Maintenance fee

Type of account Type of investor From To Value
Account without movement or position Resident and nonresident - - BRL 7.63 per month
Account with movement or position of assets Resident BRL 0.00 BRL 5,000.00 BRL 8.78 per month
Over BRL 5,000.00 BRL 9.28 per month
Nonresident - - BRL 115.83 per month
Printed statement delivery BRL 3.44 per statement

Fee on the amount in custody

Equities

Amount (BRL millions) Custody fee/year1
From 0 to 1 0.0130%
From 1 to 10 0.0072%
From 10 to 100 0.0032%
From 100  to 1,000 0.0025%
From 1,000 to 10,000 0.0015%
More than 10,000 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 300,000.00 are exempt of this fee.

Custody transfer fee

Reason for transfer Transfer fee1 Floor

Private sale

Donation

Inheritance

Corporate succession

Private loan

0.0067% BRL 12.71

Regulatory determination

Court order

Collateral for offerings

Integralization of club or fund shares

Conversion of ADRs

Conversion of units

Trade allocation failures

Settlement failures

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.

Gold custody

The gold custody fee is determined by the formula below, truncated in two decimal places:

img-custodia-ouro.png

Where:

PUd: average price per gram of sopt gold OZ1 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.