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METRIX

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uuid004vx1j

Namestring
METRIX
Legal namestring
Metrix
Websiteurl
metrix.fund
Company typeenum
Private
Founded yearstring
-
Descriptiontext

METRIX is a São Paulo, Brazil-based multi-strategy investment platform focused exclusively on digital assets and blockchain markets, serving Brazilian accredited investors through regulated fund structures. The company's sole product, the Metrix Liquid Token Fund, is a long-bias fund that integrates four distinct strategies within a unified portfolio construction framework: Value Investment in revenue-generating DeFi protocols (structural alpha), Structural Position in Bitcoin as a scarce reserve asset, Tactical Operations capturing short-term directional opportunities, and Derivatives strategies exploiting volatility distortions and futures spreads. The platform combines fundamental research, systematic on-chain data analysis, and discretionary risk management to pursue asymmetric upside while managing downside risk across market cycles.

The business model is asset management: METRIX generates revenue through management fees on fund AUM, with the fund distributed exclusively through four established Brazilian investment platforms — BTG Pactual (primary enterprise channel), Ativa Investimentos, Genial Investimentos, and EQI Investimentos. The firm operates under ANBIMA certification (Brazilian financial industry self-regulatory body) and maintains institutional-grade compliance documentation including a Risk Management Policy, Compliance Manual, Code of Ethics, and Order Allocation Policy.

METRIX is led by a small team of approximately 11 people. Leadership includes Bernardo Bonjean (CGO, founder of Avante, former Head at XP and BTG, Harvard-educated), Augusto Pezzini (CIO, full-time crypto investor since 2019 with an engineering background), Wander Damasceno (Growth, Babson and LSE, Mathematics Olympian), Bruno Filetti (Portfolio Manager, FGV graduate, CGA-certified), and Glauco Cavalcanti (Business Developer, 35 years in financial markets, former CIO of Credit Suisse and founder of Brazil's first crypto fund). The firm is privately held with no disclosed external institutional investors, venture capital funding, or parent company relationships; ownership appears founder/management-led.

Short descriptiontext

METRIX is a São Paulo-based multi-strategy crypto investment platform operating the Metrix Liquid Token Fund, serving Brazilian accredited investors via BTG Pactual, Ativa, Genial, and EQI under ANBIMA regulation.

Operating statusenum
Operating
Ownership categoryenum
Headcount rangeband
11–50
akta.pro rankint
HeadquartersSão Paulo, SP, Brazil
HQ citystring
São Paulo, SP
HQ countrystring
Brazil
HQ regionstring
Latin America
Markets served

Serves global market

Offices1 record

Each record includes

City, Country, Type, Description, Source

Keyword5 values
digital asset management, crypto investment fund, multi-strategy fund, blockchain asset investing, DeFi fund management
Industry1 code
1Managed Accounts, Separately Managed Accounts (SMA) & Funds Platforms (Crypto)
CodeFSADAHAMPrimaryYes
NAICS code2 codes
  • Other Investment Pools and Funds5259
  • Securities, Commodity Contracts, and Other Financial Investments and Related Activities523
SIC code2 codes
  • Security & Commodity Brokers, Dealers, Exchanges & Services6200
  • Investment Advice6282
Product category
Digital Asset Fund Management
Social media profiles1 record
GTM motion1 record

Each record includes

Type, Description, Source

Revenue model1 record
1Fund Management Fees
TypeSubscription Recurring
Description

Metrix Liquid Token Fund operates as a multi-strategy investment fund generating returns through management of blockchain assets including Bitcoin, DeFi protocols, tactical positions, and derivatives strategies.

metrix.fund
Marketing channels2 records

Each record includes

Title, Type, Stage, Description, Source

Distribution channels4 records

Each record includes

Title, Type, Scope, Target buyer, Description, Source

Cost components5 values
Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
GTM typeB2C
B2C
Offering typeServices
Services
Brand1 record
1Metrix Liquid Token Fund
Description

Multi-strategy fund with long-bias focused on blockchain assets. The portfolio integrates structural exposure to Bitcoin, value-oriented investments in cash-generating protocols, tactical positioning and volatility strategies based on derivatives within a single portfolio construction framework.

metrix.fund
Core offering1 text field

METRIX operates the Metrix Liquid Token Fund, a multi-strategy investment platform for digital assets targeting Brazilian accredited investors. The fund combines fundamental research, systematic data analysis, and discretionary risk management across four strategies: Value Investment in DeFi, Structural Position in Bitcoin, Tactical Operations, and Derivatives, packaged within a single regulated fund vehicle distributed through major Brazilian investment platforms.

