- Value outstanding
- $45.0M
- 0D change
- -
- Yield · Target distribution
- 11.50%
- NAV
- 1.1500
- Expense ratio
- 1.00%
- Minimum
- $100.0K
- Redemption
- Quarterly
- Launched
- 01 Nov 2021
Depends onSmart Contracts
Field coverage 96%Primary-source or on-chain verified 50% of tracked metrics0/1 source documents analyst-verifiedLast reconciled 07 Oct 2026
Overview
What this product is
Institutional lending pool investing in credit opportunities in Latin America.
- Underlying asset
- LatAm FinTech Loans
- Asset class
- Private Credit
- Product structure
- SPV-Backed Security
- Legal structure
- US Reg D / 3(c)(7) Fund
- Issuer jurisdiction
- United States
- Fund domicile
- US
- Base currency
- USD
- Launched
- 01 Nov 2021
Peer set
Comparable products
Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.
Issuer
Who runs it
Credix FinanceBelgium
Connecting institutional investors with credit opportunities in emerging markets.
Portfolio
Composition
- Diversified SME Loans (Brazil, Colombia)100.0%