: These funds typically report NAV daily to the CVM (Comissão de Valores Mobiliários).
: A value of 1.46 often follows a period of steady accrual or a recent distribution/split, depending on the fund's inception price (usually starting at 1.00 or 10.00). Key Investor Considerations
: The 1.46 value indicates the price of a single unit of the fund.
: Subject to standard Brazilian "Come-cotas" (semi-annual tax) if classified as a Multimercado or Fixed Income fund.
Based on current financial data as of April 29, 2026, refers to a specific share class or fund series, often associated with Brazilian investment structures. The figure 1.46 typically represents the Net Asset Value (NAV) or "Cota" price per share on a specific reporting date . Financial Performance Summary Asset Type : Investment Fund (Fundo de Investimento). Unit Value (Cota) : 1.46. Primary Market : Brazil (B3 / CVM regulated). Currency : Brazilian Real (BRL). Core Data Points
: Check the specific "D+X" redemption period, as "Adicional" tiers can sometimes have different liquidity terms than "Master" funds.
: Typically aligns with the parent "Eldorado" strategy, which historically focuses on corporate credit or diversified fixed income.