Differentiator
Functional benefit
Problem solved
Product overview1 text field

METRIX offers a single core investment product — the Metrix Liquid Token Fund — a multi-strategy fund focused on digital assets and blockchain markets. The fund combines four distinct but integrated investment strategies (Value Investment in DeFi protocols, Structural Position in Bitcoin, Tactical Operations for short-term movements, and Derivatives/volatility strategies) within a unified portfolio construction framework designed to capture asymmetric upside while managing downside risk across market cycles.

Product and service1 record
1Metrix Liquid Token Fund
Scale indicator1 record

Each record includes

Type, Value, Description, Source

Partnership4 partners
1BTG Pactual
Strategic tierCoreTypeChannel Partner/ Reseller/ Distributor
Description

Major Brazilian investment bank serving as primary distribution channel for the Metrix Liquid Token Fund, providing access to institutional and high-net-worth investors through BTG's platform.

2Ativa Investimentos
Strategic tierCoreTypeChannel Partner/ Reseller/ Distributor
Description

Brazilian investment platform distributing the Metrix Liquid Token Fund to retail and accredited investors seeking crypto asset exposure.

3Genial Investimentos
Strategic tierCoreTypeChannel Partner/ Reseller/ Distributor
Description

Brazilian brokerage platform providing distribution access for the Metrix Liquid Token Fund to its investor base.

4EQI Investimentos
Strategic tierCoreTypeChannel Partner/ Reseller/ Distributor
Description

Brazilian investment platform distributing the Metrix Liquid Token Fund to investors seeking blockchain asset exposure.

Recent move4 records

Each record includes

Date, Type, Title, Description, Source

Expansion highlight4 records

Each record includes

Type, Description

Peers10 records
1Ripio
TypeRegional player
Description

Latin American crypto platform with exchange, lending, and asset management offerings across multiple LATAM countries. Comparable regional focus on Spanish-speaking LATAM crypto investors but broader product set.

2QR Asset Management
TypeDirect peer
Description

Brazilian crypto-native asset manager offering Bitcoin and multi-asset digital-asset funds distributed through Brazilian platforms. Directly comparable on product, geography, regulatory posture, and accredited-investor target market.

3CoinShares
TypeBroad incumbent
Description

European crypto asset manager and ETP issuer operating actively managed funds and exchange-traded products. Comparable category and institutional positioning, though with European rather than Latin American distribution.

4Bitso
TypeRegional player
Description

Latin American crypto exchange operating in Brazil, Mexico, and Argentina. Comparable in serving Brazilian crypto investors through regulated rails, but is an exchange-first business rather than an active asset manager.

5Grayscale Investments
TypeBroad incumbent
Description

Largest US-based crypto asset manager offering single-asset and multi-asset funds. Comparable on category (managed crypto vehicles), but operates at much greater scale, with US institutional focus and broader product range.

6Mercado Bitcoin
TypeRegional player
Description

Brazil's largest crypto exchange with adjacent asset-management products. Comparable Brazilian crypto retail/professional customer base, though the core business is exchange rather than fund management.

721Shares
TypeBroad incumbent
Description

Global crypto ETP provider with a suite of single-asset and thematic products. Overlaps with Metrix in regulated crypto investment vehicles but is product-broad and ETP-focused rather than active multi-strategy.

8Pantera Capital
TypeBroad incumbent
Description

Long-standing US crypto-focused hedge fund and venture firm. Comparable in active, multi-strategy digital-asset investing but with a stronger emphasis on venture and a much larger, globally distributed investor base.

