BossaNovaSec - Qualified Investor II
monthly report
objective
Qualified investors¹.
characteristics
Fund
JiveMauá BossaNova Crédito Securitizado II FIDC Responsabilidade Limitada
Type of fund
Credit Rights Investment Fund
CNPJ
64.118.207/0001-48
Manager
Jive High Yield Gestão de Recursos Ltda.
Administrator
XP Investimentos CCTVM S.A.
Custodian
Oliveira Trust Distribuidora de Títulos e Valores Mobiliários S.A.
Trading environment
OTC B3 (CETIP)
Class
Single
ANBIMA Classification
Multi-portfolio – Others
Start date
05/01/2026
Fund term
6 years
Condominium
Closed-end fund
Minimum investment Senior Share
R$ 1,000.00 per investor (10 units)
Minimum investment Subordinate Share
R$ 50,000.00 per investor (10 units)
Target return Senior Share
CDI + 3,50% p.a.
Custody fee
0.025% of NAV per year, with a monthly minimum of R$2,500.00.
Global management fee
1.00% per year in 2026 | 1.25% per year starting in 2027
Performance fee
10% of the amount exceeding 100% of CDI in 2026 | 15% of the amount exceeding 100% of CDI in 2027 | 20% of the amount exceeding 100% of CDI from 2028 onward
Applicable taxation
No come-cotas and a flat 15% income tax rate on dividends and capital gains
1. CVM Resolution No. 30/2021 establishes that qualified investors are: (i) professional investors, as defined by the same Resolution; (ii) individuals or legal entities with financial investments exceeding R$ 1 million who additionally attest in writing to their qualified investor status through a specific form; (iii) individuals who have passed technical qualification exams or hold certifications approved by CVM as requirements for registration as investment advisors, portfolio managers, securities analysts, and securities consultants, with respect to their own resources; and (iv) investment clubs, provided their portfolio is managed by one or more members who are qualified investors.
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.
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