| Fund | Inception | Date | Unit | Day | Month | Year | 12 months | 24M | Since inception | NAV 12-month average, R$ million |
|---|---|---|---|---|---|---|---|---|---|---|
| ASTER FIC FIA | 30/11/2021 | 10/01/2025 | 0.9502386 | -1.1% | -0.4% | -0.4% | -13.7% | 14.5% | -5.0% | 117.1 |
| ASTER FIC FIA BDR NIVEL I | 30/11/2021 | 10/01/2025 | 0.9425217 | -1.1% | -0.4% | -0.4% | -13.8% | 14.7% | -5.7% | 29.8 |
| ASTER INSTITUCIONAL FIC FIA | 30/11/2021 | 10/01/2025 | 0.9462823 | -1.1% | -0.4% | -0.4% | -14.2% | 13.0% | -5.4% | 20.4 |
| Ibovespa | 10/01/2025 | -0.8% | -1.2% | -1.2% | -9.0% | 9.1% | 16.6% | |||
| IPCA + IMAB Yield | 10/01/2025 | 0.04% | 0.3% | 0.3% | 11.5% | 23.6% | 34.0% | |||
| PL médio 3 meses da estratégia (R$ milhões) | 475.6 |