9Galaxy Digital
TypeBroad incumbent
Description

Diversified crypto asset manager and trading firm offering hedge fund, venture, and asset management products. Comparable multi-strategy digital-asset mandate but operates globally with significantly more capital and product breadth.

10Hashdex
TypeDirect peer
Description

Brazilian crypto asset manager operating regulated crypto ETFs and multi-strategy funds. Most directly comparable peer given shared Brazilian domicile, ANBIMA-aligned distribution, accredited-investor focus, and multi-strategy digital-asset mandate.

Market position
Strengths4 records

Each record includes

Headline, Details, Source

Weaknesses4 records

Each record includes

Headline, Details, Source

Competitive moat4 records

Each record includes

Type, Details

Key risks5 records

Each record includes

Headline, Details, Source

Key highlights5 records

Each record includes

Headline, Details, Source

Customer concentration

Classification, Details

Segment1 record

Each record includes

Title, Type, Primary, Description, Pain point addressed, Use case, Source

Ideal customer profile2 records

Each record includes

Profile, Firmographic size, Sales motion, Sales cycle length, Buying structure, Purchase trigger, Buyer persona, Geography, Industry vertical, Primary use case, Description, Pain points, Evidence proof points, Target buyer

Technology focused
Yes
API detail
Has APIbool
No

Docs URL, Description

AI maturity
App detail

Has app

Feature3 records

Each record includes

Title, Differentiator, Description, Source

Core technology
Revenue estimate
Valuation estimate
Number of profiles
Profiles5 records

Each record includes

Name, Designation, Designation category, Overview, Profile commentary, Source

No data
No data
Funding overview

Funding stage, Last funding date, Total funding USD

Funding rounds

Each record includes

Round, Amount USD, Date, Pre money valuation, Total investors, Investors, News

Investors

Each record includes

Name, Type, Date of entry, Rounds participated, Website

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Each record includes

Name, Acquisition type, Announced date, Completed date, Status, Website, News

Investment

Each record includes

Name, Round, Announced date, Lead investor, Website, News

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

METRIX

Digital Asset Fund Managementmetrix.fund

METRIX is a São Paulo-based multi-strategy crypto investment platform operating the Metrix Liquid Token Fund, serving Brazilian accredited investors via BTG Pactual, Ativa, Genial, and EQI under ANBIMA regulation.

What METRIX does

METRIX is a São Paulo, Brazil-based multi-strategy investment platform focused exclusively on digital assets and blockchain markets, serving Brazilian accredited investors through regulated fund structures. The company's sole product, the Metrix Liquid Token Fund, is a long-bias fund that integrates four distinct strategies within a unified portfolio construction framework: Value Investment in revenue-generating DeFi protocols (structural alpha), Structural Position in Bitcoin as a scarce reserve asset, Tactical Operations capturing short-term directional opportunities, and Derivatives strategies exploiting volatility distortions and futures spreads. The platform combines fundamental research, systematic on-chain data analysis, and discretionary risk management to pursue asymmetric upside while managing downside risk across market cycles.

The business model is asset management: METRIX generates revenue through management fees on fund AUM, with the fund distributed exclusively through four established Brazilian investment platforms — BTG Pactual (primary enterprise channel), Ativa Investimentos, Genial Investimentos, and EQI Investimentos. The firm operates under ANBIMA certification (Brazilian financial industry self-regulatory body) and maintains institutional-grade compliance documentation including a Risk Management Policy, Compliance Manual, Code of Ethics, and Order Allocation Policy.

METRIX is led by a small team of approximately 11 people. Leadership includes Bernardo Bonjean (CGO, founder of Avante, former Head at XP and BTG, Harvard-educated), Augusto Pezzini (CIO, full-time crypto investor since 2019 with an engineering background), Wander Damasceno (Growth, Babson and LSE, Mathematics Olympian), Bruno Filetti (Portfolio Manager, FGV graduate, CGA-certified), and Glauco Cavalcanti (Business Developer, 35 years in financial markets, former CIO of Credit Suisse and founder of Brazil's first crypto fund). The firm is privately held with no disclosed external institutional investors, venture capital funding, or parent company relationships; ownership appears founder/management-led.

