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| Derivatives |
| Efficient financial protection for managing risks resulting from index, rate or currency behavior. |
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Based on an exchange of indices between pre and post-fixed rates, these applications
are known for transferring risks from one financial agent to another. These hedging
instruments can be used independently or through customized structures.
The investor may select the indexing factor of its choice: CDI, Pre, SELIC, UFIR,
Gold, TR, Commercial Dollar, IGP-M, IGP-DI, TJLP, TBF, among others. The income
tax rate on nominal interest is 20%. Modes offered include:
- Traditional SWAP: uses all parameters possible
- Special SWAP: structured operations subject to prior analysis
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