\"line-height\":\"\"}' ><h2 style=\"font-weight:bold;color:#00aaaa;\">Equity Funds<\/h2><\/div><div class=\"uvc-sub-heading ult-responsive\"  data-ultimate-target='.uvc-heading.ultimate-heading-560269e171a356c74 .uvc-sub-heading '  data-responsive-json-new='{\"font-size\":\"\",\"line-height\":\"\"}'  style=\"font-weight:normal;\"><\/p>\n<p style=\"text-align: center;\">The aim of our funds is to invest in the equities market aiming to provide investors with long-term capital gains.<\/p>\n<p><\/div><\/div><\/div><\/div><\/div><div class=\"wpb_column column_container with_padding wpb_column vc_column_container vc_col-sm-3\"><div class=\"vc_column-inner\"  style=\"padding:\" data-animation=\"none\" data-delay=\"\"><div class=\"wpb_wrapper\"><\/div><\/div><\/div><\/div><\/div><\/div><div id=\"fws_69e171a3572ae\" class=\"wpb_row vc_row vc_row-fluid  animate_onoffset row-dynamic-el standard_section    normal\" style=\"\"><div  style=\"position: absolute;top: 0;\"><\/div><div class=\"container  dark\"><div class=\"section_clear\"><div class=\"wpb_column column_container with_padding wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"  style=\"padding:\" data-animation=\"none\" data-delay=\"\"><div class=\"wpb_wrapper\"><div class=\"vc_empty_space\"   style=\"height: 32px\"><span class=\"vc_empty_space_inner\"><\/span><\/div><div class=\"vc_row wpb_row vc_inner vc_row-fluid\"><div class=\"cotas-tabela wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\">\n\t<div class=\"wpb_raw_code wpb_content_element wpb_raw_html\" >\n\t\t<div class=\"wpb_wrapper\">\n\t\t\t<div class=\"tablepress-container\">\n<table id=\"tablepress-3\" class=\"tablepress tablepress-id-3\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\"><\/th><th class=\"column-2\">Aster FIC FIA<\/th><th class=\"column-3\">Aster FIC FIA BDR N\u00edvel I<\/th><th class=\"column-4\">Aster Institucional FIC FIA<\/th>\n<\/tr>\n<\/thead>\n<tbody>\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">Corporate Tax Number (CNPJ):<\/td><td class=\"column-2\">43.917.039\/0001-80<\/td><td class=\"column-3\">43.915.574\/0001-00<\/td><td class=\"column-4\">43.917.402\/0001-68<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">Eligible investors<\/td><td class=\"column-2\">Qualified<\/td><td class=\"column-3\">General<\/td><td class=\"column-4\">General<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Minimum investment<\/td><td class=\"column-2\">R$ 500<\/td><td class=\"column-3\">R$ 500<\/td><td class=\"column-4\">R$ 500<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">Minimum movement\/<br \/>\nbalance<\/td><td class=\"column-2\">R$ 500<\/td><td class=\"column-3\">R$ 500<\/td><td class=\"column-4\">R$ 500<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">Subscription: pricing date<\/td><td class=\"column-2\">1 business day<\/td><td class=\"column-3\">1 business day<\/td><td class=\"column-4\">1 business day<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">Redemption: pricing date\/payment date<\/td><td class=\"column-2\">30 calendar days\/2 business days<\/td><td class=\"column-3\">30 calendar days\/2 business days<\/td><td class=\"column-4\">30 calendar days\/2 business days<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">Management fee<\/td><td class=\"column-2\">2,00%*<\/td><td class=\"column-3\">2,00%*<\/td><td class=\"column-4\">2,00%*<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">Performance fee<\/td><td class=\"column-2\">20% of any gain exceeding<br \/>\nIPCA inflation + IMAB Yield<\/td><td class=\"column-3\">20% of any gain exceeding<br \/>\n100% of Ibovespa<\/td><td class=\"column-4\">20% of any gain exceeding<br \/>\n100% of Ibovespa<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">Taxation<\/td><td class=\"column-2\">15% on gain<br \/>\nat redemption<\/td><td class=\"column-3\">15% on gain<br \/>\nat redemption<\/td><td class=\"column-4\">15% on gain<br \/>\nat redemption<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">Administrator of the Fund<\/td><td class=\"column-2\">BTG Pactual<\/td><td class=\"column-3\">BTG Pactual<\/td><td class=\"column-4\">BTG Pactual<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">Documents<\/td><td class=\"column-2\"><a