Applicable contracts
  • Flexible Call and Put Options on Equity

 

Fee Value Floor Cap
Registration1 0.31000% BRL 20.98 -
Permanence2 0.03000% BRL 2.09 -
Early settlement BRL 2.73 - -
Ownership transfer - assignor BRL 2.73 - -
Ownership transfer - assignee1 0.31000% BRL 20.98 -
Ownership transfer - assenting party - - -
Correction - T0 - - -
Correction - between T+1 and T+3 0.31000% BRL 20.98 -
Correction - after T+3 BRL 990.98 - -
Cancelation - T0 - - -
Cancelation - between T+1 and T+3 BRL 2.73 - -
Cancelation - after T+3 BRL 990.98 - -

1 Charged on the value of the premium multiplied by the full quantity of the transaction on the registration date of the operation creating the fee. 

2 Exponential monthly rate, of 21 business days, charged pro rata monthly on the total premium value in Brazilian Reals of each transaction.