|
|
|
» AGGREGATE INDICATORS |
|
Receivable Investment Funds (FIDC)* |
|
Consolidated net asset value
of FIDC (R$) |
51,130,516,627
|
|
No. of FIDC in
Operation
|
238
|
|
*Amounts as of 10/30/2009
|
|
New Public Offers Registered |
Series |
Amount (R$) |
FIDC Banco GMAC
|
1/Snr |
200,000,000
|
FIDC Banco GMAC
|
1/Mez |
6,825,000
|
FIDC Indústria Exodus III BRZ
|
2/Snr |
7,500,000
|
FIDC NSG FCVS
|
1/Snr |
1,250,000
|
Brazilian Securities
|
130/Snr |
24,112,913
|
Brazilian Securities
|
131/Sub |
2,980,248
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
24
|
3,029,575,000
|
|
CRI |
36
|
1,236,224,191
|
|
Total Offering Registrations Waived |
Number |
Amount (R$) |
|
Shares of FIDC |
23 |
994,154,000 |
|
CRI |
32 |
926,044,152 |
|
New Issuing Entities Registered |
FIDC Caixa RB Capital Habitação
|
10/20/2009
|
FIDC Rendmax Multissetorial
|
10/27/2009
|
FIDC GM - Venda de Veículos
|
10/28/2009
|
FIDC Banco GMAC |
11/04/2009
|
FIDC Real Minas
|
11/04/2009
|
FIDC Alfa Multissetorial
|
11/04/2009
|
|
Total Issuing Entities Registered |
|
FIDC |
64
|
|
Real Estate Securitization
Companies (CSCI) |
2
|
|
|
|
» RANKINGS
– FIRST PLACE ONLY |
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Barcellos Tucunduva
|
1,227,639,016
|
|
Rating Agency |
S&P
|
5,029,312,119
|
|
Structurer |
Banco Prosper
|
1,227,238,256
|
|
Underwriter |
BB Banco de Investimento
|
395,000,000
|
|
Category |
Institution |
NAV (R$)* |
|
Administrator |
Oliveira Trust |
470,489,895
|
|
Auditors |
KPMG
|
1,702,459,768
|
|
Custodian |
Deutsche Bank
|
840,735,501
|
|
Manager |
Banco Prosper |
465,589,152
|
|
*Amounts as of
10/30/2009
|
|
|
|
© UQBAR 2009. 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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