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This investment product combines several options to obtain a fixed income effect. It consists of a call option in USD at the commercial rate with a high limit level and a put option, also in USD, with a low limit level, through a fee payment. The call option and the fee payment allow the combine options for the fixed income strategy that on the settlement date or redemption receives the agreed fixed rate.
The advantage becomes from the income that could be superior to the plain vanilla fixed-income investment products.
If you prefer to invest in the overnight interbank rate (CDI), the investor can contract a local fixed-floating rate (CDI) swap.
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Loans and Financing
