BossaNovaSec - General Investor II

monthly report

documents

Offering Fact Sheet Preliminary Prospectus Market Notice Announcement of Modification of the Offer Announcement of Start Announcement of Closure Prospectus

target audience

General investors.

characteristics

Fund

JiveMauá BossaNova Crédito Securitizado II (Varejo) FIDC Cota Sênior Responsabilidade Limitada

Type of fund

Credit Rights Investment Fund

CNPJ

63.912.733/0001-12

Manager

Jive High Yield Gestão de Recursos Ltda.

Administrator

XP Investimentos CCTVM S.A.

Custodian

Oliveira Trust DTVM S.A.

Trading environment

OTC B3 (CETIP)

Class

Single

ANBIMA Classification

Multi-portfolio – Others

Start date

15/12/2025

Fund term

3 years

Condominium

Closed-end fund

Minimum investment

R$ 1,000.00 per investor (10 units)

Target return

CDI + 1,85% p.a.

Target return, not a promise or guarantee of results.

Custody fee

0.025% per year on the net asset value, with a monthly minimum of R$2,500.00.

Global management fee

1.00% per year in 2026; 1.25% per year starting in 2027.

Performance fee

(i) 10% of the amount exceeding 100% of CDI in 2026; (ii) 15% of the amount exceeding 100% of CDI in 2027; (iii) 20% of the amount exceeding 100% of CDI from 2028 onward.

Applicable taxation

No come-cotas and a flat 15% income tax rate on dividends and capital gains

Disclaimer

1. Content prepared by Jive Investments Gestão de Recursos e Consultoria S.A., as well as its affiliated companies (collectively "JiveMauá"), are 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, allocation suggestion, or adoption of investment strategy by the recipients.

2. Investors are advised to carefully read fact sheets, prospectuses and/or regulations before investing their funds. It is the investor's responsibility to inform themselves of any 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, their related parties, or by any insurance mechanism, or by the Credit Guarantee Fund – FGC, and total loss of net assets and, consequently, of invested capital may occur.

4. The fund's objective and investment policy do not, under any circumstances, constitute a guarantee by the fund, the administrator, or the manager regarding the safety, profitability, and liquidity of the securities in the fund's portfolio.

follow reports and original content from JiveMauá