|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|
|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.
|Reason for transfer||Transfer fee1||Floor|
Collateral for offerings
Integralization of club or fund shares
Conversion of ADRs
Conversion of units
Trade allocation failures
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.
The gold custody fee is determined by the formula below, truncated in two decimal places:
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.