METRIX firmographics

Firmographics
Name
METRIX
Legal name
Metrix
Website
https://metrix.fund
Company type
Private
Operating status
Operating
Headcount range
11–50 employees
Short description
METRIX is a São Paulo-based multi-strategy crypto investment platform operating the Metrix Liquid Token Fund, serving Brazilian accredited investors via BTG Pactual, Ativa, Genial, and EQI under ANBIMA regulation.
Ownership category
akta.pro rank

METRIX industry classification

Industry
Product category
Digital Asset Fund Management
NAICS
Other Investment Pools and Funds (5259), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523)
SIC
Security & Commodity Brokers, Dealers, Exchanges & Services (6200), Investment Advice (6282)
akta.pro primary industry
Managed Accounts, Separately Managed Accounts (SMA) & Funds Platforms (Crypto) (FSADAHAM)

Keywords

  • Digital asset management
  • Crypto investment fund
  • Multi-strategy fund
  • Blockchain asset investing
  • DeFi fund management

Where METRIX is headquartered

Location

Headquarters

HQ city
São Paulo, SP
HQ country
Brazil
HQ region
Latin America

Offices1 record

Markets served

METRIX business model

Business model
GTM type
B2C
Offering type
Services
Cost components
Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure

Revenue model

  1. Fund Management Fees: Metrix Liquid Token Fund operates as a multi-strategy investment fund generating returns through management of blockchain assets including Bitcoin, DeFi protocols, tactical positions, and derivatives strategies.

Go-to-market motion1 record

Distribution channels4 records

Marketing channels2 records

METRIX product offering

Product offering

Core offering

METRIX operates the Metrix Liquid Token Fund, a multi-strategy investment platform for digital assets targeting Brazilian accredited investors. The fund combines fundamental research, systematic data analysis, and discretionary risk management across four strategies: Value Investment in DeFi, Structural Position in Bitcoin, Tactical Operations, and Derivatives, packaged within a single regulated fund vehicle distributed through major Brazilian investment platforms.

Product overview

METRIX offers a single core investment product — the Metrix Liquid Token Fund — a multi-strategy fund focused on digital assets and blockchain markets. The fund combines four distinct but integrated investment strategies (Value Investment in DeFi protocols, Structural Position in Bitcoin, Tactical Operations for short-term movements, and Derivatives/volatility strategies) within a unified portfolio construction framework designed to capture asymmetric upside while managing downside risk across market cycles.

Differentiator

Problem solved

Functional benefit

Brands

  • Metrix Liquid Token Fund: Multi-strategy fund with long-bias focused on blockchain assets. The portfolio integrates structural exposure to Bitcoin, value-oriented investments in cash-generating protocols, tactical positioning and volatility strategies based on derivatives within a single portfolio construction framework.

Products and services

  • Metrix Liquid Token Fund

Companies that use METRIX

Customer profile

Segments1 record

Ideal customer profiles2 records

METRIX technology and API

Technology

Technology focussed Yes

API detail

Has API
No
API docs
API detail

Core technology

AI maturity

App detail

Feature3 records

METRIX partnerships and signals

Strategic signal

Partnerships

Four partnerships are on record, tiered core.

  • BTG PactualcoreChannel Partner/ Reseller/ DistributorMajor Brazilian investment bank serving as primary distribution channel for the Metrix Liquid Token Fund, providing access to institutional and high-net-worth investors through BTG's platform.
  • Ativa InvestimentoscoreChannel Partner/ Reseller/ DistributorBrazilian investment platform distributing the Metrix Liquid Token Fund to retail and accredited investors seeking crypto asset exposure.
  • Genial InvestimentoscoreChannel Partner/ Reseller/ DistributorBrazilian brokerage platform providing distribution access for the Metrix Liquid Token Fund to its investor base.
  • EQI InvestimentoscoreChannel Partner/ Reseller/ DistributorBrazilian investment platform distributing the Metrix Liquid Token Fund to investors seeking blockchain asset exposure.

