: These funds typically report NAV daily to the CVM (Comissão de Valores Mobiliários).
: Subject to standard Brazilian "Come-cotas" (semi-annual tax) if classified as a Multimercado or Fixed Income fund. ELDORADO ADICIONAL 1.46
This is the standard pricing for internal "Adicional" or supplemental investment tiers within larger portfolios. : These funds typically report NAV daily to