|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
|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|
Benefit or award programs
Collateral for offerings
Subscription to investment clubs or funds
Trade allocation 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
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.
The gold custody fee is determined by the formula below, truncated in two decimal places:
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.