|
|
|
» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
Receivable Investment Funds (FIDC) |
263 |
54,385,724,890
|
Real Estate Investment Funds (FII) |
83 |
5,601,241,094
|
|
*Amounts as of 02/26/2010
|
New Public Offers Registered
|
Series
|
Amount (R$)
|
FIDC Bbif Master LP |
1/Snr
|
600,000,000
|
FIDC Indústria Exodus I |
11/Snr |
80,000,000
|
FIDC Indústria Exodus I |
12/Snr |
80,000,000
|
FII REP I CCS |
Unique |
10,000,000
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
9 |
1,257,500,000
|
Shares of FII
|
3 |
110,150,000
|
|
CRI |
20
|
296,015,614
|
New Offering Registrations Waived |
Series
|
Amount (R$)
|
RB Capital Residencial
|
2010-4
|
10,000,000
|
FIDC Aberto PSA Finance Brasil I
|
Snr
|
500,000
|
FIDC Não-Padronizado Precatórios Selecionados III
|
Snr
|
10,000,000
|
FIDC Não-Padronizado Precatórios Selecionados III
|
Sub
|
900,000,000
|
|
Total Offering Registrations Waived |
Number |
Amount (R$) |
|
Shares of FIDC |
8
|
1,413,000,000
|
Shares of FII
|
0
|
0
|
|
CRI |
5
|
106,853,284
|
|
New Issuing Entities Registered |
FIDC Multisetorial Petra Fomento L P
|
02/12/2010
|
FIDC Sistema de Saúde |
02/26/2010
|
FIDC Multisegmentos NPL Brasil NP
|
03/02/2010
|
FIDC Aberto PSA Finance Brasil I
|
03/04/2010
|
FIDC BBIF Master LP
|
03/16/2010
|
3A Companhia
|
03/08/2010
|
|
Total Issuing Entities Registered |
|
FIDC |
15
|
FII
|
2
|
|
Real Estate Securitization
Companies (CSCI) |
1
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Motta, Fernandes Rocha
|
100,800,052
|
|
Rating Agency |
S&P
|
82,241,920
|
Structurer
|
Banco Santander
|
100,800,052
|
|
Underwriter |
Banco Santander
|
90,000,052
|
|
Category |
Institution |
NAV (R$)* |
|
Administrator |
Citibank DTVM
|
101,886,449
|
|
Auditors |
KPMG
|
140,732,353
|
|
Custodian |
Citibank DTVM
|
103,983,390
|
|
Manager |
Citibank DTVM
|
101,886,449
|
|
*Amounts as of
02/26/2010
|
|
|
|
© UQBAR 2010. 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,
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