Fee on the amount in custody
The custody value will be calculated by summing the volume of all accounts under a single Depositary Receipts – DRs within a single custodian.
Amount (BRL millions) | DR Programs Custody fee (annual)¹ | |
---|---|---|
From | To | |
0 | 0.115 | 0.02500% |
0.115 | 0.230 | 0.02000% |
0.230 | 0.345 | 0.01000% |
0.345 | 1.95 | 0.00650% |
1.95 | 19.5 | 0.00360% |
19.5 | 195 | 0.00160% |
195 | 1,950 | 0.00125% |
1,950 | 19,500 | 0.00100% |
19,500 | 50,000 | 0.00075% |
Above 50,000 | 0.00025% |