| Fundo | Início do Fundo | Data | Cota | Dia | Mês | Ano | 12M | 24M | Desde o Início | PL médio 12 meses (R$ milhões) |
|---|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 10/03/2025 | 0.9980388 | -0.6% | 1.0% | 4.7% | -7.9% | 20.9% | -0.2% | 116.6 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 10/03/2025 | 0.9898973 | -0.6% | 1.0% | 4.7% | -7.8% | 21.1% | -1.0% | 29.4 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 10/03/2025 | 0.9944671 | -0.6% | 1.0% | 4.7% | -8.0% | 19.4% | -0.6% | 19.0 |
| Ibovespa | 10/03/2025 | -0.4% | 1.4% | 3.5% | -2.0% | 18.9% | 22.2% | |||
| IPCA+Yield IMAB | 10/03/2025 | 0.1% | 0.4% | 2.6% | 11.8% | 23.8% | 37.1% | |||
| PL médio 3 meses da estratégia (R$ milhões) | 413.6 |