Maintenance fee
| Type of account | Type of investor | Value |
|---|---|---|
| Account without movement or position for more than 60 months | Resident and nonresident | BRL 3.49 per month as of the 61st month |
| Account with movement or position of assets | Resident | Exempt |
| Nonresident | BRL 152.85 per month |
Fee on the amount in custody
Equities
| Amount (BRL millions) | Custody fee/year1 |
|---|---|
| From 0 to 0.1 | 0.0500% |
| From 0.1 to 0.2 | 0,0400% |
| From 0.2 to 0.3 | 0,0200% |
| From 0.3 to 1.7 | 0.0130% |
| From 1.7 to 17 | 0.0072% |
| From 17 to 170 | 0.0032% |
| From 170 to 1,700 | 0.0025% |
| From 1,700 to 17,000 | 0.0015% |
| More than 17,000 | 0.0005% |
1 Calculated on a progressive way (pro rata month), based on the value of the portfolio for each investor, on the last day of the month.
Non resident investors are exempt of this fee.
Investors with positions up to BRL 24,164.73 are exempt of this fee.
Custody transfer fee
| Reason for transfer | Transfer fee1 | Floor |
|---|---|---|
|
Private sale Donation Inheritance Corporate succession Private loan Benefit or award programs Settlement of OTC derivatives or COE Pulverized donation2 Long-Term Incentive Program (LTIP)2 |
0.0067% | BRL 16.76 |
|
Regulatory order Court order Collateral for offerings Subscription to investment clubs or funds ADR conversion Unit conversion Trade allocation failure Settlement failure Offering price stabilization Transfer with change of ownership to assign earnings Redemption of shares in investment clubs or funds Transfer for non-resident investors without change of ownership |
0.0000% | BRL 0.00 |
1 Charged per protocol, on the transferred financial volume. This amount is calculated based on the average price of the asset on the day prior to the transfer or the last price available for the asset, in case it was not traded the day before.
2 The fee rate and the minimum amount, both for (i) pulverized donation and (ii) long-term incentive programs, are charged on the amount transferred within a given month, and not per protocol.
Gold custody
The gold custody fee is determined by the formula below, truncated in two decimal places:
Where:
PUd: closing buy Gold PTAX (XAU) rate on the day
Qtded : amount in grams of fine gold deposited by the investor on the reference day (minimum of 100g);
UltDia: last day of the reference month.