Equities and Investment Funds Fees | B3
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Equities and Investment Funds Fees

Applicable contracts
  • Shares
  • Unsponsored Brazilian Depositary Receipts – BDRs (Level I)
  • Sponsored Brazilian Depositary Receipts – BDRs (Levels I, II and III)
  • Subscription Warrants
  • Units (except BDRs)
  • FUNDES Shares
  • ETF Shares
  • International ETF Shares
  • Fixed Income ETF Shares
  • FINAM Shares
  • FINOR Shares
  • Equity Fund (FIA) Shares
  • Real Estate Fund (FII) Shares
  • FISET Shares
  • Subscription Rights
  • Other Investment Fund Shares (CVM Instruction 555/2014)
  • Subscription Receipts
  • Exercise of options on Equity, ETFs and BDRs

Fee schedule for regular transactions

In the case of transactions not characterized as day trades, the fee schedule, for Trading fee, CCP fee and Asset transfer fee, tables will 

Monthly day trade ADTV(BRL million) Trading fee1.2 CCP fee1 Asset transfer fee1 Total1 Tier’s adjustment value
From To (inclusive)
0 3 0.00500% 0.02240% 0.0026% 0.0300% 0
More than 3 0.00375% 0.01615% 0.0026% 0.0225% 225

1 On the financial value of the operation, for each investor (buyer and seller).

2 For transactions executed during opening auctions, closing auctions and in Public Tender Offers (PTO), the value of the trading fee will go back to 0.0070%

Obs: Exercise of box structured operations, if carried out until maturity will be exempt of the fees described above.

Fee schedule for day trade transactions

Transactions characterized as day trade will have a separate fee schedule, based on the monthly ADTV

Monthly day trade ADTV (BRL million) Trading Fee1 CCP Fee1 Total1 Tier’s adjustment value
From To (inclusive)
0 0.2 0.00500% 0.01800% 0.0230% 0
0.2 3 0.00478% 0.01722% 0.0220% 2
3 4.5 0.00435% 0.01565% 0.0200% 62
4.5 10 0.00413% 0.01487% 0.0190% 107
10 30 0.00409% 0.01471% 0.0188% 127
30 140 0.00376% 0.01354% 0.0173% 577
140 200 0.00326% 0.01174% 0.0150% 3,797
200 300 0.00322% 0.01158% 0.0148% 4,197
300 400 0.00293% 0.01057% 0.0135% 8,097
400 750 0.00283% 0.01017% 0.0130% 10,097
More than 750 0.00250% 0.00900% 0.0115% 21,347

1 On the financial value of the operation, for each investor (buyer and seller).

 

Learn more

Product ETF

Product Investment Funds

Custody Services

DR Maintenance Fee

Issuance and redemption of ETF quotes fee

Product CEPAC

Product Equities

Product BDR