Stock Loans Against Brazil-Listed Equity
Institutional securities-backed lending against shares listed on Brazil’s principal equity exchanges — for controlling shareholders, founders, and family offices holding positions on the CVM-regulated market.
Brazil equity markets.
The firm structures stock loans against shares listed on Brazil’s one principal cash equity venue. The instrument allows founders, family offices, controlling shareholders, and concentrated single-stock holders to release liquidity against their Brazil-listed position — without selling, and without disturbing voting control or the share register. Beneficial ownership remains with the borrower throughout. The full position is recovered on repayment.
Indicative terms are calibrated to the specific position. Loan-to-value is set against the underlying’s single-stock liquidity and free float. Tenor typically runs twelve to thirty-six months for institutional transactions. Recourse profiles span non-recourse, limited-recourse, and full-recourse — chosen against the borrower’s downside-protection objectives. Loans can be denominated in BRL or in cross-currency structures (USD, EUR, GBP, or another major currency) depending on the borrower’s redeployment requirements.
Brazil stock loans at a glance:
| Listed venue | B3 — Brasil, Bolsa, Balcão (B3) |
|---|---|
| Regulator | Comissão de Valores Mobiliários (CVM) |
| Currency | BRL, with cross-currency options |
| Principal indices | Ibovespa, IBrX 50 |
| Tenor | 12–36 months (institutional) |
| Recourse profile | Non-recourse, limited-recourse, or full-recourse |
| Loan-to-value | Calibrated per position |
Regulatory references for any specific transaction are mapped at the structuring stage with the borrower’s chosen counsel. The information above is published for general orientation and is not legal advice.
Each Brazil exchange, covered.
What people most often ask about Brazil.
Q · 01 What is the typical loan-to-value for a stock loan against B3-listed positions?
Q · 02 Which B3-listed segments are eligible for stock loans?
Q · 03 In which currency can a B3 stock loan be denominated?
Q · 04 Are there foreign-ownership constraints on B3-listed shares relevant to a pledge?
Countries adjacent to Brazil.
A specific Brazil position to discuss?
Submit a confidential enquiry. A senior principal will respond within one business day.