Scale indicators1 record

Recent moves4 records

Expansion highlights4 records

METRIX competitors and assessment

Company assessment

Regional players

  • Ripio: Latin American crypto platform with exchange, lending, and asset management offerings across multiple LATAM countries. Comparable regional focus on Spanish-speaking LATAM crypto investors but broader product set.
  • Bitso: Latin American crypto exchange operating in Brazil, Mexico, and Argentina. Comparable in serving Brazilian crypto investors through regulated rails, but is an exchange-first business rather than an active asset manager.
  • Mercado Bitcoin: Brazil's largest crypto exchange with adjacent asset-management products. Comparable Brazilian crypto retail/professional customer base, though the core business is exchange rather than fund management.

Direct peers

  • QR Asset Management: Brazilian crypto-native asset manager offering Bitcoin and multi-asset digital-asset funds distributed through Brazilian platforms. Directly comparable on product, geography, regulatory posture, and accredited-investor target market.
  • Hashdex: Brazilian crypto asset manager operating regulated crypto ETFs and multi-strategy funds. Most directly comparable peer given shared Brazilian domicile, ANBIMA-aligned distribution, accredited-investor focus, and multi-strategy digital-asset mandate.

Broad incumbents

  • CoinShares: European crypto asset manager and ETP issuer operating actively managed funds and exchange-traded products. Comparable category and institutional positioning, though with European rather than Latin American distribution.
  • Grayscale Investments: Largest US-based crypto asset manager offering single-asset and multi-asset funds. Comparable on category (managed crypto vehicles), but operates at much greater scale, with US institutional focus and broader product range.
  • 21Shares: Global crypto ETP provider with a suite of single-asset and thematic products. Overlaps with Metrix in regulated crypto investment vehicles but is product-broad and ETP-focused rather than active multi-strategy.
  • Pantera Capital: Long-standing US crypto-focused hedge fund and venture firm. Comparable in active, multi-strategy digital-asset investing but with a stronger emphasis on venture and a much larger, globally distributed investor base.
  • Galaxy Digital: Diversified crypto asset manager and trading firm offering hedge fund, venture, and asset management products. Comparable multi-strategy digital-asset mandate but operates globally with significantly more capital and product breadth.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat4 records

Key risks5 records

Key highlights5 records

Customer concentration

METRIX social profiles

Digital presence

METRIX financial estimates

Financial estimate

Revenue estimate

Valuation estimate

METRIX leadership team

Management profile

Number of profiles

Profiles5 records

METRIX funding detail

Funding detail

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

METRIX M&A and investment

M&A and investment

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about METRIX

What does METRIX do?

METRIX operates the Metrix Liquid Token Fund, a multi-strategy investment platform for digital assets targeting Brazilian accredited investors. The fund combines fundamental research, systematic data analysis, and discretionary risk management across four strategies: Value Investment in DeFi, Structural Position in Bitcoin, Tactical Operations, and Derivatives, packaged within a single regulated fund vehicle distributed through major Brazilian investment platforms.

Is METRIX a public or private company?

METRIX is a private company. It is classified as founder individual operated bootstrapped and is currently operating.

When was METRIX founded?

METRIX was founded in -1. It employs 11 to 50 people.

Where is METRIX based?

METRIX is headquartered in São Paulo, SP, Brazil, in the Latin America region.

How does METRIX make money?

One revenue line is on record: fund Management Fees.

Who are METRIX's main competitors?

Regional players on record are Ripio, Bitso and Mercado Bitcoin. Direct peers are QR Asset Management and Hashdex. Broad incumbents are CoinShares, Grayscale Investments, 21Shares, Pantera Capital and Galaxy Digital.

Does METRIX have an API?

No public API is recorded for METRIX.

What industry is METRIX in?

METRIX's product category is Digital Asset Fund Management. Its primary akta.pro industry code is FSADAHAM, Managed Accounts, Separately Managed Accounts (SMA) & Funds Platforms (Crypto). Its NAICS code is 5259 and its SIC code is 6200.

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