Jive Soul Prev 45 is JiveMauá’s open private pension fund. It offers investors flexibility and liquidity, investing primarily in private credit assets, with a focus on structured instruments and liquid market debentures. The fund seeks to invest in opportunities originated and structured by JiveMauá, as well as in securities issued by mid- and large-cap companies.
Soul Prev 45 is a distinctive fund with the DNA of an asset manager that has over two decades of experience in credit investments. It represents an alternative within private pension plans for investors seeking consistent medium- to long-term returns, given its low-volatility profile and limited correlation with traditional fixed income.
This is a marketing material for informational purposes only.
Qualified investors¹.
JIVE SOUL PREV 45 XP PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
53.990.872/0001-00
Jive High Yield Gestão de Recursos Ltda.
XP INVESTIMENTOS CORRETORA DE CÂMBIO, TÍTULOS E VALORES MOBILIÁRIOS S.A.
S3 CACEIS BRASIL DTVM S.A.
XP INVESTIMENTOS CCTVM S.A.
Single
NA
NA
CDI + 1% to 2% p.a. net of costs, but not of taxes
Open-ended Fund
Monthly amount of R$ 1,720.46.
1.50% p.a. on net asset value, subject to a monthly minimum of R$ 779.54
No
20% of the return exceeding 100% of the CDI, payable semiannually
1.15% p.a. on net asset value
30% of total subscriptions
Not applicable
Fund with less than 12 months of existence and currently in the pre-operational phase.
Fund with less than 12 months of existence and currently in the pre-operational phase.
No
No
1. CVM Resolution No. 30/2021 defines qualified investors as: (i) professional investors, as defined by the same Resolution; (ii) individuals or legal entities with financial investments exceeding R$ 1 million who additionally certify in writing their status as a qualified investor through a specific term; (iii) individuals who have passed technical qualification exams or hold certifications approved by the CVM as requirements for the registration of investment advisors, portfolio managers, securities analysts, and securities consultants, concerning their own resources; and (iv) investment clubs, provided that their portfolio is managed by one or more members who are qualified investors.
The Fund’s technical material can be accessed via the link:
[https://www.xpi.com.br/investimentos/fundos-de-investimento/lista]
(https://www.xpi.com.br/investimentos/fundos-de-investimento/lista)
1. Content prepared by Jive Investments Gestão de Recursos e Consultoria S.A., along with its affiliated entities (collectively “JiveMauá”), is for informational purposes only and should not be construed as securities analysis, promotional material, a solicitation to buy or sell, a proposal, offer, or recommendation of any financial asset or investment, or as a suggestion for allocation or adoption of an investment strategy by the recipients.
2. Investors are advised to carefully read fact sheets, prospectuses, and/or regulations before allocating their resources. It is the investor’s responsibility to be informed of potential risks prior to making investment decisions.
3. Past performance does not guarantee future returns, and investment funds are not guaranteed by the administrator, custodian, coordinators, manager, related parties, any insurance mechanism, or the Credit Guarantee Fund (FGC). Total loss of net equity and, consequently, the invested capital may occur.
4. The fund’s objectives and investment policy do not, under any circumstances, represent a guarantee from the fund, the administrator, or the manager regarding the safety, profitability, or liquidity of the securities in the fund’s portfolio.
Past performance does not guarantee future returns, and investment funds are not guaranteed by the administering institution, the manager, any insurance mechanism, or by the Credit Guarantee Fund (FGC).
