|
|
|
» AGGREGATE INDICATORS |
|
Receivable Investment Funds (FIDC)*
|
|
Consolidated net asset value of FIDC (R$)
|
44,620,356,290
|
|
No. of FIDC in Operation
|
224
|
*Amounts as of 03/31/2009
|
|
Total Public Offers Registered |
Number
|
Amount (R$)
|
|
Shares of FIDC
|
7
|
1,300,000,000
|
|
CRI |
10
|
430,619,663
|
New Offering Registrations Waived
|
Series
|
Amount (R$)
|
FIDC Brasil Government Senior Debt NP
|
1/Snr
|
500,000,000 |
Cibrasec
|
2009-9
|
7,952,950 |
Cibrasec
|
2009-10
|
27,405,268 |
Cibrasec
|
2009-11
|
12,741,574 |
Cibrasec
|
2009-12
|
9,697,691 |
Cibrasec
|
2009-13
|
14,246,642 |
Cibrasec
|
2009-14
|
5,585,343 |
Cibrasec
|
2009-15
|
21,331,130 |
Cibrasec
|
2009-16
|
42,210,130 |
|
Total Offering Registrations Waived
|
Number
|
Amount (R$)
|
|
Shares of FIDC
|
6 |
522,100,000
|
CRI
|
18 |
443,231,887 |
New Issuing Entities Registered
|
FIDC Andrômeda Multissetorial
|
03/24/2009
|
FIDC Multicarteira Asu I NP
|
04/14/2009 |
Total Issuing Entities Registered
|
FIDC
|
20
|
Real Estate Securitization Companies (CSCI)
|
0
|
|
|
» RANKINGS – FIRST PLACE ONLY
|
Category
|
Institution
|
Amount (R$)
|
Legal Counsel
|
Barcellos Tucunduva
|
499,033,075 |
Rating Agency
|
Austin
|
700,000,000 |
Structurer
|
Prosper
|
499,033,075 |
Underwriter |
Oliveira Trust
|
289,459,523 |
Category
|
Institution
|
NAV (R$)*
|
Administrator
|
Oliveira Trust
|
393,400,600 |
Auditors
|
KPMG
|
870,457,590 |
Custodian
|
Deutsche Bank
|
815,496,880 |
Manager
|
Oliveira Trust
|
378,053,870 |
*Amounts as of 03/31/2009
|
|
|
» CUSTODIAN - FIDC NAV*
|
Institution
|
No. Operations
|
Amount (R$)
|
|
Bradesco
|
60
|
9,868,865,705
|
*Amounts as of 03/19/2009
|
|
|