$S0000711489
This asset represents the tokenized second senior tranche (Senior 2) of the CAETÊ FIAGRO – Fundo de Investimento nas Cadeias Produtivas do Agronegócio. The fund's underlying portfolio consists of agribusiness 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.
$794.30K
▼0.69%from 30d ago
$11.35
▼0.69%from 30d ago
1
Caetê Fiagro FI CP Agro - 2nd Tranche Metrics
Metric
Show % of Total
Key Facts
Name
Caetê Fiagro FI CP Agro - 2nd Tranche
Ticker
S0000711489
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
$794,299
▼
NAV
$11.35
Price
—
Token Supply
70,000.09
△
Circulating Supply
70,000.09
△
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
VÓRTX DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS LTDA.
Crypto Custodian
—
Fund Administrator
Vórtx DTVM (Custodiante de Ativos Financeiros)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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