: 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
: These funds typically report NAV daily to the CVM (Comissão de Valores Mobiliários). ELDORADO ADICIONAL 1.46
This is the standard pricing for internal "Adicional" or supplemental investment tiers within larger portfolios. : A value of 1