Applicable contracts
  • Flexible Call and Put Options on Ibovespa
  • Flexible Call and Put Options on IBrX-50

 

Fee Value Floor Cap
Registration1 0.08400% BRL 4.06 BRL 3,733.39
Permanence2 0.01100% BRL 0.50 BRL 466.65
Early settlement BRL 2.73 - -
Ownership transfer - assignor BRL 2.73 - -
Ownership transfer - assignee1 0.08400% BRL 4.06 BRL 3,733.39
Ownership transfer - assenting party - - -
Correction - T0 - - -
Correction - between T+1 and T+3 0.08400% BRL 4.06 BRL 3,733.39
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.