|
» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
Receivable Investment Funds (FIDC) |
245 |
53,953,383,134
|
Real Estate Investment Funds (FII) |
77
|
4,919,081,778
|
*Amounts as of 11/30/2009
|
New Public Offers Registered |
Series |
Amount (R$) |
FIDC Crédito Corporativo Brasil |
1/Snr |
2,400,000,000
|
FIDC Crédito Corporativo Brasil |
Sub |
480,000,000
|
FII RB Capital Renda I |
Uni |
121,466,240
|
FII Caixa Cedae |
Uni |
68,518,000
|
RB Capital |
2009-18 |
250,000,000
|
Brazilian Securities
|
2009-15 |
39,918,914
|
Total Public Offers Registered |
Number |
Amount (R$) |
Shares of FIDC |
27
|
6,409,575,000
|
Shares of FII
|
17
|
887,734,340
|
CRI |
39
|
1,542,608,946
|
New Offering Registrations Waived |
Series
|
Amount (R$)
|
FIDC BS BTG Pactual |
Sub |
20,000,000
|
FIDC Arcturus Multisegmentos |
1/Sen |
1,000,000
|
FIDC BS Master |
Sub |
500,000
|
FIDC Credfit Multisetorial |
1/Snr |
500,000
|
FIDC Alpha Multissetorial |
1/Snr |
500,000
|
FII Inca II |
Uni |
500,000
|
Total Offering Registrations Waived |
Number |
Amount (R$) |
Shares of FIDC |
30
|
1,165,788,308 |
Shares of FII
|
11
|
567,847,732
|
CRI |
35
|
995,903,033 |
New Issuing Entities Registered |
FIDC Arcturus Multisegmentos
|
11/16/2009
|
FIDC Multicredito NP
|
11/27/2009
|
FIDC Multisetorial Fractal LP
|
12/02/2009
|
FIDC Multissetorial Vale NP |
12/02/2009
|
FIDC Caixa Crédito Corporativo Brasil
|
12/04/2009
|
FIDC FCM Mercantis e Serviços
|
12/08/2009
|
Frame Securitizadora
|
12/14/2009
|
Total Issuing Entities Registered |
FIDC |
74
|
FII
|
10
|
Real Estate Securitization
Companies (CSCI) |
3
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
Category |
Institution |
Amount (R$) |
Legal Counsel |
Barcellos Tucunduva
|
1,365,629,016
|
Rating Agency |
S&P
|
5,050,112,119
|
Structurer |
Banco Prosper
|
1,365,629,016
|
Underwriter |
BB Banco de Investimento
|
395,000,000
|
Category |
Institution |
NAV (R$)* |
Administrator |
Banco Prosper |
888,292,697
|
Auditors |
KPMG
|
2,964,184,531
|
Custodian |
Deutsche Bank
|
1,768,909,323
|
Manager |
Banco Prosper |
888,292,697
|
*Amounts as of
11/30/2009
|
|