Fee schedule valid as of March 18,2019

Base contracts for the average
  • Ibovespa Futures Contract (IND)
  • Mini Ibovespa Futures Contract (WIN)
  • Ibovespa Futures Contract Rollover (IR1)
  • IBrX-50 Futures Contract (BRI)
  • Mini Ibovespa Futures Contract Rollover (WI1)
Applicable contracts
  • Ibovespa Futures Contract (IND)
  • Mini Ibovespa Futures Contract (WIN)
  • Ibovespa Futures Contract Rollover (IR1)
  • IBrX-50 Futures Contract (BRI)
  • Mini Ibovespa Futures Contract Rollover (WI1)

Specific unit cost calculation

form_calculo_unit_cost.png

Where:

Unit Cost = the cost calculated for the exchange fee or the variable registration fee for one contract;

legenda_P.png = average cost calculated for the exchange fee or the variable registration fee, based on the ADV and the tables below, on a progressive way.

Exchange fee and registration fee – fixed and variable components

ADV Exchange fee (BRL) Registration fee
From To Variable component (BRL) Fixed component (BRL)*
1 50 0.63 1.22 0.1166181
51 150 0.58 1.12 0.1166181
151 500 0.54 1.06 0.1166181
501 1,500 0.49 0.96 0.1166181
1,501 3,500 0.44 0.86 0.1166181
3,501 7,500 0.39 0.76 0.1166181
7,501 15,000 0.36 0.69 0.1166181
More than 15,000 0.32 0.63 0.1166181

* This fee is not charged for minicontracts.

Structured operations are charged per leg.

Incentive policies

The incentive policies below affect only the exchange fee and the variable registration fee. The fixed registration fee remains the same as described on the table.

  • Minicontracts: 21% of the unit cost calculated for the exchange fee and the variable registration fee;
  • Daytrade:
    ADV Daytrade Reduction (%)
    From To
    1 5 35.0
    6 50 40.0
    51 150 55.0
    151 1.500 70.0
    Acima de 1.500 75.0

Permanence fee

Contract Reduction factor (λ) Value per day (p)
Ibovespa and IBrX-50 0.36 BRL 0.015
Ibovespa minicontracts 0.36 BRL 0.003

Settlement fee

For the Ibovespa and IBrX-50 contracts, a settlement fee of BRL 1.52 will be charged per contract at the settlement. For the mini Ibovespa futures contract, a settlement fee of BRL 0.30 will be charged per contract at the settlement.