|Type of account
|Type of investor
|Account without movement or position for more than 60 months
|Resident and nonresident
|BRL 3.49 per month as of the 61st month
|Account with movement or position of assets
|BRL 152.85 per month
Fee on the amount in custody
|Amount (BRL millions)
|From 0 to 0.1
|From 0.1 to 0.2
|From 0.2 to 0.3
|From 0.3 to 1.7
|From 1.7 to 17
|From 17 to 170
|From 170 to 1,700
|From 1,700 to 17,000
|More than 17,000
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 24,164.73 are exempt of this fee.
Custody transfer fee
|Reason for transfer
Benefit or award programs
Settlement of OTC derivatives or COE
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.
2 The fee rate and the minimum value for pulverized donation is due, based on the total transfered in a determined month, and not per protocol.
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.