|
|
|
» AGGREGATE INDICATORS |
|
Receivable Investment Funds (FIDC)*
|
|
Consolidated net asset value of FIDC (R$)
|
40,434,138,700
|
|
No. of FIDC in Operation
|
222
|
*Amounts as of 01/31/2009
|
|
New Public Offers Registered |
Series
|
Amount (R$)
|
FIDC Silverado Outlier NP
|
1/Snr |
25,000,000
|
|
Total Public Offers Registered |
Number
|
Amount (R$)
|
|
Shares of FIDC
|
4
|
895,000,000
|
|
CRI |
0
|
0
|
|
Total Offering Registrations Waived
|
Number
|
Amount (R$)
|
|
Shares of FIDC
|
0
|
0
|
CRI
|
6 |
154,757,971 |
Total Issuing Entities Registered
|
FIDC
|
7
|
Real Estate Securitization Companies (CSCI)
|
0
|
|
|
» RANKINGS – FIRST PLACE ONLY
|
Category
|
Institution
|
Amount (R$)
|
Legal Counsel
|
Motta, Fernandes
|
289,459,523 |
Rating Agency
|
S&P
|
511,333,827 |
Structurer
|
Jus Serviços Financeiros
|
141,459,523 |
Underwriter |
Oliveira Trust
|
289,459,523 |
Category
|
Institution
|
NAV (R$)*
|
Administrator
|
Oliveira Trust
|
289,459,523 |
Auditors
|
KPMG
|
345,109,340 |
Custodian
|
Deutsche Bank
|
289,459,523 |
Manager
|
Oliveira Trust
|
289,459,523 |
*Amounts as of 01/31/2009
|
|
|
» CUSTODIAN - FIDC NAV
|
Institution
|
No. Operations
|
Amount (R$)
|
|
Bradesco¹ |
41
|
6,908,081,529
|
|
Santander² |
14
|
804,784,835
|
¹Amounts as of 01/27/2009
²Amounts as of 02/10/2009
|
|
|
|
|
© 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.
|
|