Tesouro Direto Fees

Custody fee Details

The custody fee rate is 0.20% per annum, calculated daily based on the market value of the securities held by the investor, starting from the settlement date of the purchase transaction (D+1).

This fee is applied pro rata across all eligible securities, including Selic Treasury, IPCA+ Treasury, and Fixed Rate Treasury.

When the Custody Fee is Charged:

• Early Sale: If the investor sells the security before its maturity date, the custody fee accrued up to the sale date will be deducted from the redemption amount.
• At Maturity: If the investor holds the security until maturity, the custody fee accrued over the period will be deducted from the final redemption amount.
• Custody Events (Interest Payments): For securities that offer semiannual interest payments, the custody fee accrued up to each interest payment date will be deducted from the interest amount.

Important Note

For Selic Treasury, no custody fee will be charged on amounts up to BRL 10,000.00 per CPF. Any balance exceeding this limit will incur the custody fee only on the exceeding amount.