|
|
|
» AGGREGATE INDICATORS |
|
Receivable Investment Funds (FIDC)*
|
|
Consolidated net asset value of FIDC (R$)
|
41,458,057,580
|
|
No. of FIDC in Operation
|
225
|
*Amounts as of 02/27/2009
|
|
New Public Offers Registered |
Series
|
Amount (R$)
|
BRC Securitizadora
|
2009-1 |
120,000,000
|
Safra Securitizadora
|
2009-1 |
43,800,000
|
Safra Securitizadora
|
2009-1 |
43,800,000
|
Safra Securitizadora
|
2009-1 |
42,900,000
|
Safra Securitizadora
|
2009-1 |
42,900,000
|
Safra Securitizadora
|
2009-1 |
42,300,000
|
Safra Securitizadora
|
2009-1 |
42,300,000
|
FIDC Verax IAA
|
1/Snr |
200,000,000
|
FIDC CEEE V - GT
|
Uni/Snr |
200,000,000
|
FIDC Multisetorial Lego LP
|
2/Snr |
5,000,000
|
|
Total Public Offers Registered |
Number
|
Amount (R$)
|
|
Shares of FIDC
|
7
|
1,300,000,000
|
|
CRI |
9
|
423,142,293
|
New Offering Registrations Waived
|
Series
|
Amount (R$)
|
FIDC Boticário
|
1/Snr |
20,000,000
|
FIDC Multissetorial Trust
|
1/Snr |
600,000
|
|
Total Offering Registrations Waived
|
Number
|
Amount (R$)
|
|
Shares of FIDC
|
5
|
22,100,000
|
CRI
|
8 |
270,114,135 |
New Issuing Entities Registered
|
FIDC Multissetorial Valor
|
02/17/2009
|
FIDC Boticário
|
02/20/2009
|
FIDC CEEE V - GT
|
03/04/2009
|
Total Issuing Entities Registered
|
FIDC
|
12
|
Real Estate Securitization Companies (CSCI)
|
0
|
|
|
» RANKINGS – FIRST PLACE ONLY
|
Category
|
Institution
|
Amount (R$)
|
Legal Counsel
|
Motta, Fernandes
|
289,459,523 |
Rating Agency
|
S&P
|
511,333,827 |
Structurer
|
Banrisul
|
212,800,000 |
Underwriter |
Oliveira Trust
|
289,459,523 |
Category
|
Institution
|
NAV (R$)*
|
Administrator
|
Banco Prosper
|
301,053,360 |
Auditors
|
KPMG
|
347,642,240 |
Custodian
|
Deutsche Bank
|
293,433,620 |
Manager
|
Oliveira Trust
|
289,155,420 |
*Amounts as of 02/27/2009
|
|
|
» CUSTODIAN - FIDC NAV*
|
Institution
|
No. Operations
|
Amount (R$)
|
|
Bradesco
|
46
|
6,984,795,078
|
*Amounts as of 02/25/2009
|
|
|