Tarifa máxima de Precios

1,00%

Applied to the annual market value of the advised portfolio.
Capital Accumulation or Capital Investment.
Recurring Service or One-off Service.
These fees are annual and will be applied and settled according to the periods agreed upon with the client.
The calculation base will be the average market value of the advised portfolio during the accrual period.
Corresponding taxes will be added to the fixed and variable commission rates.
Note: these are the maximum published rates; different percentages may apply based on different investment tiers.

Applied to the annual appreciation of the advised portfolio.
The fee will be applied once a year based on the portfolio´s capital appreciation.
This appreciation is calculated by comparing the market value of the portfolio on January 1st, or the start date, if later, with the value on December 31st of each year, subtracting contributions (subscriptions) and adding withdrawals (redemptions) made during the period.
These fees may be applied together or individually.
For periods of less than a year, the fee will be prorated based on the number of calendar days elapsed during the accrual period.

Based on the time dedicated to providing the service.
The preparation of reports and investment analysis for clients is billed based on the number of hours previously budgeted and contractually agreed upon by the parties.
This is the maximum established hourly rate, meaning discounts could be applied.
In the event of fractional hours, the fee will be applied proportionally.
Applicable out-of-pocket-expenses - such as postage, telex, fax or Swift charges- will be passed through if incurred, as well as courier services or other expenses previously requested by the client.
Corresponding taxes will be added to the fees in this section