| Fund | Inception | Date | Unit | Day | Month | Year | 12 months | 24M | Since inception | NAV 12-month average, R$ million |
|---|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 02/12/2024 | 1.0157614 | -1.0% | -1.0% | -8.8% | -4.6% | 14.7% | 1.6% | 116.9 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 02/12/2024 | 1.0074609 | -1.0% | -1.0% | -9.0% | -4.6% | 14.9% | 0.7% | 30.0 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 02/12/2024 | 1.0116892 | -1.0% | -1.0% | -9.4% | -5.0% | 13.1% | 1.2% | 21.6 |
| Ibovespa | 02/12/2024 | -0.3% | -0.3% | -6.7% | -2.3% | 11.3% | 22.9% | |||
| IPCA + IMAB Yield | 02/12/2024 | 0.04% | 0.0% | 10.4% | 11.3% | 23.5% | 32.2% | |||
| PL médio 3 meses da estratégia (R$ milhões) | 546.6 |