Jive BossaNova 360
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Monthly Report April 2026
objective
Jive BossaNova360 is a fund focused on structured credit that invests in assets designed and built by JiveMauá's investment team. Seeking theses with solid real guarantees and operating in resilient sectors, the fund has low correlation with most funds available in the market and a target return of CDI + 3 to 4% p.a., net for the shareholder.
Featured in XP's lineup, BossaNova differentiates itself by combining unique opportunities, rarely found in other funds, and a management team with over 20 years of credit experience.
JiveMauá stands out for its ability to generate consistent returns across different market cycles and its expertise in managing complex assets, guarantee recovery and proprietary origination.
Promotional material whose information is exclusively for informational purposes.
target audience
Qualified investors¹.
characteristics
Fund
Jive BossaNova High Yield Advisory FIC FIDC CP
CNPJ
43.121.036/0001-36
Manager
Jive High Yield Gestão de Recursos Ltda.
Administrator
XP Investimentos Corretora de Câmbio, Títulos e Valores Mobiliários S.A.
Custodian
Oliveira Trust Distribuidora de Títulos e Valores Mobiliários S.A.
Distributor
XP Investimentos Corretora de Câmbio, Títulos e Valores Mobiliários S.A.
Class
Single
ANBIMA Classification
Multi-Strategy – Others
Start date
01/31/2022
Condominium
Open-end fund
Minimum investment
R$10,000 (ten thousand reais)
Target return
CDI + 3% p.a. (net for the investor, but not net of income tax)
Application quota
D+1 from the request date
Redemption payment
D+2 business days from the conversion date
Quota conversion for redemption
D+360 calendar days from the request date
Redemption lock-up
No
Redemption barriers
No
Redemption settlement
D+2 business days
Administration fee
0.05% per year on Net Asset Value (NAV), minus the remuneration of service providers for the Master Fund and the Target Funds, as outlined in their regulations. The Administration Fee will observe a monthly minimum of (i) R$6,000.00 (six thousand reais) for the Fund; (ii) R$4,000.00 (four thousand reais) for the Master Fund; and (iii) up to R$8,000.00 (eight thousand reais) for each Target Fund.
Custody fee
Minimum: R$ 2,000.00 and Maximum: 0.02% per year on Net Asset Value (NAV)
Global management fee
2% per year on Net Asset Value (NAV)
Entry fee or exit fee
Not applicable
Performance fee
20% of the return exceeding 100% of the CDI, payable semiannually. The Performance Fee compensates the Manager and the Distributor.
Distributor remuneration (management)
27.45% of the Global Management Fee
Distributor remuneration (performance fee)
20% of the Performance Fee
Net asset value and average net asset value over the last 12 months
See the updated fact sheet in the monthly report.
Allows spin-off of illiquid portion
Yes
Allows subscription and redemption in assets
Yes
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. The Fund's technical material can be accessed through the Link: https://www.xpi.com.br/investimentos/fundos-de-investimento/lista
see also
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