Import Hedge - Future Import Exchange

10/06/2015 10:56
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Future Import Exchange is a currency hedging instrument to protect Brazilian importers obligations. The exchange can be closed with immediate delivery of the equivalent in Brazilian Reais (Cash-based Future Exchange) or without immediate delivery of the Brazilian Reais (Non-cash Future Exchange). In the latter transaction the Brazilian Reais are delivered up to the date of maturity of the transaction.

  • Interest is charged applying the CDI rate (Interbank Deposit Certificate rate) in cases of Non-cash Future Import Exchange.
  • Terms from 3 to 360 days.

Bank of China (Brasil) Banco Múltiplo S/A