Custody services fees | B3

Maintenance fee

Type of account Type of investor Value
Account without movement or position Resident and nonresident BRL 3.00 per month
Account with movement or position of assets Resident Exempt
Nonresident BRL 115.83 per month
Printed statement delivery BRL 3.44 per statement

Fee on the amount in custody

Equities

Amount (BRL millions) Custody fee/year1
From 0 to 0.1 0.0500%
From 0.1 to 0.2 0,0400%
From 0.2 to 0.3 0,0200%
From 0.3 to 1.7 0.0130%
From 1.7 to 17 0.0072%
From 17 to 170 0.0032%
From 170  to 1,700 0.0025%
From 1,700 to 17,000 0.0015%
More than 17,000 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.

Custody transfer fee

Reason for transfer Transfer fee1 Floor

Private sale

Donation

Inheritance

Corporate succession

Private loan

Benefit or award programs

0.0067% BRL 12.71

Regulatory order

Court order

Collateral for offerings

Subscription to investment clubs or funds

ADR conversion

Unit conversion

Trade allocation failure

Settlement failure

Offering price stabilization

Transfer with change of ownership to assign earnings

Redemption of shares in investment clubs or funds

Transfer for non-resident investors without change of ownership

0.0000% BRL 0.00

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.

Gold custody

The gold custody fee is determined by the formula below, truncated in two decimal places:

img-custodia-ouro.png

Where:

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.