Jive BossaNova360 FIC FIDC

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monthly report

documents

objective

The Jive BossaNova is a Private Credit and Securitization fund targeting High Yield returns – delivering results above the benchmark (CDI). The strategy invests in origination and structuring assets by JiveMauá, focusing on sectors resilient to economic cycles, with the goal of achieving returns superior to traditional fixed income and private credit alternatives in the fund industry. The fund’s management is grounded on low volatility, and its risks and returns are uncorrelated with traditional capital markets.

The Jive BossaNova High Yield is a highly structured and unique product, offering an excellent investment opportunity for those seeking diversification within their portfolio.

This is promotional material for informational purposes only.

target audience

Qualified investors¹.

characteristics

Fund

Jive BossaNova High Yield FIC FIDC Crédito Privado

CNPJ

46.322.919/0001-00

Manager

Jive High Yield Gestão de Recursos Ltda.

Custodian

Banco Daycoval S.A.

Distributor

Banco BTG Pactual S.A.

Minimum investment

R$1,000.00 (one thousand reais)

ANBIMA Classification

Multi-Strategy – Others

Start date

06/14/2022

Target return

CDI + 4% p.a. (net for the investor, but not net of income tax)

Condominium

Open-end Fund

Application quota

D+0

Redemption payment

D+2 business days from the conversion date

Redemption quota

D+2 business days from the conversion date

Quota conversion for redemption

D+360 calendar days from the request date

Redemption lock-up

No

Redemption barriers

No

Redemption settlement

D+2 business days

Administration fee

R$3,000.00 (three thousand reais)

Custody fee

R$1,000.00 (one thousand reais)

Global management fee

2% per year on Net Asset Value (NAV)

Entry fee or exit fee

Not applicable

Performance fee

20% of the return exceeding 100% of the CDI, payable semiannually. The Performance Fee compensates the Manager and the Distributor.

Distributor remuneration (management)

27.45% of the global management fee

Distributor remuneration (performance fee)

20% of the performance fee

Net asset value and average net asset value over the last 12 months

See the updated fact sheet in the monthly report.

Allows spin-off of illiquid portion

Yes

Allows subscription and redemption in assets

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 declare 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 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://investimentos.btgpactual.com/fundos-de-investimento/produtos](https://investimentos.btgpactual.com/fundos-de-investimento/produtos)

Disclaimer

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, solicitation to buy or sell, 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, of 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.

Jive BossaNova360 FIC FIDC

monthly report

documents

objective

target audience

characteristics

see also: