JMBI11 is the tax-exempt Private Credit Fund version of Jive BossaNova, focused on incentivized debentures and the monthly distribution of income. Similar to Jive BossaNova, JMBI11 includes proprietary origination and structuring operations, resulting in lower correlation with the macro market and reduced price volatility of the credits in its portfolio.
With JMBI11, we invest in middle-market companies that have limited access to capital markets but possess solid projects requiring financing.
JiveMauá has extensive experience in credit assets within the infrastructure sector, having invested in more than 16 operations exceeding R$500 million in disbursements between 2022 and 2024.
As an infrastructure fund, JMBI11 offers full income tax exemption on earnings and capital gains for individuals. It is easy to invest in, as its shares are traded on B3.
General investors.
JiveMauá BossaNova FIC FI-Infra
Jive High Yield Gestão de Recursos Ltda.
XP Investimentos Corretora de Câmbio, Títulos e Valores Mobiliários S.A.
Oliveira Trust Distribuidora de Títulos e Valores Mobiliários S.A
Não aplicável
No
100% da variação do índice IMA-B
Single
Renda Fixa Duração Livre Crédito Livre
24/05/2024
Closed-end fund
No
No
No
1.25% per year
20% of the return exceeding 100% of the IMA-B
Ordinary Procedure (CVM Resolution No. 160)
1st (first) Issuance of Quotas
General Investors
XP Investimentos Corretora de Câmbio, Título e Valores Imobiliários S.A
Stocche Forbes Advogados e Mattos Filho Advogados
Best Efforts Placement
R$ 100.00 (including unit distribution cost)
First-Come, First-Served (Non-Institutional Offering)
3,500,000
800,000
Initial Amount of up to R$ 350,000,000.00
R$ 80,000,000.00
R$ 1,000.00 including costs (10 quotas)
The offering settlement will be carried out through B3
Exchange - B3
90 days
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).
