Soul Prev 177
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Monthly Report April 2026
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objective
Jive Soul Prev is JiveMauá's open private pension fund. The product invests in Structured Credit, High Yield and High Grade assets and seeks to invest in opportunities originated and designed by JiveMauá – off the radar of the traditional capital markets, as well as in securities of good issuers – in the primary and secondary markets. Jive Soul aims to be a product of low volatility and low correlation with the broad fixed income and private credit industry, which makes it a good investment for the long term.
Soul Prev's focus is on resilient sectors of the real economy that present high investment needs and resilience in moments of macroeconomic volatility. Some of the sectors are Energy, Infrastructure, Sanitation, Transportation and Logistics.
Promotional material whose information is exclusively for informational purposes.
target audience
Qualified investors¹.
characteristics
Fund
Jive Soul Prev – FIFE Fundo de Investimento Multimercado Crédito Privado Responsabilidade Limitada
CNPJ
45.103.998/0001-98
Manager
See the fund regulations
Administrator
Banco Daycoval S.A.
Custodian
See the fund regulations
Distributor
XP Vida e Previdência
Class
Single
ANBIMA Classification
Multi-asset Free Strategy
Start date
11/07/2022
Condominium
Open-end fund
Minimum investment
R$ 100.00
Target return
CDI + 2% to 3% p.a. net of costs, but not of taxes
Subscription settlement period
D+0
Redemption quotation period
D+177 business days
Lock-up period and redemption restrictions
No
Redemption settlement
D+2 business days
Administration fee
See the fund regulations
Performance fee
See the fund regulations
Maximum administration fee
1,15% per year on net assets
Maximum custody fee
0.01% p.a. on net assets, subject to a monthly minimum of R$ 2,000.00 (two thousand reais).
Management fee
1,01% per year on net assets
Entry fee or exit fee
Not applicable
Distributor remuneration (management)
0.5% of total subscriptions made to the Class, (i) considering the first 3 (three) months of the fund, or (ii) the date on which subscriptions reach R$ 50,000,000 (fifty million)
Distributor remuneration (performance fee)
20%
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
No
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.
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