$S0001365061
This asset represents the tokenized junior tranche of the MTRIOS FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS. The fund's underlying portfolio consists of credit rights. This tokenized representation enables transparent on-chain monitoring of the fund's position, lifecycle, and distributions within a regulated framework.
Explore issuer purchase options or request access through RWA.xyz.
$2.47M
▲+0.96%from 30d ago
$196
▲+0.96%from 30d ago
1
Mtrios FIDC - Junior Tranche Metrics
Metric
Show % of Total
Key Facts
Name
Mtrios FIDC - Junior Tranche
Ticker
S0001365061
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
—
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
08/28/2026
Use Of Income
—
Management
Fees
Fees
0%
Performance
Fees
Fees
0%
Market Data
Total Value
$2,473,994
▲
NAV
$196
Price
—
Token Supply
12,596.64
△
Circulating Supply
12,596.64
△
7D APY
—
30D APY
—
Holders
1
△
Trailing 30D
Active Addresses
Active Addresses
1
△
Monthly
Transfer Count
Transfer Count
0
▼
Monthly
Transfer Volume
Transfer Volume
$0
▼
Tokens
Primary Market
Eligible Investors
—
Base Assets
BRL
Subscription Time
—
Min.
Investment
Investment
—
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
—
Minimum Redemption Amount
—
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
Singulare Corretora de Títulos e Valores Mobiliários S.A.
Crypto Custodian
—
Fund Administrator
Singulare Corretora de Títulos e Valores Mobiliários S.A.Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
CERES SECURITIZADORA S/A
Issuer LEI
—
Issuer CIK
—
Domicile
Spain
Regulatory Framework
Non-Regulated
Dispute Resolution Country
—
Account
Segregation
Segregation
—
Bankruptcy
Remote
Remote
—
Deposit
Insurance
Insurance
—
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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