Jive BossaNova90 is an open-ended FIDC with 90-day redemption terms, available to general investors. The fund invests in structured credit assets with returns above the benchmark (CDI) and traditional fixed income and private credit alternatives in the fund industry. It also invests in medium- and high-liquidity private credit and opportunistic situations in the secondary market. The fund includes JiveMauá-structured assets, a key differentiator in investment management. Its management is based on providing investors with predictability, controlled volatility, and risks uncorrelated with the traditional capital market.
Like BossaNova360, BossaNova90 is a unique product and an investment opportunity for those seeking portfolio diversification.
This is promotional material for informational purposes only.
General investors.
Jive BossaNova 90 – Receivables Investment Fund
58.893.662/0001-18
Jive High Yield Gestão de Recursos Ltda.
Banco Daycoval S.A.
Banco Daycoval S.A.
XP CCTVM e Banco BTG Pactual S.A.
R$ 500.00
Single
Multi-asset – Others
11/02/2025
CDI + 2% p.a. (net for the shareholder but not net of income tax)
Open-ended
D+0
D+1 business day from the conversion date
D+90 calendar days from the request date
No
No
0.05% (five hundredths) of the net asset value of the class per year, with a minimum monthly fee of R$ 4,000.00 (four thousand reais).
0.01% (one hundredth percent) per year on the net asset value, with a minimum monthly fee of R$ 1,000.00 (one thousand reais).
From January 2025 to June 30, 2025: 1% (one percent) of the net asset value of the class, per year. From July 2025 to September 30, 2025: 1.25% (one and twenty-five hundredths percent) of the net asset value of the class, per year. From October 2025 onwards: 1.5% (one and five-tenths percent) of the net asset value of the class, per year.
From the Initial Subscription Date until June 30, 2025: 10% (ten percent) of the return exceeding 100% (one hundred percent) of the CDI. From July 1, 2025, to December 31, 2025: 15% (fifteen percent) of the return exceeding 100% (one hundred percent) of the CDI. From January 1, 2026, onwards: 20% (twenty percent) of the return exceeding 100% (one hundred percent) of the CDI. The Performance Fee compensates both the Asset Manager and the Distributor.
40% (forty percent) of the Management Fee.
20% (twenty percent) of the Performance Fee.
The fund is currently pre-operational.
Yes
No
1. The content prepared by Jive Investments Gestão de Recursos e Consultoria S.A. and its affiliated companies (collectively referred to as “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, nor as an allocation suggestion or investment strategy recommendation for recipients.
2. Investors are strongly advised to carefully read the fund’s factsheets, prospectuses, and/or regulations before investing. It is the investor’s responsibility to be fully informed of any potential risks prior to making investment decisions.
3. Past performance is not indicative of future results, and investment funds are not guaranteed by the fund manager, custodian, coordinators, administrator, their affiliates, any insurance mechanism, or the Brazilian Deposit Guarantee Fund (FGC). Total loss of net asset value and invested capital may occur.
4. The fund’s objectives and investment policy do not, under any circumstances, represent a guarantee from the fund, its administrator, or the manager with respect to the safety, profitability, or liquidity of the fund’s portfolio assets.
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).
