What is it?

Orbis is software from Uqbar's Technology Platform, Tlön, a powerful information system that offers consolidated and specific data on the Brazilian securitization market.

Using the concept of perspectives to organize and present information, Orbis offers exclusive access to Uqbar's data bank, plus a set of analytic tools that allow for detailed analysis of the market.

As with all software in the Tlön suite, Orbis allows users to interact with the system in an easy and visually agreeable manner. Quantitative data are presented in a clear fashion with the use of tables and charts.

Tlön combines the understanding of professionals with more than 20 years of experience in securitization, mathematic modeling and information technology. Its objective is to present in a single integrated platform tools for the insertion, verification, consultation and analysis of data related to operations executed through receivables investment funds (fundos de investimento em direitos creditórios, FIDC), real estate investment funds (Fundos de Investimento Imobiliário, FII) and real estate securitization companies (Companhias Securitizadoras de Crédito Imobiliário, CSCI).

The platform was developed with a view to integrate perfectly the portfolios of securitized credits, the financial engineering structured into each operation and the management of those operations.

What are the contents?

Orbis provides access to information through five different perspectives:

A. The "Operations" Perspective

This perspective includes all FIDC and FII currently in operation or registered at the Brazilian securities authority (Comissão de Valores Mobiliários, CVM) in the last 180 days. Also included is a list of all CSCI operating in the country plus data on their respective issuances of certificates of real estate receivables (Certificados de Recebí­veis Imobiliários, CRI).

The information for each fund is detailed below:

I.Identification and basic technical data.

II.Amounts issued and amortized.

III.Evolution of Net Asset Value and their respective shares.

IV.Evolution of portfolio data, such as provisions for loan losses.

V.Evolution of various return and performance indexes.

VI.History of secondary market trading.

VII.Transaction documentation.

B. The "Consolidated Data" Perspective

This perspective presents various reports with aggregate market data.

Included is the following information:

I.Amounts issued, segregated by different collateral classes or by type of real estate financed.

II.Amounts registered, segregated by different collateral classes or by type of real estate financed.

III.Amounts traded on the secondary market, by collateral class.

IV.Numerous rankings of different industry service providers and market segments.

C. The "Recent Activity" Perspective

This perspective provides a view of the most important market events of the last 90 days. It also includes a calendar with important industry events in the near future.

The data included are listed below:

I.Funds and public offerings of securities

II.Funds or CSCI that have offered shares or CRI

III.Funds or CSCI that have amortized shares or CRI

IV.Funds or CSCI that have had shares or CRI traded on the secondary market

D. The "Editorial" Perspective

This perspective allows the user to create a security, informing: the amount and other issuance data, an amortization model (selecting a constant amortization or Price model, for example); and the remuneration (CDI + 3, for example).

It also allows indexes to be created or imported.

E. The "Analysis" Perspective

This perspective allows the user to calculate the following security indicators:

I.cash flow,

II.evolution of net asset value (in the case of shares),

III.duration and average life,

IV.expected return on a specific date, given the acquisition price, and

V.price of acquisition on a specific date, given the expected return.

How to obtain it?

Orbis is available by subscription. The subscription documentation is a non-exclusive license agreement covering the software and supply of information, for a minimum period of one year.

How does it work?

Orbis works on the basis of web services installed on Uqbar servers. Access is through the HTTP protocol on the standard server port (80). Communication is always initiated by Orbis and the server responds on the same connection. All information is exchanged in encoded messages.

The installation requirements for Orbis are:

Windows operational system

Approximately 100 MB of space available on the hard disc

Script permission on the file on which the program will be installed for the user to execute a direct internet connection.

For more information, please contact us at (21) 2529-2925 or by e-mail at info@uqbar.com.br