The Jive BossaNova360 is a FIC FIDC (Investment Funds in Shares – Credit Rights Investment Fund), with a 360-day redemption period, highly structured, unique, and an investment opportunity for those seeking diversification within their portfolio.
The fund is classified as a fixed-income vehicle that invests in private credit, securitizations, and infrastructure. Its objective is to achieve returns above its benchmark (CDI) and surpass traditional fixed-income and private credit alternatives in the fund industry. The strategy focuses on investments in JiveMauá – structured asset – a key differentiator in asset management.
BossaNova360 aims to invest in credit for companies with stable revenues that belong to sectors resilient to economic cycles. The fund’s management is based on delivering predictability, controlled volatility, and risks that are uncorrelated with the traditional capital markets.
This is a promotional material for informational purposes only.
Qualified investors¹.
43.121.036/0001-36
Jive High Yield Gestão de Recursos Ltda.
Oliveira Trust Distribuidora de Títulos e Valores Mobiliários S.A.
XP Investimentos Corretora de Câmbio, Títulos e Valores Mobiliários S.A.
R$10,000 (ten thousand reais)
Multi-Strategy – Others
01/31/2022
CDI + 4% p.a. (net for the investor, but not net of income tax)
Open-end Fund
D+1 from the request date
D+2 business days from the conversion date
D+360 calendar days from the request date
No
No
D+2 business days
0.05% per year on Net Asset Value (NAV), minus the remuneration of service providers for the Master Fund and the Target Funds, as outlined in their regulations. The Administration Fee will observe a monthly minimum of (i) R$6,000.00 (six thousand reais) for the Fund; (ii) R$4,000.00 (four thousand reais) for the Master Fund; and (iii) up to R$8,000.00 (eight thousand reais) for each Target Fund.
Minimum: R$ 2,000.00 and Maximum: 0.02% per year on Net Asset Value (NAV)
2% per year on Net Asset Value (NAV)
Not applicable
20% of the return exceeding 100% of the CDI, payable semiannually. The Performance Fee compensates the Manager and the Distributor.
27.45% of the Global Management Fee
20% of the Performance Fee
See the updated fact sheet in the monthly report.
Yes
Yes
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 their qualified investor status in writing through a specific declaration; (iii) individuals who have passed technical qualification exams or hold certifications approved by CVM as requirements for the registration of investment advisors, portfolio managers, securities analysts, and securities consultants, with regard to their own resources; and (iv) investment clubs whose portfolio is managed by one or more shareholders 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
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 results, and investment funds are not guaranteed by the administrator, custodian, coordinators, manager, their related parties, any insurance mechanism, or the credit guarantee fund (FGC). Total loss of net worth and, consequently, 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, and liquidity of the securities within 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).
