Jive BossaNova 360 BTG
objective
Jive BossaNova360 is a fund focused on structured credit that invests in assets designed and constructed by JiveMauá’s investment team. Seeking investment theses with solid real collateral and exposure to resilient sectors, the fund presents low correlation with most funds available in the market, achieving returns superior to traditional fixed income and private credit alternatives.
BossaNova differentiates itself by combining unique opportunities, rarely found in other funds, and a management team with over 20 years of experience in credit.
JiveMauá stands out for its ability to generate consistent returns across different market cycles and its expertise in managing complex assets, collateral recovery, and proprietary origination.
This is promotional material for informational purposes only.
target audience
Qualified investors¹.
characteristics
Fund
Jive BossaNova High Yield FIC FIDC Crédito Privado
CNPJ
46.322.919/0001-00
Manager
Jive High Yield Gestão de Recursos Ltda.
Custodian
Banco Daycoval S.A.
Distributor
Banco BTG Pactual S.A.
Minimum investment
R$1,000.00 (one thousand reais)
Class
Single
ANBIMA Classification
Multi-Strategy – Others
Start date
06/14/2022
Target return
CDI + 4% p.a. (net for the investor, but not net of income tax)
Condominium
Open-end Fund
Application quota
D+0
Redemption payment
D+2 business days from the conversion date
Redemption quota
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
R$3,000.00 (three thousand reais)
Custody fee
R$1,000.00 (one thousand reais)
Global management fee
2% per year on Net Asset Value (NAV)
Entry fee or exit fee
Not applicable
Performance fee
20% of the return exceeding 100% of the CDI, payable semiannually. The Performance Fee compensates the Manager and the Distributor.
Distributor remuneration (management)
27.45% of the global management fee
Distributor remuneration (performance fee)
20% of the performance fee
Net asset value and average net asset value over the last 12 months
See the updated fact sheet in the monthly report.
Allows spin-off of illiquid portion
Yes
Allows subscription and redemption in assets
Yes
1. CVM Resolution No. 30/2021 defines qualified investors as: (i) professional investors, as defined by the same Resolution; (ii) individuals or legal entities with financial investments exceeding R$ 1 million who additionally declare in writing their status as a qualified investor through a specific term; (iii) individuals who have passed technical qualification exams or hold certifications approved by the CVM as requirements for the registration of investment advisors, portfolio managers, securities analysts, and securities consultants, concerning 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 via the link: [https://investimentos.btgpactual.com/fundos-de-investimento/produtos](https://investimentos.btgpactual.com/fundos-de-investimento/produtos)
see also
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