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Fale ConoscoContact  | Edições Anteriores Previous Editions  |  Visite nosso sitewww.uqbaronline.com | 55th Edition - 05/19/11

What is the Radar?
The Radar is a free service for the financial market offered by Uqbar, Here you will be able to follow on a bi-monthly basis indexes, announcements, rankings and events about the domestic Brazilian securitization market.

To include your announcements and events in the up-coming editions of the Radar, send your e-mail to
info@uqbar.com.br.

To understand the criteria used in the Radar, click here.

Except when otherwise mentioned, the data in this edition are
cumulative from Jan 01, 2011 to Apr 15, 2011.

 

 

 

» AGGREGATE INDICATORS

Funds Balance

Number

NAV (R$)

FIDC

303

63,471,361,408

FII

111

8,993,258,104

New Public Offers Registered

Series

Amount (R$)

Brazilian Securities

2011-11

150,000,000

FII Excellence

single

40,000,380

FII AF Invest São Francisco

single

150,000,000

FII Caixa TRX Logística Renda

single

150,000,000

Total Public Offers Registered

Number

Amount (R$)

Cotas de FIDC

4

1,044,000,000

Cotas de FII

8

540,000,380

CRI

21

1,388,846,449

Total Offering Registrations Waived

Number

Amount (R$)

Cotas de FIDC

0

0

Cotas de FII

0

0

CRI

4

251,407,441

New Issuing Entities Registered

FII Porto Maravilha

03/29/2011

FII RB Capital Anhanguera

03/31/2011

FII Região do Porto

04/06/2011

FII Caixa TRX Logística Renda

04/11/2011

FII AF Invest São Francisco

04/12/2011

FIDC Caixa BTG Pactual Multisegmentos NP

03/24/2011

FIDC Amigo Multicarteira

03/27/2011

FIDC FIB Multissetorial LP

03/29/2011

FIDC W3 Multissetorial LP

03/29/2011

FIDC Schahin - Crédito Consignado

04/06/2011

Total Issuing Entities Registered

FIDC

21

FII

14

CSCI

2

 

 

»  FIDC RANKINGS – FIRST PLACE ONLY

Category

Institution

Amount (R$)

Legal Counsel

FreitasLeite Advogados

13,031,417

Rating Agency

S&P

739,800,000

Structurer

Citibank DTVM

13,031,417

Underwriter

Citibank DTVM

12,251,417

Category

Institution

NAV (R$)

Administrator

BEM DTVM

3,561,592,138

Auditors

KPMG

75,821,432

Custodian

Citibank DTVM

611,843,549

Manager

BTG Pactual Serviços Financeiros DTVM

3,488,935,819

 

» CALENDAR OF BRAZILIAN MARKET SECURITIZATION EVENTS

 

© 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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