Jive BossaNova 90
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Monthly Report April 2026
objective
Jive BossaNova90 is an open-ended FIDC, with 90-day redemption for the general public. The fund invests in structured credit assets with yield levels above the benchmark (CDI) and traditional fixed income and private credit alternatives in the fund industry. It also invests in medium and high liquidity private credit and in opportunistic situations in the secondary market. The fund features JiveMauá-structured assets – a major differentiator in investment management. Its management foundation is to deliver predictability, controlled volatility and risks uncorrelated with the traditional capital market to its investors.
Like BossaNova360, BossaNova90 is a unique product and an investment opportunity for those seeking diversification within their portfolio.
Promotional material whose information is exclusively for informational purposes.
investment policy
General investors.
characteristics
Fund
Jive BossaNova 90 – Receivables Investment Fund
CNPJ
58.893.662/0001-18
Manager
Jive High Yield Gestão de Recursos Ltda.
Administrator
Banco Daycoval S.A.
Custodian
Banco Daycoval S.A.
Distributor
XP CCTVM e Banco BTG Pactual S.A.
Class
Single
ANBIMA Classification
Multi-Strategy – Others
Start date
11/02/2025
Condominium
Open-end fund
Minimum investment
R$ 500.00
Target return
CDI + 2% p.a. (net for the shareholder but not net of income tax)
Application quota
D+0
Redemption payment
D+1 business day from the conversion date
Quota conversion for redemption
D+90 calendar days from the request date
Redemption lock-up
No
Redemption barriers
No
Administration fee
0.05% (five hundredths) of the net asset value of the class per year, with a minimum monthly fee of R$ 4,000.00 (four thousand reais).
Custody fee
0.01% (one hundredth percent) per year on the net asset value, with a minimum monthly fee of R$ 1,000.00 (one thousand reais).
Management fee
From January 2025 to June 30, 2025: 1% (one percent) of the net asset value of the class, per year. From July 2025 to September 30, 2025: 1.25% (one and twenty-five hundredths percent) of the net asset value of the class, per year. From October 2025 onwards: 1.5% (one and five-tenths percent) of the net asset value of the class, per year.
Entry fee or exit fee
Not applicable
Performance fee
From the Initial Subscription Date until June 30, 2025: 10% (ten percent) of the return exceeding 100% (one hundred percent) of the CDI. From July 1, 2025, to December 31, 2025: 15% (fifteen percent) of the return exceeding 100% (one hundred percent) of the CDI. From January 1, 2026, onwards: 20% (twenty percent) of the return exceeding 100% (one hundred percent) of the CDI. The Performance Fee compensates both the Asset Manager and the Distributor.
Distributor remuneration (management)
40% (forty percent) of the Management Fee.
Distributor remuneration (performance fee)
20% (twenty percent) of the Performance Fee.
Average net asset value over the last 12 months
The fund is currently pre-operational.
Allows spin-off of illiquid portion
Yes
Allows subscription and redemption in assets
No
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