|
|
|
» AGGREGATE INDICATORS |
|
Receivable Investment Funds (FIDC)*
|
|
Consolidated net asset value of FIDC (R$)
|
40,674,555,560
|
|
No. of FIDC in Operation
|
214
|
*Amounts as of 12/31/2008
|
|
New Public Offers Registered |
Series
|
Amount (R$)
|
|
Brazilian Securities
|
2008-20
|
24,693,579
|
|
Total Public Offers Registered |
Number
|
Amount (R$)
|
|
Shares of FIDC
|
72
|
9,730,850,000
|
|
CRI |
28
|
851,870,017
|
New Offering Registrations Waived
|
Series
|
Amount (R$)
|
FIDC FIC Distribuidora de Petróleo NP
|
Uni
|
300,000,000
|
FIDC Sul Financeira CDC Lojistas I
|
1/Snr
|
1,000,000
|
FIDC Visão Multimercado
|
Uni
|
500,000
|
|
Total Offering Registrations Waived
|
Number
|
Amount (R$)
|
|
Shares of FIDC
|
64
|
2,359,381,505
|
CRI
|
57
|
3,979,078,177
|
Total Issuing Entities Registered
|
FIDC
|
96
|
Real Estate Securitization Companies (CSCI)
|
4
|
|
|
» RANKINGS – FIRST PLACE ONLY
|
Category
|
Institution
|
Amount (R$)
|
Legal Counsel
|
Mattos Filho |
1,321,609,941
|
Rating Agency
|
Austin |
3,149,600,000
|
Structurer
|
Bradesco BBI |
930,331,461 |
Underwriter
|
BEM DTVM
|
547,927,045
|
Category
|
Institution
|
NAV (R$)*
|
Administrator
|
BEM DTVM
|
5,299,506,560
|
Auditors |
KPMG |
3,768,802,790
|
Custodian
|
Bradesco
|
6,342,098,880
|
Manager |
Bram DTVM
|
5,035,048,130
|
*Amounts as of 12/31/2008
|
|
|
» SPREADS (basis points over the DI rate)
|
AAA
|
Min
|
Max
|
2008
|
96
|
182
|
2007
|
50
|
106
|
AA
|
Min
|
Max
|
2008
|
53
|
209
|
2007
|
42
|
289
|
|
|
» CUSTODIAN - FIDC NAV
|
Institution
|
No. Operations
|
Amount (R$)
|
|
Bradesco¹ |
53
|
9,187,363,081
|
|
Santander² |
14
|
815,285,978
|
¹Amounts as of 12/12/2008
²Amounts as of 12/31/2008
|
|
|
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