BR Partners

Sales &
Trading

With a complete platform of products and services, BR Partners offers differentiated solutions in operations for corporate treasury, institutional investors and individuals.

BR Partners works with its clients in the structuring of products that allow the management of their exposures to variations in currency prices, interest rates, equity, commodities and also in the closing of foreign exchange transactions.

Focused on the client's objectives, BR Partners has a team with experience, market intelligence and agility to structure financial solutions with market vision and competitiveness.

Currency Forward (NDF) It is a contract to buy or sell foreign currency for a future date at a price agreed by both parties, without the need for physical delivery of the currency. At maturity, settlement occurs for the difference between the contracted rate and the foreign currency rate on the date.

Term of Commodities (NDF - Non Deliverable Forward) It is a contract to buy or sell a particular commodity for a future date at a price agreed upon by both parties, without the need for physical delivery of the commodity. At maturity, settlement occurs by the financial settlement in BRL, calculated as the difference between the contracted rate and the commodity's price at maturity.

Currency Options It is a contract in which one of the parties pays a premium for the right to buy or sell a particular currency at a future date, at a pre-defined price. On maturity, settlement occurs for the difference between the contracted price and the currency quotation on the date in the event of exercise of the option. No physical delivery of the currency is required.

Commodity Options It is a contract in which one of the parties pays a premium for the right to buy or sell a particular commodity at a future date, at a pre-defined price. Upon expiration, settlement occurs for the difference between the contracted price and the price of the commodity on the date in case of exercise of the option. No physical delivery of the commodity is required.

Swap It is an agreement between two parties in which you exchange a cash flow linked to a currency, interest rate or index for another cash flow in currency, interest rate or index. Settlement takes place on the pre-agreed dates between the parties, for the difference between the exchanged cash flows applied to a Swap base value.

Export Exchange It is a transaction in which BR Partners buys an amount in foreign currency from the exporter resulting from its sales abroad, committing to deliver an amount in reais equivalent to the company converted at a rate agreed between the parties. The exchange can be settled in up to two working days from the date of contracting (Ready Exchange) or in up to one year (Future Exchange).

Import Exchange It is an operation in which BR Partners sells an amount in foreign currency for a Brazilian importer to settle its financial obligations abroad, making the payment directly to the foreign supplier. The payment of the exchange can be made in up to two business days from the date of hiring (Ready Exchange) or in up to one year (Future Exchange).

Financial Exchange It consists of foreign exchange operations in which BR Partners assists clients in the settlement of their obligations with counterparties abroad, either buying foreign currency and delivering the equivalent amount in reais, or selling foreign currency and receiving the equivalent amount in reais. The settlement can be in up to two business days from the date of contracting (Ready Exchange) or in up to one year (Future Exchange).

It is a type of bank guarantee, in which BR Partners guarantees obligations agreed between the client and third parties. BR Partners offers several types of guarantees for a determined term, such as guarantees for the purchase and sale of energy, guarantees to guarantee operations with B3 S.A - Brazil, Stock Exchange, Counter, among others.

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