Eldorado Adicional 1.46 [SECURE | 2025]

: 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

: Check the specific "D+X" redemption period, as "Adicional" tiers can sometimes have different liquidity terms than "Master" funds. ELDORADO ADICIONAL 1.46

: Typically aligns with the parent "Eldorado" strategy, which historically focuses on corporate credit or diversified fixed income. : A value of 1

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 Based on current financial data as of April

This is the standard pricing for internal "Adicional" or supplemental investment tiers within larger portfolios.

: The 1.46 value indicates the price of a single unit of the fund.

: 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

: 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.

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

This is the standard pricing for internal "Adicional" or supplemental investment tiers within larger portfolios.

: The 1.46 value indicates the price of a single unit of the fund.

: These funds typically report NAV daily to the CVM (Comissão de Valores Mobiliários).