BossaNovaSec - General Investor
monthly report
target audience
General investors.
characteristics
Fund
JIVEMAUÁ BOSSANOVA CRÉDITO SECURITIZADO (VAREJO) FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS
Type of fund
Credit Rights Investment Fund
CNPJ
60.261.869/0001-11
Manager
Jive High Yield Gestão de Recursos Ltda.
Administrator
XP Investimentos CCTVM S.A.
Custodian
Oliveira Trust DTVM S.A.
Trading environment
BALCÃO B3 (CETIP)
Class
Single
ANBIMA Classification
Multi-portfolio – Others
Start date
28/05/2025
Fund term
3 years
Condominium
Closed-end fund
Minimum investment
R$ 1,000.00 per investor (10 units)
Target return
CDI + 2.15% p.a.
Custody fee
0.025% per year on the net asset value of the Class, with a monthly minimum of R$2,500.00. The maximum custody fee is included in the administration fee, so the amounts owed by the Class to the Custodian will be deducted from those owed as an administration fee and paid directly to the Custodian.
Global management fee
1.00% per year in 2025; 1.25% per year starting in 2026.
Performance fee
(i) 10% of the amount exceeding the Benchmark in 2025; (ii) 15% of the amount exceeding the Benchmark in 2026; and (iii) 20% of the amount exceeding the Benchmark from 2027 onward. Benchmark: 100% of the CDI Rate.
Applicable taxation
No come-cotas and a flat 15% income tax rate on dividends and capital gains
see also
subscribe
follow reports and original content from JiveMauá