BossaNovaSec - General Investor II
monthly report
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.
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
see also
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