BossaNovaSec - Qualified Investor
monthly report
target audience
Qualified investors¹.
characteristics
Fund
JiveMauá BossaNova Crédito Securitizado Fundo de Investimento em Direitos Creditórios
CNPJ
60.103.810/0001-03
Manager
Jive High Yield Gestão de Recursos Ltda.
Administrator
XP Investimentos CCTVM S.A.
Custodian
Oliveira Trust DTVM S.A.
Class
Single
ANBIMA Classification
Multi-portfolio – Others
Start date
03/26/2025
Condominium
Closed-end fund
Minimum investment
R$ 1,000.00
Target return
CDI + 4% 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 management fee, so the amounts owed by the Class to the Custodian will be deducted from those owed by the Class as a management fee and paid directly to the Custodian.
Global management fee
0.875% per year on the Net Asset Value during 2025; and 1.125% per year on the Net Asset Value starting in 2026.
Performance fee
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 DI Rate.
Distributor
Not applicable
Application quota
Not applicable
Redemption payment
Not applicable
Quota conversion for redemption
Not applicable
Redemption lock-up
Not applicable
Redemption barriers
Not applicable
Entry fee or exit fee
Not applicable
Administration fee
0.10% per year on the Net Asset Value, with a monthly minimum of R$10,000.00.
Distributor remuneration (performance fee)
Not applicable
Net asset value and average net asset value over the last 12 months
Not applicable, the fund was established on 03/26/2025.
Allows spin-off of illiquid portion
Not applicable
Allows subscription and redemption in assets
No
1. CVM Resolution No. 30/2021 establishes that qualified investors are: (i) professional investors, as defined by the same Resolution; (ii) individuals or legal entities with financial investments exceeding R$ 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.
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