|
|
|
» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
Receivable Investment Funds (FIDC) |
252 |
55,554,634,745
|
Real Estate Investment Funds (FII) |
82 |
5,264,149,969
|
|
*Amounts as of 12/31/2009
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
32
|
8,212,657,727
|
Shares of FII
|
19
|
2,767,087,588
|
|
CRI |
43
|
1,787,337,306
|
New Offering Registrations Waived |
Series
|
Amount (R$)
|
FIDC Minerva Crédito Mercantil
|
1/Snr |
17,548,000
|
|
Total Offering Registrations Waived |
Number |
Amount (R$) |
|
Shares of FIDC |
32
|
1,203,336,308
|
Shares of FII
|
11
|
567,847,732
|
|
CRI |
35
|
995,903,033
|
|
New Issuing Entities Registered |
FII Inca II
|
12/16/2009
|
FII CSHG Recebíveis Imobiliários BC
|
12/23/2009
|
FII BC Fundo de Fundos de Invest. Imobiliário
|
12/30/2009
|
FIDC BS BTG Pactual
|
12/14/2009
|
FIDC Policard Meios Eletrônicos de Pagamento
|
12/24/2009
|
|
Total Issuing Entities Registered |
|
FIDC |
89
|
FII
|
15
|
|
Real Estate Securitization
Companies (CSCI) |
4
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Barcellos Tucunduva
|
2,734,225,004
|
|
Rating Agency |
S&P
|
5,250,112,119
|
|
Structurer |
Banco Prosper
|
2,732,856,511
|
|
Underwriter |
BB Banco de Investimento
|
395,000,000
|
|
Category |
Institution |
NAV (R$)* |
|
Administrator |
BEM DTVM |
1,280,762,486
|
|
Auditors |
KPMG
|
3,307,491,068
|
|
Custodian |
Deutsche Bank
|
1,753,576,066
|
|
Manager |
Integral Trust |
996,077,426
|
|
*Amounts as of
12/31/2009
|
|
