|
|
|
» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)*
|
FIDC |
293 |
54,975,201,817
|
FII |
100 |
8,324,763,164
|
|
*Amounts as of 12/31/2010
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Cotas de FIDC |
38
|
10,003,600,000
|
Cotas de FII
|
37
|
8,708,591,193
|
CRI
|
54
|
2,931,985,844
|
Total Offering Registrations Waived |
Number
|
Amount (R$)
|
Cotas de FIDC
|
26
|
2,049,900,000
|
Cotas de FII
|
5
|
69,563,783
|
CRI
|
9
|
139,952,883
|
|
New Issuing Entities Registered |
FIDC Capital RS Multissetorial
|
11/24/2010
|
FIDC Ativo Multisetorial NP
|
11/26/2010
|
FIDC BVA Master III
|
12/01/2010
|
FIDC Multissetorial Primicia Bay LP
|
12/08/2010
|
FIDC Orion Multissetorial LP
|
12/13/2010
|
FIDC Omni Veículos VI
|
12/16/2010
|
FIDC Multissetorial Hai LP
|
12/17/2010
|
FIDC Votorantim Energia Eletrica
|
12/21/2010
|
FIDC BRZ Ficsa Auto
|
12/27/2010
|
FIDC Empírica Sifra Premium
|
12/29/2010
|
|
Total Issuing Entities Registered |
|
FIDC |
96
|
FII
|
21
|
|
CSCI |
6
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Mattos Filho, Veiga Filho, Marrey Jr. e Quiroga Advogados
|
3,245,399,464
|
|
Rating Agency |
S&P
|
3,361,205,536
|
Structurer
|
Banco Votorantim
|
1,622,641,386
|
|
Underwriter |
Banco Credit Suisse (Brasil) |
1,409,700,000
|
|
Category |
Institution |
NAV (R$)* |
|
Administrator |
BEM DTVM
|
2,084,691,658
|
|
Auditors |
KPMG
|
9,892,662,911
|
|
Custodian |
Banco Bradesco
|
3,106,339,964
|
|
Manager |
Votorantim Asset Management
|
2,116,495,310
|
|
*Amounts as of
12/31/2010
|
|
|
|
© 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,
reproduction and/or use of the information contained herein is permitted, provided that the source is cited.
|
|