Accounts and access
Sections ↑Itaú Corretora’s futures account combines bank-linked investing with explicit intraday-to-swing cut-offs. A WDO position still open at the published 18:00 scenario change becomes a swing position and needs recalculated collateral. Digital RLP brokerage discounts, forced-close charges and risk-limit alerts are separate parts of the operating model.[3]
At a glance01
Access and authorisation
| Route / step | Published condition |
|---|---|
| Retail segments | Agências, Uniclass, Personnalité, Corretora and Private clients are named in the digital mini-contract offerSource 3 |
| Futures activation | Sign the futures risk-awareness term before tradingSource 3 |
| RLP opt-in | Zero WIN/WDO brokerage through qualifying digital self-service channelsSource 3 |
| Trading desk | Separate Mesa Assessoria tariff and client suitability requirementsSource 3 |
Markets and contract mechanics
Sections ↑At a glance02
Published futures coverage
| Category | Contracts |
|---|---|
| Currency / domestic equity index | WDO, DOL, WIN and INDSource 3 |
| US equity index | WSP and ISPSource 3 |
| Agricultural / commodity | BGI, ETH, CCM, SJC and GLDSource 3 |
| Crypto / micro index | BIT, ETR, SOL and MBRSource 3 |
| Interest-rate decision option | CPM is included in the broker’s margin scheduleSource 3 |
At a glance03
WDO mini-dollar contract specification
| Feature | B3 contract rule |
|---|---|
| Underlying | BRL per US dollar commercial exchange rateSource 1 |
| Contract size | USD 10,000 of notional exposureSource 1 |
| Quote convention | BRL per USD 1,000; a quoted 5,000.0 corresponds to BRL 5.0000 per USDSource 1 |
| Minimum tick | 0.50 quotation point = R$5 per contractSource 1 |
| One quotation point | R$10 per contract; 100 points = R$1,000Source 1 |
| Trading lot | One contractSource 1 |
| Expiry | First business day of the expiry month; trading ends in the preceding sessionSource 1 |
| Settlement | Financial settlement; a futures position does not deliver a withdrawable USD balanceSource 1 |
The contract size is much larger than the cash posted as margin. A 14-point adverse move in one WDO contract equals R$140 before costs. That arithmetic does not mean the broker must close the position at R$140, or that losses cannot exceed the collateral.[1][2]
Trading costs and subscriptions
Sections ↑At a glance04
Digital futures brokerage
At a glance05
Published compulsory-close prices
At a glance06
Charges outside headline brokerage
| Cost component | When it matters |
|---|---|
| B3 charges | Exchange, clearing and settlement charges follow the applicable instrument and trading patternSource 3Source 1 |
| Tax and invoice additions | Broker schedules may quote charges before taxes or other invoice items; check each schedule’s basisSource 3Source 1 |
| Platform subscription | A recurring charge may apply even when order commission is waivedSource 3Source 1 |
| Risk intervention | The broker’s compulsory-close or desk tariff can exceed self-service commissionSource 3Source 1 |
| Price movement and financing | Slippage, daily futures settlement and collateral/debit charges are separate from brokerageSource 3Source 1 |
Execution, margin and risk controls
Sections ↑At a glance07
Currency and index margin / scenario clock
At a glance08
Other margin and scenario clocks
At a glance09
Risk-limit alerts
| Consumption of operational limit | Published notification / outcome |
|---|---|
| 50% | Email, push and app notificationSource 3 |
| 95% or more | Further risk notificationSource 3 |
| 100% | Notification and possible compulsory liquidationSource 3 |
| Custom threshold | Notification at the investor’s configured alert percentageSource 3 |
At a glance10
Scenario change and insufficient margin
| Stage | Itaú’s stated action |
|---|---|
| Before cut-off | Day-trade classification applies subject to sufficient limitSource 3 |
| Position still open at cut-off | Automatically classified as swing tradeSource 3 |
| New position after cut-off | Uses swing requirementsSource 3 |
| Insufficient guarantees | New positions inhibited and existing positions may be closedSource 3 |
| During the regular session | Broker may intervene when it identifies solvency riskSource 3 |
At a glance11
What changes the available limit
| Input | Effect |
|---|---|
| Deposited futures margin | Starting guarantee resourceSource 3 |
| Open and realised intraday P/L | Changes the available operational limitSource 3 |
| Sale of shares during the session | Can alter the available limitSource 3 |
| Risk display | View Perfil > Limite Operacional – FuturosSource 3 |
B3 publishes a R$140 minimum intraday margin for WDO. It is an exchange floor, not a promise that every account can trade with R$140. The broker’s live requirement, available guarantees, pending orders and any switch to an overnight position determine actual capacity.[2]
Funding, withdrawals and asset transfers
Sections ↑At a glance12
Collateral allocation and release
| Issue | Published treatment |
|---|---|
| Swing position | Assets in the brokerage portfolio can be blocked as guaranteesSource 3Source 6 |
| Position closed | Release depends on the end of the relevant margin requirementSource 3Source 6 |
| Daily settlement | Investor must meet contract adjustments as well as initial marginSource 3Source 6 |
| Banking relationship | Use the linked account and authenticated brokerage information for cash movementSource 3Source 6 |
At a glance13
Collateral eligibility restrictions
| Asset / test | Published boundary |
|---|---|
| Accepted assets | Subject to B3 haircuts, deposit limits and liquidity/credit testsSource 3 |
