1
FIDC regulation review
- Eligibility criteria
- Assignment conditions
- Liquidity conditions
- Profitability conditions
Our processes
We experience every day the importance of each process in our operation, investing time, technology and energy in efficient decision-making on a daily basis. Here we present our controls that guide the management of our funds.
2
Initial Information
- Initial completion of the form with regulation information
3
Additional Information
- Supplementary completion of the form with information from the consultancy/manager
View indicators:
- Consultant and manager history
- Partners’ history
- Investment strategy and policy
- Analysis and selection process of credit rights
- Assignor verification
- Monitoring policy
- Collection process
- Structure of the credit analysis and commercial team
4
FIDC regulation review
- Eligibility criteria
- Assignment conditions
- Liquidity conditions
- Profitability conditions
View indicators
- Overdue credits over 30 days (%)
- Senior subordination (%)
- Subordination overdue credits over 30 days (%)
- Mezzanine subordination (%)
- Repurchases and overdue credits over 30 days (%)
- PDD (%)
- Subordination major cedant and major debtor (%)
- PDD Subordination (%)
- Sub. 5 largest cedant and 5 largest debtor (%)
- Repurchases/ Total equity (%)
5
Indicator Analysis
- Objective of the criterion
- Methodology
- Standard soft limit
- Standard hard limit
6
Monthly meeting for portfolio monitoring and asset evaluation
- Quantitative and qualitative analysis
- Decision to increase, maintain, or reduce position
- Documentation of all points discussed in the meeting
- Profitability conditions
