|
|
|
» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
Receivable Investment Funds (FIDC) |
281 |
54,282,855,208
|
Real Estate Investment Funds (FII) |
87 |
5,997,861,939
|
|
*Amounts as of 04/30/2010
|
New Public Offers Registered
|
Series
|
Amount (R$)
|
Gaia Securitizadora |
2010-5
|
116,975,023
|
Gaia Securitizadora |
2010-5
|
41,615,970
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
9 |
1,257,500,000
|
Shares of FII
|
6 |
416,345,000
|
|
CRI |
27
|
595,445,657
|
New Offering Registrations Waived |
Series
|
Amount (R$)
|
FIDC Pearl
|
Snr
|
1,000,000
|
Brazilian Securities
|
2010-16
|
16,802,196
|
|
Total Offering Registrations Waived |
Number |
Amount (R$) |
|
Shares of FIDC |
16
|
2,014,500,000
|
Shares of FII
|
1
|
10,000
|
|
CRI |
8
|
133,398,475
|
|
New Issuing Entities Registered |
FIDC Del Cred Multissetorial
|
01/28/2010
|
FIDC Detomaso Multisetorial NP
|
03/26/2010
|
FIDC Indústria Exodus Master
|
04/01/2010
|
FIDC BMG Créditos Consignados VIII
|
04/13/2010
|
|
Total Issuing Entities Registered |
|
FIDC |
27
|
FII
|
4
|
|
Real Estate Securitization
Companies (CSCI) |
1
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados
|
1,409,700,000
|
|
Rating Agency |
S&P
|
317,241,920
|
Structurer
|
Banco Santander
|
1,613,253,382
|
|
Underwriter |
Banco Credit Suisse (Brasil)
|
1,409,700,000
|
|
Category |
Institution |
NAV (R$)* |
|
Administrator |
Caixa Econômica Federal
|
1,422,663,544
|
|
Auditors |
KPMG
|
2,432,788,205
|
|
Custodian |
Banco Santander Brasil
|
1,685,059,705
|
|
Manager |
Credit Suisse DTVM |
1,422,663,544
|
|
*Amounts as of
04/30/2010
|
|
|
|
© 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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