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                                                NDF - Currencies and Commodities

                                                The Non-Deliverable Forward (NDF) is a contractual agreement to buy or sell a specific currency or commodity at a predetermined price for financial settlement on a future date. There is no physical delivery of the currency or commodity.

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                                                How Does It Work?

                                                After establishing a Global Derivatives Contract, your company can tailor NDF transactions according to its needs. These contracts are based on currencies or commodities, which can be traded on exchanges both in Brazil and internationally.

                                                Why Choose It?

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                                                Protects your company’s financial statements from market fluctuations.

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                                                Customized negotiations to fit your company's specific needs.

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                                                Option for early settlement at market rates.

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                                                Talk to Our Experts

                                                Rely on the strength of our bank to create tailor-made financial solutions for your needs. We are your partner in expanding and healthily growing your business.

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                                                Other Derivative Products

                                                Swap

                                                A transaction designed for businesses looking to reduce risks by hedging against market exposures (such as currency, interest rates, or commodities) through the exchange of financial indices.

                                                Options

                                                These transactions grant the holder the right to buy or sell the traded asset at a preset price on a future date, enabling companies to protect their financial statements from exposures or achieve unique returns.