B3 S A Brasil Bolsa Balcão : Notice to the market - Adjustments in pricing policies for t...
April 18, 2024 at 05:54 pm EDT
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B3 S.A. - Brasil, Bolsa, Balcão
Brazilian Federal Taxpayer (CNPJ) No. 09.346.601/0001-25
Corporate Registry (NIRE) No. 35.300.351.452
NOTICE TO THE MARKET
Adjustments in pricing policies for the cash equities market
B3 S.A. - Brasil, Bolsa, Balcão ("B3" or "Company") informs that, on this date, new pricing policies have been released for the following services in the cash equities market: (i) trading and post-trading, and (ii) central depository. The adjustments aim to simplify and improve the current pricing table among different customer profiles, as well as to ensure greater efficiency in the markets where B3 operates in and are the result of studies that started in 2019 and were widely published in 2020, which depended on market readiness and adaptations for their implementation.
B3 also informs that backtests were executed using 2023 data to estimate the financial impact of the announced changes and that the result is not considered material for the Company.
Main adjustments planned
Equities: Trading and post-trading
Trading and post-trading fees will be defined based on the average daily trading volume (ADTV) in the previous month for each investor, and these fees will be valid for this investor for the entire current month, regardless of the type of investor.
Custody account maintenance fee exempted for non-resident investors.
Implementation of custody balance fee for non-resident investors.
Adjustments in the values of the custody balance fee for all investors.
Discontinuation of the fee for maintenance of Depositary Receipts (DR) programs.
The dates for the implementation of the changes will be defined in due course, depending, among other factors, on the time required for market participants to adapt.
More information in theExternal Communication 018/2024.
São Paulo, April 18, 2024
André Veiga Milanez
Chief Financial, Corporate and Investor Relations Officer
B3 SA Brasil Bolsa Balcao published this content on
18 April 2024 and is solely responsible for the information contained therein. Distributed by
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18 April 2024 21:53:03 UTC.
B3 SA Brasil Bolsa Balcao, formerly BM&F Bovespa SA Bolsa de Valores Mercadorias e Futuros, is a Brazil-based financial market infrastructure provider. The Company's service offerings range from exchange trading, clearing and other post-trading services to registration of over-the-counter (OTC) transactions. The Company also provides a listing service and acts as central securities depository (CSD). It develops software solutions and offers index licensing services. Its business is divided into four segments: Bovespa, which covers trading, clearing and settlement of equities and equity derivatives; BM&F, which covers trading, clearing and settlement of financial and commodities derivatives; Cetip Securities (Cetip UTVM), covering registration, clearing, settlement and custody systems for fixed-income securities and OTC derivatives, and Cetip Financing (Cetip UFIN), which provides an integrated private electronic system for registration of vehicle and real estate loans.
B3 S.A. - BRASIL, BOLSA, BALCÃO 
