Yield
- 7D APY
- 15.80%▼
- 30D APY
- 18.44%▼
$BR0OVSCTF004
VERT’s BYX Mozart Credit Rights Investment Fund (FIDC) is a structured credit vehicle backed by public-pension receivables (INSS)—claims on monthly pension payments owed by the federal government to retirees. The fund is bankruptcy-remote and organized into tranches that absorb risk according to a defined hierarchy. The Senior tranche is the most protected layer, benefiting from subordination prov...
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$157.05M
▲+1.35%from 30d ago
18.44%
▼7.40%from 30d ago
0.55%
Trailing 12 months
$197
2
VERT's FIDC Byx Mozart - Senior
Return Target
CDI (Brazilian benchmark interest rate) + 1.40% p.y.
Asset Class
Exposure
VERT’s BYX Mozart Credit Rights Investment Fund (FIDC) is a structured credit vehicle backed by public-pension receivables (INSS)—claims on monthly pension payments owed by the federal government to retirees. The fund is bankruptcy-remote and organized into tranches that absorb risk according to a defined hierarchy. The Senior tranche is the most protected layer, benefiting from subordination provided by the mezzanine and junior tranches, resulting in the lowest risk and most stable returns. Regions: Latin America and the Caribbean
Liquidity
Not supplied yet.
Asset Manager
VERT Capital
VERT is an all-in-one service provider for the capital markets, offering comprehensive financial solutions for structured operations. From structuring and securitizing a wide range of instruments to fund management and administration—where it consistently ranks among top industry leaders—VERT bridges originators and investors across agribusiness, fintech, real estate, and trade credit sectors.
Management Team
Management team details have not been supplied yet.
VERT's FIDC Byx Mozart - Senior Performance
Loading performance history…
Fees
- Management fee
- 0.30%
- Performance fee
- 0%
- Fee structure
- Management + Administrator Fee: 0.3% (0.15%+0.15%) per year of Net Asset Value (NAV), with a minimum monthly amount of BRL 25,000.00 (12,500 + 12,500) Collateral Verification Service: BRL 0.36 per credit right verified. Extraordinary Services: BRL 770 per professional hour.
Subscriptions & Redemptions
- Term length
- 10 years
- Right to redeem
- Yes
- Term details
- The fund has 120 months to amortize the principal after the 12-month grace period.
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
- Holder rights
- Quota holders have the contractual right to receive the principal invested and income in accordance with the payment schedule established in the fund’s governing documents. These rights are backed by credit receivables (CCBs) and other eligible financial assets that compose the fund, ensuring payment priority among the different quota classes senior, mezzanine, and subordinated as defined in the fund’s waterfall structure.
- Account segregation details
- All cash flows related to the FIDC are managed through segregated accounts held in the name of the fund. These accounts are directly linked to the the fund and is used exclusively for receiving payments from the underlying credit rights, investing in assets in the name of the fund and for distributing proceeds to quota holders, in accordance with the fund’s waterfall and priority of payments structure. All the Fund accounts are bankruptcy-remote and fully shielded from the general obligations of the administrator, manager, or any other service provider, ensuring that all cash movements remain aligned with the fiduciary segregation principles that govern receivables investment funds.
- Bankruptcy protection details
- This FIDC is structured under a fiduciary regime with the creation of a segregated estate . The credit rights and all related assets are not commingled with the general assets of the fund’s service providers including the administrator (VERT DTVM) and the asset manager (VERT Gestora) and are protected from claims in the event of their insolvency. The segregated estate is dedicated exclusively to fulfilling the fund’s obligations, including the payment of returns and amortizations to quota holders, in accordance with the terms of the fund’s regulation and CVM Resolution 175, which governs receivables investment funds and fiduciary segregation principles under Brazilian law.
Legal Structure & Regulation
- Legal issuer
- VERT CONSULTORIA E ASSESSORIA FINANCEIRA LTDA
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- Brazil Limited Liability Company
- Regulatory Framework
Investment Funds Framework — CVM Resolution 175 (Brazil)
Comissão de Valores Mobiliários (CVM)
- Dispute Resolution Country
Brazil
- Regulatory jurisdiction
- Brazil
- Inception date
- 06/13/2025
- ISIN
- BR0OVSCTF004
- Denomination
- BRL
Service Providers
- Fund administrator
- VERT Capital
- Auditor
- BDO RCS Auditores Independentes
- Custodian
- VERT CONSULTORIA E ASSESSORIA FINANCEIRA LTDA
- Crypto custodian
- VERT Capital
- Transfer agent
- VERT Capital
- Paying agent
- VERT Capital
Reporting
- Valuation frequency
- Daily
VERT's FIDC Byx Mozart - Senior Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Not transferable
- Token supply
- 796,500.31△
- Circulating supply
- 796,500.31△
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
2
Active (30D)
1
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holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
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