Business Areas

Sales & Trading

With a complete platform of financial products and services, BR Partners offers differentiated solutions in financial transactions to companies treasuries, institutional investors and individuals.

BR Partners advises and supports its clients, through the development of financial structures in order to manage potential exposure to currencies, interest rates, equity and commodities volatility.

Focused in clients’ goals, BR Partners counts with an experienced team, deep market intelligence and speed in the structuring of financial solutions with market vision and competitiveness.

Derivatives

FX Forward – (Non Deliverable Forward)   Is a non-deliverable contract in which the client can lock in an exchange rate for buying or selling a currency on a future date. The settlement occurs by the difference between the locked rate and the foreign currency official rate at maturity.

 

Commodities Forward – (Non Deliverable Forward)   Is a non-deliverable contract in which the client can lock in an exchange rate for buying or selling a commodity on a future date. The settlement occurs in R$, by the difference between the locked rate and the commodity official rate at maturity.

 

FX Options   Is a contract that gives the buyer the right, not the obligation, to buy or sell a certain currency at a specified exchange rate on a future date, by paying or receiving a pre-determined premium. The settlement occurs by the difference between the locked rate and the foreign currency official rate at maturity, if the option is exercised.

 

Commodities Options   Is a contract that gives the buyer the right, not the obligation, to buy or sell a certain commodity at a specified exchange rate on a future date, by paying or receiving a pre-determined premium. The settlement occurs by the difference between the locked rate and the commodity official rate at maturity, if the option is exercised.

 

Swap   Is a contract through which two parties can exchange different cashflows or liabilities from two different financial instruments (currency, interest rate or index). The settlement occurs at pre-determined dates, by the difference between the cashflows applied on the swap’s notional value.

FX Spot

FX Spot for Exporters   BR Partners buys an amount in foreign currency from an exporter (resulted from its offshore sales) and pays an equivalent amount in BRL converted by a pre-settled rate. The exchange payment can be made up to two working days of the hiring date (spot exchange) or within one year (future exchange).  

 

FX Spot for Importers   BR Partners sells an amount in foreign currency to an importer to settle its foreign liabilities, by paying directly their supplier. The exchange payment can be made up to two working days of the hiring date (spot exchange) or within one year (future exchange).  

 

FX Spot for General Purposes   Are operations in which BR Partners assists it’s clients on the settlement of their liabilities with foreign counterparties, whether buying foreign currency and delivering the equivalent amount in BRL, or selling foreign currency and receiving the equivalent amount in BRL. The settlement can be made up to two working days of the hiring date (spot exchange) or within one year (future exchange).

Bank Guarantee

BR Partners guarantees obligations agreed between clients and third parties. We offer several types of guarantees with a determined due date such as energy purchase and sale guarantees, guarantees to secure operations with B3 S.A – Brazil, Bolsa, Balcão, among others.

Semestral Fitch Rating Report

Latest Rating

Long: A- (bra) Short: F2 (bra)

2020

2019

Financial Statements