|
|
|
» AGGREGATE INDICATORS |
Funds Balance
|
Number
|
NAV (R$)
|
FIDC |
316 |
56,745,620,594
|
FII |
112 |
9,825,701,874
|
Secondary Market Volume(R$) |
Shares of FIDC
|
1,473,994,537
|
Shares of FII
|
367,835,882
|
CRI
|
2,994,146,637
|
New Public Offers Registered
|
Series
|
Amount (R$)
|
RB Capital
|
2011-13
|
660,000,000
|
Brazilian Securities
|
2011-24
|
35,112,813
|
Gaia Securitizadora
|
2011-8
|
30,760,000
|
Gaia Securitizadora
|
2011-8
|
10,530,073
|
FIDC Crédito Privado Multissetorial I
|
1/Snr
|
400,000,000
|
FIDC Cobra Comerciais III
|
1/Snr
|
70,000,000
|
FIDC Polo Crédito Consignado I
|
1/Snr
|
65,000,000
|
FII Grand Plaza Shopping
|
single
|
109,282,756
|
FII RB Capital Desenvolvimento Residencial III
|
single
|
100,000,000
|
|
Total Public Offers Registered |
Number |
Amount (R$) |
|
Shares of FIDC |
10
|
2,279,000,000
|
Shares of FII
|
14
|
2,120,706,736
|
CRI
|
32
|
2,431,801,653
|
Total Offering Registrations Waived
|
Number
|
Amount (R$)
|
Shares of FIDC
|
0
|
0
|
Shares of FII
|
0
|
0
|
CRI
|
5
|
255,293,393
|
|
New Issuing Entities Registered |
Securitizadora Forte Capital
|
06/15/2011
|
FII Diamante
|
05/26/2011
|
FIDC Aram NP
|
06/02/2011
|
FIDC Cobra Comerciais III
|
05/30/2011
|
FIDC Aimores NP
|
05/27/2011
|
FIDC G&G Multissetorial
|
05/24/2011
|
FIDC Direto NP
|
05/24/2011
|
|
Total Issuing Entities Registered |
|
FIDC |
37
|
FII
|
20
|
|
CSCI |
3
|
|
|
|
» FIDC RANKINGS
– FIRST PLACE ONLY
|
|
Category |
Institution |
Amount (R$) |
|
Legal Counsel |
Motta, Fernandes Rocha Advogados
|
301,600,561
|
|
Rating Agency |
S&P's
|
1,960,850,000
|
Structurer
|
Banco BTG Pactual
|
301,600,561
|
|
Underwriter |
Banco BTG Pactual |
207,000,000
|
|
Category |
Institution |
NAV (R$)
|
|
Administrator |
Caixa Econômica Federal
|
3,409,587,752
|
|
Auditor
|
KPMG
|
3,548,102,156
|
|
Custodian |
Banco Bradesco
|
3,487,951,182
|
|
Manager |
Banco BTG Pactual
|
3,409,587,752
|
|
|
|