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. ELDORADO ADICIONAL 1.46
: These funds typically report NAV daily to the CVM (Comissão de Valores Mobiliários). Based on current financial data as of April
This is the standard pricing for internal "Adicional" or supplemental investment tiers within larger portfolios. Unit Value (Cota) : 1
: Typically aligns with the parent "Eldorado" strategy, which historically focuses on corporate credit or diversified fixed income.
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