Applicable contracts
  • Flexible Call and Put Options on iShares Ibovespa Index Fund (BOVA11)
  • Flexible Call and Put Options on the It Now IFNC Index Fund (FIND11)
  • Flexible Call and Put Options on the It Now IGCT Index Fund (GOVE11)
  • Flexible Call and Put Options on the It Now ISE Index Fund (ISUS11)

 

Fee Value Floor Cap
Registration1 0.15000% BRL 10.63 -
Permanence2 0.01500% BRL 1.05 -
Early settlement BRL 2.73 - -
Ownership transfer - assignor BRL 2.73 - -
Ownership transfer - assignee1 0.15000% BRL 10.63 -
Ownership transfer - assenting party - - -
Correction - T0 - - -
Correction - between T+1 and T+3 0.15000% BRL 10.63 -
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.