OranjeBTC has officially announced the launch of DIGY11, a digital yield ETF scheduled to list on Brazil's B3 exchange in early September.
The fund targets monthly distributions equivalent to Brazil's risk-free CDI rate plus an additional 3% to 5% annual yield.
💼 Portfolio Breakdown & Strategy
Rather than investing in cryptocurrency directly, DIGY11 tracks a newly created index of corporate bitcoin treasury preferred equities:
- Strategy's STRC: Takes up the majority of the fund with a dominant 95% initial allocation.
- Strive's SATA: Comprises the remaining 5% allocation.
Both underlying corporate preferred assets provide high U.S. dollar dividend yields (12.5% for STRC and 13.1% for SATA) backed by the issuing companies' substantial bitcoin balance sheets.
🛡️ Currency & Fund Mechanics
- Currency Hedging: The ETF trades natively in Brazilian reais (BRL). It will utilize monthly FX forward contracts to hedge out the risk of U.S. dollar volatility relative to the real.
- Income Conversion: Overseas cash dividends generated by the underlying preferred stocks are automatically converted into reais and distributed to fund holders monthly.
- Management & Fees: The fund carries a 0.90% management fee. 3R Investimentos handles portfolio management, MarketVector maintains the index, and Banco Daycoval serves as trustee.
© 2026 Active Investors Club. All Rights Reserved. This article is provided for informational purposes only. It is not offered or intended to be used as legal, tax, investment, financial, or other advice.
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