| Fundo | Início do Fundo | Data | Cota | Dia | Mês | Ano | 12M | 24M | 36M | Desde o Início | PL médio 12 meses (R$ milhões) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 19/05/2025 | 1.2214859 | 0.9% | 5.0% | 28.1% | 14.3% | 35.9% | 47.2% | 22.1% | 114.6 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 19/05/2025 | 1.2077928 | 0.9% | 4.9% | 27.7% | 14.0% | 35.6% | 46.9% | 20.8% | 29.5 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 19/05/2025 | 1.2134075 | 0.8% | 4.8% | 27.8% | 13.8% | 33.8% | 44.7% | 21.3% | 17.8 |
| Ibovespa | 19/05/2025 | 0.3% | 3.4% | 16.1% | 8.8% | 28.1% | 32.1% | 37.0% | |||
| IPCA+Yield IMAB | 19/05/2025 | 0.05% | 0.6% | 5.5% | 12.9% | 23.9% | 37.6% | 41.0% |