Opportunistic Bundle
View on GRVT Update infoShare token price
Other metrics
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 10.6% | 9.7% | 9.7% | 9.7% | 9.7% | |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | 10.6% | 9.7% | 9.7% | 9.7% | 9.7% |
About the vault
Provides access to BlackOpal LiquidStone II, a tokenized asset-backed fund investing in Brazilian credit card receivables. The strategy is designed for users seeking higher income from real-world payment financing, with diversified receivables exposure and flexible liquidity.
About the vault leader
A higher-yield income opportunity linked to real-world payment activity, with FX-hedged exposure to Brazilian credit card receivables.
Trading strategy
The strategy earns income from real-world Brazilian credit card payments across a diversified pool of receivables. Since returns are driven by consumer payment activity rather than stock or crypto market moves, it offers a differentiated source of yield with lower market correlation. A market-neutral basis trade sleeve helps support daily liquidity.
Risk management
Risk is managed through diversification across thousands of receivables, sectors, originators, and merchants. The fund focuses on settled card transactions and benefits from structural protections in the Brazilian payment system, while liquidity is supported through a market-neutral basis trade sleeve.
Strategy details
- Categories: Value Investing
- Manager profile image: https://edge-cdn.grvt.io/Files/ACC:3EeqAsEYnHwMuQVc8fVOuVjDeKD/Account/ProfileImage/2026-06-11-02-17-42_g1iYO.png
- Cover image: https://edge-cdn.grvt.io/Files/Vaults/CoverImage/744299587/2026-06-11-02-17-42_R5W3i.png
Running on GRVT protocol
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #152 | #126 | #153 | #143 | #157 | #176 |
| Ranking on Grvt | #2 | #3 | #3 | #2 | #3 | #3 |
| Ranking on GRVT | #2 | #3 | #3 | #2 | #3 | #3 |
| CAGR (net) | 9.2% | 10.6% | 9.7% | 9.7% | 9.7% | 9.7% |
| CAGR (gross) | 9.2% | 10.6% | 9.7% | 9.7% | 9.7% | 9.7% |
| Returns (net) | 0.2% | 0.8% | 1.7% | 1.7% | 1.7% | 1.7% |
| Returns (gross) | 0.2% | 0.8% | 1.7% | 1.7% | 1.7% | 1.7% |
| Sharpe ratio | 43.22 | 100.38 | 47.20 | 47.20 | 47.20 | 47.20 |
| Max drawdown | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| Volatility | 0.2% | 0.1% | 0.2% | 0.2% | 0.2% | 0.2% |
| TVL low | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| TVL high | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| Share price start (USDT) | 1.01489 | 1.0082 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDT) | 1.01661 | 1.01661 | 1.01661 | 1.01661 | 1.01661 | 1.01661 |
| Period data availability | 8 days | 31 days | 66 days | 66 days | 66 days | 66 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-06-04 | 2026-06-04 | 2026-06-04 | 2026-06-04 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
Technical Details
| Vault name | Opportunistic Bundle |
| Vault address | vlt:3eexdzmz72tqcinpbu4f4i0dm2z |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDT = $1.0000 |
| Share token | Opportunis |
| Protocol | GRVT |
| Homepage | View vault on protocol website |
| Current TVL | 1,218,295.066 USDT |
| Peak TVL | 1,218,295.066 USDT |
| Last share price | 1.017 USDT |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-06-04 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | grvt_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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