In order to assure investors` better perception of the actual cost of the services they contract with the financial intermediary, DIF provides in its price list a „simple simulation” that underlies the standard pricing applicable to each service.

When contracting securities investment services, non-qualified investors should carefully analyze the price list to calculate the total foreseeable investment charges to be incurred, including securities holdings, and compare them with any expected yields. Before contracting the service, you should always consult the CMVM recommendations available on the CMVM’s website (www.cmvm.pt) where you can also compare the price lists of authorized financial intermediaries and carry out cost simulations.

SCENARIO A – 500 SHARES

SCENARIO B – 1000 SHARES

CANARY C – 1500 SHARES

Dividends custody costs – Scenario A

Dividends custody costs – Scenario B

Dividends custody costs – Scenario C

TRANSACTIONS

Stock Exchange Transaction costs – Scenario A

Stock Exchange Transaction costs – Scenario B

Stock Exchange Transaction costs – Scenario C

PORFOLIO VALUE

Portfolio Value – Scenario A

Portfolio Value – Scenario B

Portfolio Value – Scenario C

COST SUMMARY