|
|
|
» AGGREGATE INDICATORS |
|
Receivable Investment Funds (FIDC)*
|
|
Consolidated net asset value of FIDC (R$)
|
59,002,998,608
|
|
No. of FIDC in Operation
|
237 |
*Amounts as of 06/30/2009
|
New Public Offers Registered
|
Series
|
Amount (R$)
|
| FIDC CEEE IV - D |
Snr
|
130,000,000 |
Total Public Offers Registered
|
Number
|
Amount (R$)
|
|
Shares of FIDC
|
14
|
1,952,000,000 |
CRI
|
19
|
735,130,696 |
New Offering Registrations Waived
|
Series
|
Amount (R$)
|
FIDC Spreadsul
|
Snr
|
1,000,000 |
|
Total Offering Registrations Waived
|
Number
|
Amount (R$)
|
|
Shares of FIDC
|
17 |
986,154,000 |
CRI
|
32 |
926,044,152 |
New Issuing Entities Registered
|
FIDC Np Multisetorial Múltiplo NP
|
05/25/2009
|
FIDC Multi asset Multisetorial
|
06/03/2009 |
FIDC Platinum Multisetorial
|
06/10/2009 |
FIDC Spreadsul
|
06/22/2009 |
FIDC Logística NP
|
06/23/2009 |
FIDC CEEE IV - D
|
07/02/2009 |
FIDC Nik 1 Multicarteira
|
07/08/2009 |
FIDC Corpal Multisetorial
|
07/08/2009 |
FIDC Fornecedores da Petrobrás
|
07/13/2009 |
Eco. Sec. Dtos. Credit. Agronegócios S/A
|
07/15/2009 |
Total Issuing Entities Registered
|
FIDC
|
41
|
Real Estate Securitization Companies (CSCI)
|
1
|
|
|
» RANKINGS – FIRST PLACE ONLY
|
Category
|
Institution
|
Amount (R$)
|
Legal Counsel
|
Barcellos Tucunduva
|
850,115,054 |
Rating Agency
|
Austin
|
700,000,000 |
Structurer
|
Banco Prosper
|
850,115,054 |
Underwriter |
Oliveira Trust
|
347,327,107 |
Category
|
Institution
|
NAV (R$)*
|
Administrator
|
Banco Prosper
|
576,969,682 |
Auditors
|
KPMG
|
1,593,784,535 |
Custodian
|
Deutsche Bank
|
1,374,125,588 |
Manager
|
Banco Prosper
|
434,754,210 |
*Amounts as of 06/30/2009
|
|
|
» CUSTODIAN - FIDC NAV*
|
Institution
|
No. Operations
|
Amount (R$)
|
|
Bradesco
|
34
|
5,460,753,884
|
*Amounts as of 05/19/2009
|
|
|
|
|
© UQBAR 2008. 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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