|
|
|
» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
FII
|
134
|
13,775,774,308
|
FIDC
|
334
|
59,040,716,080
|
*Amounts as of 12/30/2011
|
Secondary Market Volume(R$) |
Shares of FIDC
|
2,590,908,300
|
Shares of FII
|
932,236,329
|
Certificates of
Real Estate Receivables (CRI)
|
10,968,745,579
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
30
|
7,128,150,575
|
Shares of FII
|
48
|
7,664,592,807
|
CRI
|
73
|
3,692,977,601
|
Total Offering Registrations Waived
|
Number
|
Amount (R$)
|
Shares of FIDC
|
0
|
0
|
Shares of FII
|
0
|
0
|
CRI
|
5
|
255,293,393
|
New Issuing Entities Registered |
FIDC V4 Np Acões Judiciais
|
12/06/2011
|
FIDC Global Markets
|
12/07/2011
|
FIDC CHB Imobiliários
|
12/21/2011
|
FII Máxima Renda Corporativa
|
12/12/2011
|
FII Affidavit
|
12/20/2011
|
|
Total Issuing Entities Registered |
|
FIDC |
105
|
FII
|
41
|
|
CSCI |
3
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Pinheiro Guimarães
|
513,875,000
|
|
Rating Agency |
S&P's
|
5,042,550,000
|
Structurer
|
Banco Itaú BBA
|
513,875,000
|
Underwriter
|
Banco Itaú BBA
|
598,908,146
|
Category
|
Institution
|
NAV (R$)*
|
Administrator
|
VAM
|
3,322,106,071
|
Auditors
|
KPMG
|
8,553,377,081
|
Custodian
|
Banco Bradesco
|
5,949,535,243
|
Manager
|
VAM |
3,392,529,285
|
|
|
|
|
|
|
© UQBAR 2011. A Uqbar Educação e Informação Financeira Avançada Ltda, has
used its best efforts in obtaining and verifying the data presented in this
document. Our information comes from sources that we consider to be
reliable, but their precision, integrity and completeness are not
guaranteed. Uqbar Educação e Informação
Financeira Avançada
Ltda, Is not responsible for any losses or damages that may result from
incorrect information contained herein. Our publications are not
recommendations to buy or sell any security. The distribution, disclosure,
reproduction and/or use of the information contained herein is permitted, provided that the source is cited.
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