| Related-party securities | Certain securities issued by the participant or related companies cannot support its guaranteeSource 3 |
| Examples in Itaú’s page | ITUB3, ITUB4 and ITSA4 are identified as unavailable for this purpose at Itaú CorretoraSource 3 |
| Margin increase | B3 or the broker can change requirements without prior noticeSource 3 |
Client assets and investor protection
Sections ↑Itaú Corretora de Valores S.A. is the securities intermediary identified on the site. Membership of the Itaú Unibanco group does not turn a leveraged futures position into a bank deposit or a guarantee against trading loss. The securities account, bank relationship and individual investment product remain distinct.[4][3]
At a glance14
Investor compensation and market losses
| Issue | Applicable boundary |
|---|---|
| BSM MRP | Up to R$200,000 per occurrence for qualifying, proven losses in covered intermediary or custody activitySource 7Source 8 |
| Market risk | Ordinary price losses and the issuer’s bankruptcy are not covered by MRPSource 7Source 8 |
| Claim timing | BSM states an 18-month period from the loss-causing eventSource 7Source 8 |
Support, outages and complaints
Sections ↑At a glance15
Customer service and complaint contacts
| Channel | Published contact | Scope / hours |
|---|---|---|
| SAC | 0800-728-0728 | Published service and complaint routeSource 3Source 5 |
| Ombudsman | 0800-570-0011 | Formal escalationSource 3Source 5 |
| Digital investing | https://www.ion.itau/ | Official íon platformSource 3Source 5 |
| Broker rules | https://www.itaucorretora.com.br/atendimento/regras-e-parametros.aspx | Order and intermediary rulesSource 3Source 5 |
At a glance16
Managing an order or risk discrepancy
| Issue | Relevant account evidence |
|---|---|
| Unexpected scenario switch | Contract-specific cut-off and whether the position remained openSource 3Source 5 |
| Unexpected close | Operational-limit consumption, alerts and order timestampsSource 3Source 5 |
| RLP commission | Active consent and the digital execution channelSource 3Source 5 |
| Connectivity problem | Reconcile order confirmation and live exposure before repeating an instructionSource 3Source 5 |
Platforms and additional services
Sections ↑At a glance17
Investment and trading interfaces
| Interface | Use |
|---|---|
| íon | Investment access and portfolio informationSource 6Source 3 |
| Home Broker | Digital trading route for the stated self-service scheduleSource 6Source 3 |
| Operational-limit screen | Futures margin and risk monitoringSource 6Source 3 |
| RLP | Optional liquidity arrangement affecting the eligible mini-contract commissionSource 6Source 3 |
At a glance18
Daily operational obligations
| Obligation | Practical consequence |
|---|---|
| Daily adjustment | Maintain cash capacity for futures settlementSource 3 |
| Margin change | Monitor revised guarantees before and after scenario changeSource 3 |
| Risk term | Product access requires acknowledgement of futures risksSource 3 |
| Custom alerts | A monitoring aid, not a substitute for sufficient marginSource 3 |
Company and legal identity
Sections ↑At a glance19
Entity and group identifiers
| Entity | Identifier / role |
|---|---|
| Itaú Corretora de Valores S.A. | CNPJ 61.194.353/0001-64; securities intermediarySource 3Source 4 |
| Itaú Unibanco group | Corporate group behind the bank-integrated investment serviceSource 3Source 4 |
| íon | Digital investment platform; not a separate WDO contract or separate bank guaranteeSource 3Source 4 |
Legal entities & licences
These are source-dated records, not a blanket assessment of the broker. Read each issuer, identifier, status and scope together.
Itaú Corretora de Valores S.A.
BrazilSource 4
No separate licence entry is recorded in this panel.
Worked examples and practical distinctions
Sections ↑At a glance20
Worked WDO cost and price examples
| Scenario | Calculation | What the result excludes |
|---|---|---|
| Non-RLP WDO round trip | R$1 entry + R$1 exit = R$2 | B3 costs, taxes and trading resultSource 3Source 1 |
| Non-RLP entry plus compulsory close | R$1 + R$10 = R$11 base brokerage | Other charges and P/LSource 3Source 1 |
| WDO open at 18:00 | Scenario changes from day to swing | Required swing margin must be obtained liveSource 3Source 1 |
| One WDO 14-point adverse move | 14 × R$10 = R$140 | Costs and any further loss before exitSource 3Source 1 |
WDO provides exchange-traded currency exposure and cash settlement in reais. Funding an overseas currency account requires a separate conversion with its own fees and terms.[1]
Sources & further reading
- B3 mini-dollar futures contract specification B3 · Accessed 26 Oct 2026
- B3 minimum intraday margins for retail mini-futures B3 · Accessed 26 Oct 2026
- Itaú future-market products, margins, RLP and intraday-to-position cut-offs Itaú Corretora · Accessed 26 Oct 2026
- Itaú legal corporate identity and banking group relationship Itaú Corretora · Accessed 26 Oct 2026
- Itaú B3 and venue rules and parameters Itaú Corretora · Accessed 26 Oct 2026
- Itaú broker services, bank-account integration and trading platform Itaú Corretora · Accessed 26 Oct 2026
- BSM: scope and limit of MRP compensation BSM Supervisão de Mercados · Accessed 26 Oct 2026
- BSM: submitting an MRP claim and the 18-month deadline BSM Supervisão de Mercados · Accessed 26 Oct 2026
This profile reports dated public information, including broker-published services and terms. It does not independently test or guarantee execution, pricing or withdrawals. Inclusion is not an endorsement. Permissions and protections apply only to the named legal entity, service and client category; check the current official records and your contract.