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Jive Distressed & Special Sits IV CSHG

Jive Distressed & Special Sits IV CSHG

objective

The objective of Fund IV is to achieve target returns close to 20% p.a. (net of fees) for its investors, through investments in various subclasses of Distressed & Special Sits. Among the main asset classes eligible for acquisition are: Corporate NPLs, distressed Real Estate, and Legal Claims, as well as any other alternative investment opportunities.

target audience

Professional investors³.

investment policy

The fund’s investment policy provides for allocation in investment vehicles that invest in Distressed Assets, Real Estate, Special Situations, and New Opportunities.

characteristics

Fund

CSHG Jive Distressed & Special Sits IV Allocation FIC FIM CP

CNPJ

44.428.854/0001-49

Manager

Jive Investments Gestão de Recursos e Consultoria S.A.

Administrator

MAF Dist. de Tít. e VM S.A. CNPJ: 36.864.992/0001-42

Custodian

MAF Dist. de Tít. e VM S.A. CNPJ: 36.864.992/0001-42

Fund term

6 years, counted from the date of the first subscription of quotas in any of the Consolidator IV Funds¹, extendable for up to two periods of 1 (one) year each, at the Manager's discretion

Investment period

3 years², counted from the date of the first subscription of quotas in any of the Consolidator IV Funds

Minimum investment

R$ 250,000 per investor

Start date

02/16/2023

Administration fee

2.04% p.a. on NAV or total subscribed capital as per the Regulation

Performance fee

20% of the amount exceeding the CDI

1. The Consolidator IV Funds represent, collectively, the FIC-FIM Consolidador Qualificado IV, the FIM Consolidador Profissional IV, and/or the Consolidador Offshore, as per the Regulation. 2. This date may be brought forward in accordance with the Regulation. 3. 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 also certify in writing their status as a qualified investor through a specific term, in accordance with Annex B of this Resolution; (iii) individuals who have passed technical qualification exams or hold certifications approved by the CVM as requirements for the registration of independent investment agents, portfolio managers, securities analysts, and securities consultants, regarding their own resources; and (iv) investment clubs, provided their portfolio is managed by one or more members who are qualified investors. Read the regulation before accepting public offerings, especially the risk factors. Investments involve exposure to risks, including the possibility of total loss of the investment. Therefore, it is recommended that each investor make investment decisions after carefully analyzing the risks and fees involved. Past performance does not guarantee future results.

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documents
PRI - Principles for Responsible InvestmentANBIMA - Gestão de Recursos

Past performance does not guarantee future returns, and investment funds are not guaranteed by the administering institution, the manager, any insurance mechanism, or by the Credit Guarantee Fund (FGC).

Jive Distressed & Special Sits IV CSHG | JiveMauá