Opportunistic Bundle
View on GRVT Update infoShare token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 11.1% | 10.9% | --- | --- | 10.3% | |
| 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 | 11.1% | 10.9% | --- | --- | 10.3% |
About the vault
Provides access to two tokenized private credit funds: BlackOpal LiquidStone III, which invests in Brazilian merchant credit card receivables with currency hedging, and FACTOR by Deep Ocean Partners, which provides short-term invoice and working capital financing. Returns are generated by underlying business financing.
About the vault leader
Higher return potential than traditional cash-like products, with greater investment risk.
Trading strategy
The vault combines two business financing strategies. BlackOpal purchases Brazilian merchants’ credit card receivables at a discount, earning income as payments are collected through card payment networks. Its Brazilian currency exposure is hedged to US dollars to help reduce exchange-rate risk. FACTOR provides invoice and working capital financing through facilities sourced and underwritten by Deep Ocean Partners, earning income from financing businesses against assets such as receivables and inventory. Together, these strategies spread exposure across different types of business financing.
Risk management
Risk is spread across different assets, sectors and sources of repayment through two funds. BlackOpal focuses on settled Brazilian credit card transactions and uses protections built into the Brazilian payment system. FACTOR provides invoice and working capital financing, using collateral protections and controlled collection accounts to help manage repayment risk. Its invoice financing generally covers payment terms of 120 days or less and invoices less than 90 days past due. Both strategies generate cash as receivables are collected and financing is repaid. FACTOR also maintains liquidity reserves and a contractual buyback arrangement to support withdrawals, subject to fees and terms.
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
Curated by Plume
This vault is curated by Plume.
Plume operates an onchain platform for institutional real-world assets and curates its FACTOR private-credit vault.
Running on GRVT protocol
This vault is running on GRVT:
Native perpetual trading strategies on Gravity Markets (GRVT).
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #177 | #281 | #276 | --- | --- | #255 |
| Ranking on Grvt | #4 | #4 | #4 | --- | --- | #4 |
| Ranking on GRVT | #4 | #4 | #4 | --- | --- | #4 |
| CAGR (net) | 11.0% | 11.1% | 10.9% | --- | --- | 10.3% |
| CAGR (gross) | 11.0% | 11.1% | 10.9% | --- | --- | 10.3% |
| Returns (net) | 0.2% | 0.9% | 2.6% | 3.4% | 3.4% | 3.4% |
| Returns (gross) | 0.2% | 0.9% | 2.6% | 3.4% | 3.4% | 3.4% |
| Sharpe ratio | --- | 948.98 | 224.13 | 69.62 | 69.62 | 69.62 |
| Max drawdown | 0.0% | 0.0% | 0.0% | -0.0% | -0.0% | -0.0% |
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 | 1,549,530.959 USDT |
| Peak TVL | 1,549,530.959 USDT |
| Last share price | 1.034 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 |
| Strategy tags | arbitrage, delta_neutral, discretionary_trading, perpetual_futures, rwa, rwa_credit |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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