| Fund | Inception | Date | Unit | Day | Month | Year | 12 months | 24M | 36M | Since inception | NAV 12-month average, R$ million |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 16/04/2025 | 1.0781243 | -1.0% | 4.7% | 13.1% | 5.3% | 26.5% | 12.8% | 7.8% | 115.9 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 16/04/2025 | 1.0685337 | -1.0% | 4.7% | 13.0% | 5.3% | 26.5% | 12.7% | 6.9% | 29.2 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 16/04/2025 | 1.0735184 | -1.0% | 4.7% | 13.0% | 5.1% | 24.8% | 11.1% | 7.4% | 18.2 |
| Ibovespa | 16/04/2025 | -0.7% | -1.5% | 6.7% | 3.3% | 20.5% | 10.5% | 25.9% | |||
| IPCA + IMAB Yield | 16/04/2025 | 0.1% | 0.7% | 4.4% | 12.7% | 24.0% | 36.8% | 39.5% |