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» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
Receivable Investment Funds (FIDC) |
287 |
52,074,223,282
|
Real Estate Investment Funds (FII) |
84 |
6,075,341,818
|
|
*Amounts as of 06/30/2010
|
New Public Offers Registered
|
Series
|
Amount (R$)
|
FII Comprev |
Unique
|
10,000,000
|
FII Shopping West Plaza |
Unique
|
3,033,900 |
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
15 |
2,194,000,000
|
Shares of FII
|
10 |
837,378,900
|
|
CRI |
31
|
754,691,758
|
New Offering Registrations Waived |
Series
|
Amount (R$)
|
FIDC Capital Annex Multissetorial
|
Snr
|
500,000
|
FIDC MMX Multissetorial
|
Snr
|
400,000
|
|
Total Offering Registrations Waived |
Number |
Amount (R$) |
|
Shares of FIDC |
22
|
2,017,900,000
|
Shares of FII
|
2
|
68,760,000
|
|
CRI |
9
|
139,952,883
|
|
New Issuing Entities Registered |
FIDC Midcap Multissetorial LP
|
06/01/2010
|
FIDC GIF III Jus Créditos Judiciais NP
|
06/22/2010
|
FIDC Multissetorial R&G LP
|
06/30/2010
|
FIDC MMX Multissetorial
|
07/01/2010
|
FII GR IV
|
05/28/2010
|
FII Campus Faria Lima
|
06/08/2010
|
|
Total Issuing Entities Registered |
|
FIDC |
42
|
FII
|
9
|
|
Real Estate Securitization
Companies (CSCI) |
1
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Mattos Filho, Veiga Filho, Marrey Jr, e Quiroga Advogados
|
1,409,700,000
|
|
Rating Agency |
S&P
|
1,219,833,930
|
Structurer
|
Banco Santander
|
1,613,253,382
|
|
Underwriter |
Banco Credit Suisse |
1,409,700,000
|
|
Category |
Institution |
NAV (R$)* |
|
Administrator |
Caixa Econômica Federal
|
1,420,927,003
|
|
Auditors |
KPMG
|
3,525,053,788
|
|
Custodian |
Banco Santander
|
2,203,193,740
|
|
Manager |
Credit Suisse DTVM
|
1,420,927,003
|
|
*Amounts as of
06/30/2010
|
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|
|
© 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
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recommendations to buy or sell any security. The distribution, disclosure,
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