Soul Prev 45
documents
objective
Jive Soul Prev 45 is JiveMauá's open private pension fund. It offers flexibility and liquidity to investors, being a product that invests in private credit assets, focusing on structured and liquid market debentures. The fund seeks to invest in opportunities originated and designed by JiveMauá and in securities of medium and large companies.
Soul Prev 45 is a unique fund with the DNA of a manager with over two decades of experience in credit assets. It is an alternative in private pension for investors seeking consistent medium and long-term returns, given its low volatility profile and low correlation with traditional fixed income.
Promotional material whose information is exclusively for informational purposes.
target audience
Qualified investors¹.
characteristics
Fund
JIVE SOUL PREV 45 XP PREV FUNDO DE INVESTIMENTO EM COTAS MULTIMERCADO CRÉDITO PRIVADO RESPONSABILIDADE LIMITADA
CNPJ
53.990.872/0001-00
Administrator
Jive High Yield Gestão de Recursos Ltda.
Custodian
XP INVESTIMENTOS CORRETORA DE CÂMBIO TÍTULOS E VALORES MOBILIÁRIOS S.A.
Distributor
S3 CACEIS BRASIL DTVM S.A.
Class
Single
Classification
NA
ANBIMA Classification
NA
Condominium
Open-end fund
Minimum investment
R$ 100 initial contribution, with additional investments starting from R$ 100.00
Target return
CDI + 1% to 2% p.a. net of costs, but not of taxes
Subscription settlement period
D+0
Redemption quotation period
D+45 business days
Lock-up period and redemption restrictions
None
Redemption settlement period
D+2 business days
Performance fee
20% of the return exceeding 100% of the CDI, payable semiannually
Maximum management fee
1.15% p.a. on net asset value
Custody fee
Monthly amount of R$ 1,720.46.
Global fee
1.50% p.a. on net asset value, subject to a monthly minimum of R$ 779.54
Entry fee or exit fee
No
Distributor remuneration (management)
30% of total subscriptions
Distributor remuneration (performance fee)
Not applicable
Net asset value
Fund with less than 12 months of existence and currently in the pre-operational phase.
Net asset value and average net asset value over the last 12 months
Fund with less than 12 months of existence and currently in the pre-operational phase.
Allows spin-off of illiquid portion
No
Allows subscription and redemption in assets
No
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. The Fund's technical material can be accessed through the Link: https://www.xpi.com.br/investimentos/fundos-de-investimento/lista
see also
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