| Applicable contracts |
|
Trading fee, settlement fee, registration fee
| Type of investor | Trading1,2 | Settlement1 | Registration1 | Total1 |
|---|---|---|---|---|
| Investors in general | 0.0050% | 0.0250% | - | 0.0300% |
| Local investment funds and clubs3 | 0.0050% | 0.0180% | - | 0.0230% |
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% as long as:
• they are not executed by investment clubs (which continue to be covered by the prevailing rule);
• they are not characterized as day trading.
3 For Fee Structure purposes, B3 considers as Local investment funds and clubs the investores which economic activity registered on Sincad are: 203.00, 501.00, 501.01, 501.02, 501.03 e 701.00
Obs: Exercise of box structured operations, if carried out until maturity will be exempt of the fees described above.
Volume tiers for daytrade
| Daily Day Trade Volume (BRL Millions)2 | Trading1 | Settlement1 | Total1 | |
|---|---|---|---|---|
| From | To (including) | |||
| 0 | 1 | 0.0050% | 0.0180% | 0.0230% |
| 1 | 5 | 0.0048% | 0.0177% | 0.0225% |
| 5 | 10 | 0.0044% | 0.0166% | 0.0210% |
| 10 | 40 | 0.0042% | 0.0158% | 0.0200% |
| 40 | 150 | 0.0039% | 0.0146% | 0.0185% |
| 150 | 300 | 0.0037% | 0.0138% | 0.0175% |
| 300 | 700 | 0.0034% | 0.0126% | 0.0160% |
| 700 | 1,000 | 0.0031% | 0.0114% | 0.0145% |
| 1,000 | 2,000 | 0.0029% | 0.0106% | 0.0135% |
| 2,000 | 3,000 | 0.0026% | 0.0099% | 0.0125% |
| 3,000 | 4,000 | 0.0025% | 0.0095% | 0.0120% |
| More than de 4,000 | 0.0023% | 0.0087% | 0.0110% | |
1 Applied on a regressive form, on the financial value of the operation, for each investor (buyer and seller).
2 per carrying broker
