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|
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» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
Receivable Investment Funds (FIDC) |
267 |
54,052,708,508
|
Real Estate Investment Funds (FII) |
85 |
5,754,756,963
|
|
*Amounts as of 03/31/2010
|
New Public Offers Registered
|
Series
|
Amount (R$)
|
Brazilian Securities |
2010-14
|
40,126,658
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
9 |
1,257,500,000
|
Shares of FII
|
3 |
110,150,000
|
|
CRI |
22
|
366,020,070
|
New Offering Registrations Waived |
Series
|
Amount (R$)
|
FIDC Jazz Multissegmentos
|
1/Snr
|
500,000
|
FIDC Precatórios Selecionados III NP
|
Sub
|
900,000,000
|
FIDC Precatórios Selecionados III NP
|
1/Snr
|
10,000,000
|
FIDC Precatórios Selecionados IV NP
|
Sub
|
400,000,000
|
FIDC Precatórios Selecionados IV NP
|
1/Snr
|
10,000,000
|
FIDC Soldi IS
|
Unique
|
10,000,000
|
|
Total Offering Registrations Waived |
Number |
Amount (R$) |
|
Shares of FIDC |
13
|
1,853,500,000
|
Shares of FII
|
0
|
0
|
|
CRI |
6
|
115,569,817
|
|
New Issuing Entities Registered |
FIDC WTD Precatórios Alimentícios Federais NP
|
01/15/2010
|
FIDC Precatórios Selecionados III NP
|
03/09/2010
|
FIDC Precatórios Selecionados IV NP
|
04/07/2010
|
|
Total Issuing Entities Registered |
|
FIDC |
20
|
FII
|
2
|
|
Real Estate Securitization
Companies (CSCI) |
1
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados
|
1,409,700,000
|
|
Rating Agency |
S&P
|
122,241,920
|
Structurer
|
Banco Santander
|
1,409,700,000
|
|
Underwriter |
Banco Credit Suisse (Brasil)
|
1,409,700,000
|
|
Category |
Institution |
NAV (R$)* |
|
Administrator |
Caixa Econômica Federal
|
1,414,551,089
|
|
Auditors |
KPMG
|
254,813,213
|
|
Custodian |
Banco Santander Brasil
|
1,414,551,089
|
|
Manager |
Credit Suisse Hedging Griffo Asset Management
|
1,414,551,089
|
|
*Amounts as of
03/31/2010
|
|
|
|
© 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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