The Jive BossaNova is a Private Credit and Securitization fund targeting High Yield returns – delivering results above the benchmark (CDI). The strategy invests in origination and structuring assets by JiveMauá, focusing on sectors resilient to economic cycles, with the goal of achieving returns superior to traditional fixed income and private credit alternatives in the fund industry. The fund’s management is grounded on low volatility, and its risks and returns are uncorrelated with traditional capital markets.
The Jive BossaNova High Yield is a highly structured and unique product, offering an excellent investment opportunity for those seeking diversification within their portfolio.
This is promotional material for informational purposes only.
Qualified investors¹.
Jive BossaNova High Yield FIC FIDC Crédito Privado
46.322.919/0001-00
Jive High Yield Gestão de Recursos Ltda.
Banco Daycoval S.A.
Banco BTG Pactual S.A.
R$1,000.00 (one thousand reais)
Multi-Strategy – Others
06/14/2022
CDI + 4% p.a. (net for the investor, but not net of income tax)
Open-end Fund
D+0
D+2 business days from the conversion date
D+2 business days from the conversion date
D+360 calendar days from the request date
No
No
D+2 business days
R$3,000.00 (three thousand reais)
R$1,000.00 (one thousand reais)
2% per year on Net Asset Value (NAV)
Not applicable
20% of the return exceeding 100% of the CDI, payable semiannually. The Performance Fee compensates the Manager and the Distributor.
27.45% of the global management fee
20% of the performance fee
See the updated fact sheet in the monthly report.
Yes
Yes
1. CVM Resolution No. 30/2021 defines qualified investors as: (i) professional investors, as defined by the same Resolution; (ii) individuals or legal entities with financial investments exceeding R$ 1 million who additionally declare in writing their status as a qualified investor through a specific term; (iii) individuals who have passed technical qualification exams or hold certifications approved by the CVM as requirements for the registration of investment advisors, portfolio managers, securities analysts, and securities consultants, concerning 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 via the link: [https://investimentos.btgpactual.com/fundos-de-investimento/produtos](https://investimentos.btgpactual.com/fundos-de-investimento/produtos)
1. Content prepared by Jive Investments Gestão de Recursos e Consultoria S.A., along with its affiliated entities (collectively “JiveMauá”), is for informational purposes only and should not be construed as securities analysis, promotional material, solicitation to buy or sell, proposal, offer, or recommendation of any financial asset or investment, or as a suggestion for allocation or adoption of an investment strategy by the recipients.
2. Investors are advised to carefully read fact sheets, prospectuses, and/or regulations before allocating their resources. It is the investor’s responsibility to be informed of potential risks prior to making investment decisions.
3. Past performance does not guarantee future returns, and investment funds are not guaranteed by the administrator, custodian, coordinators, manager, related parties, any insurance mechanism, or the Credit Guarantee Fund (FGC). Total loss of net equity and, consequently, of the invested capital may occur.
4. The fund’s objectives and investment policy do not, under any circumstances, represent a guarantee from the fund, the administrator, or the manager regarding the safety, profitability, or liquidity of the securities in the fund’s portfolio.
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).
