Jive BossaNova 90 Groove

objective

The Jive BossaNova 90 Groove is an open-ended FIDC with a 90-day redemption period for qualified investors. The fund invests in structured credit assets with yield levels superior to the benchmark (CDI) and to traditional fixed income and private credit alternatives in the fund industry. The fund's management is based on delivering predictability to investors across different market cycles through investment in private credit assets originated and structured by JiveMauá, in theses with solid real collateral and operations in resilient sectors.

Disclosure material whose information is of an exclusively informational nature.

characteristics

Fund

Jive BossaNova90 Groove - Fundo de Investimento em Direitos Creditórios (FIDC)

CNPJ

68.490.297/0001-54

Manager

Jive High Yield Gestão de Recursos Ltda.

Administrator

Banco Daycoval S.A.

Custodian

Banco Daycoval S.A.

Distributor

XP CCTVM

Class

Single

ANBIMA Classification

FIDC

Start Date

18/09/2026

Condominium Type

Open-end

Target Return

CDI + 2% p.a. (net of fees for the shareholder, but not net of taxes)

Target return, not a promise or guarantee of results.

Application Quote

D+0

Redemption Payment

D+2 business days from the conversion date

Quote Conversion for Redemption

D+90 calendar days from the request date

Redemption Lock-up Period

No

Redemption Barriers

No

Administration Fees

0.06% p.a. up to R$ 300 million; 0.05% p.a. above R$ 300 million up to R$ 600 million; 0.04% p.a. above R$ 600 million on Net Assets, with a minimum monthly amount of R$ 5,000.00 (five thousand reais), being R$ 3,000.00 (three thousand reais) in the first 2 (two) months counted from the first contribution.

Custody Fee

0.01% (one hundredth percent) per year on Net Assets, with a minimum monthly amount of R$ 1,000.00 (one thousand reais), being R$ 500.00 (five hundred reais) in the first 2 (two) months counted from the first contribution

Management Fee

Up to the 6th (sixth) month from the fund's start date, 1.00% (one percent) per year; from the 7th (seventh) to the 12th (twelfth) month, 1.25% (one point twenty-five percent) per year; from the 13th (thirteenth) month onwards, 1.50% (one point fifty percent) per year

Entry Fee or Exit Fee

Not applicable

Performance Fee

20% (twenty percent) of returns exceeding 100% (one hundred percent) of CDI. Passive method, with high-water mark; semi-annual calculation in June and December, daily provisioning and payment on the 5th business day of the month following the calculation month.

Distributor Remuneration (Administration)

The remuneration of distributors that may be hired and paid promptly, with each new issuance of Shares, will be provided in the documents of the respective offering

Distributor Remuneration (Performance Fee)