href=\"https:\/\/www.astercapital.com.br\/wp-content\/uploads\/2025\/11\/DOC_REGUL_51303_147286_2025_06.pdf\" rel=\"noopener\" target=\"_blank\"><font color=\"#00aaaa\"><u>Funds regulations<\/u><\/font><\/a><br \/>\n<a href=\"https:\/\/www.astercapital.com.br\/wp-content\/uploads\/2026\/04\/Aster-FIC-FIA_en.pdf\" rel=\"noopener\" target=\"_blank\"><font color=\"#00aaaa\"><u>Fact sheet<\/u><\/font><\/a><\/td><td class=\"column-3\"><a href=\"https:\/\/www.astercapital.com.br\/wp-content\/uploads\/2025\/11\/DOC_REGUL_51302_109145_2024_11.pdf\" rel=\"noopener\" target=\"_blank\"><font color=\"#00aaaa\"><u>Funds regulations<\/u><\/font><\/a><br \/>\n<a href=\"https:\/\/www.astercapital.com.br\/wp-content\/uploads\/2026\/04\/Aster-FIC-FIA-BDR-Nivel-I_en.pdf\" rel=\"noopener\" target=\"_blank\"><font color=\"#00aaaa\"><u>Fact sheet<\/u><\/font><\/a><\/td><td class=\"column-4\"><a href=\"https:\/\/www.astercapital.com.br\/wp-content\/uploads\/2025\/11\/DOC_REGUL_51305_136302_2025_05.pdf\" rel=\"noopener\" target=\"_blank\"><font color=\"#00aaaa\"><u>Funds regulations<\/u><\/font><\/a><br \/>\n<a href=\"https:\/\/www.astercapital.com.br\/wp-content\/uploads\/2026\/04\/Aster-Institucional-FIC-FIA_en.pdf\" rel=\"noopener\" target=\"_blank\"><font color=\"#00aaaa\"><u>Fact sheet<\/u><\/font><\/a><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<!-- #tablepress-3 from cache --><\/div>\n\t\t<\/div>\n\t<\/div>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><div id=\"fws_69e171a358360\" class=\"wpb_row vc_row vc_row-fluid  animate_onoffset row-dynamic-el standard_section    normal\" style=\"\"><div  style=\"position: absolute;top: 0;\"><\/div><div class=\"container  dark\"><div class=\"section_clear\"><div class=\"wpb_column column_container with_padding wpb_column vc_column_container vc_col-sm-12\"><div class=\"vc_column-inner\"  style=\"padding:\" data-animation=\"none\" data-delay=\"\"><div class=\"wpb_wrapper\"><div id=\"ultimate-heading-100169e171a3584b6\" class=\"uvc-heading ult-adjust-bottom-margin ultimate-heading-100169e171a3584b6 uvc-1111\" data-hspacer=\"no_spacer\"  data-halign=\"center\" style=\"text-align:center\"><div class=\"uvc-heading-spacer no_spacer\" style=\"top\"><\/div><div class=\"uvc-sub-heading ult-responsive\"  data-ultimate-target='.uvc-heading.ultimate-heading-100169e171a3584b6 .uvc-sub-heading '  data-responsive-json-new='{\"font-size\":\"desktop:12px;\",\"line-height\":\"\"}'  style=\"font-weight:normal;color:#4c4c4c;\"><\/p>\n<p style=\"text-align: right;\">* The FIC has a management fee of 1,80%, while the Master has a fee of 0,20%.<\/p>\n<p><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div>","protected":false},"excerpt":{"rendered":"Fundos de A\u00e7\u00f5es O objetivo dos nossos fundos \u00e9 investir no mercado de valores mobili\u00e1rios buscando proporcionar a seus cotistas ganhos de capital no longo prazo. Aster FIC FIAAster FIC FIA BDR N\u00edvel IAster Institucional FIC FIA CNPJ43.917.039\/0001-8043.915.574\/0001-0043.917.402\/0001-68 P\u00fablico AlvoQualificadoGeralGeral Aplica\u00e7\u00e3o m\u00ednimaR$ 500R$ 500R$ 500 Movimenta\u00e7\u00e3o\/ Saldo m\u00ednimoR$ 500R$ 500R$ 500 Cotiza\u00e7\u00e3o da aplica\u00e7\u00e3oD+1duD+1duD+1du Cotiza\u00e7\u00e3o [...]","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"inline_featured_image":false,"footnotes":""},"class_list":["post-9940","page","type-page","status-publish","hentry"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.astercapital.com.br\/eng\/wp-json\/wp\/v2\/pages\/9940","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.astercapital.com.br\/eng\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.astercapital.com.br\/eng\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.astercapital.com.br\/eng\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.astercapital.com.br\/eng\/wp-json\/wp\/v2\/comments?post=9940"}],"version-history":[{"count":7,"href":"https:\/\/www.astercapital.com.br\/eng\/wp-json\/wp\/v2\/pages\/9940\/revisions"}],"predecessor-version":[{"id":35098,"href":"https:\/\/www.astercapital.com.br\/eng\/wp-json\/wp\/v2\/pages\/9940\/revisions\/35098"}],"wp:attachment":[{"href":"https:\/\/www.astercapital.com.br\/eng\/wp-json\/wp\/v2\/media?parent=9940"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}