REF.

: Demonstrativo Trimestral do Fundo de Investimento em Direitos Creditrios

Bancoop I perodo de julho setembro de 2005.

Atendendo o disposto do 3 do art. 8 da Instruo CVM n 356/01, anexamos o relatrio

trimestral, de acordo com a Clusula 9.1.1. do respectivo Regulamento, evidenciando que
as operaes praticadas pelo Fundo em referncia esto em consonncia com a poltica de
investimento.
Ademais, relativamente a Poltica de Investimento do FIDC Bancoop I, prevista na
Clusula 9 do Regulamento, informamos que:
i)

foram atendidos os requisitos para seleo dos direitos creditrios que compem a
carteira do fundo, na forma estabelecida na clusula 9.2.1. do Regulamento;
o fundo no realizou, nesse perodo, operaes em mercados de derivativos;

ii)

Ressalta-se que, os direitos creditrios que compe a carteira do Fundo de Investimento

em Direitos Creditrios Bancoop I concentram-se predominantemente na mesma pessoa
jurdica, de acordo com a faculdade estabelecida na Clusula 9.10 do Regulamento.
Informamos ainda, que o Fundo correspondeu as expectativas de rentabilidade esperada,
destacando inclusive que, a relao do patrimnio lquido com a cota snior de 127,80%
em 30 de setembro de 2005.
Em termos das operaes realizadas, as mesmas esto de acordo com o disposto no
Regulamento, valendo as seguintes citaes:
1) No tocante as negociaes envolvendo ttulos pblicos (LFT), os registros apontam:

Ms

Obs.:
(i)

(ii)

Volume de Compra

Volume de Venda

Julho/2005

R$

1.847.685,93

R$

0,00

Agosto/2005

R$

9.786.707,18

R$ 26.040.913,50

Setembro/2005

R$

2.660.366,60

R$ 2.037.553,44

No ms de agosto registramos o vencimento de LFT (17/08/2005), no montante

de R$ 7.642.890,72, de modo que o volume de compra est impactado por
referido vencimento, portanto, a compra de LFT decorrente da cobrana de
recebveis totalizou no respectivo ms o montante de R$ 2.143.816,46.
Ainda no ms de agosto (30/08/2005), efetuamos a venda de LFT, no montante
de R$ 18.398.022,78, cujos recursos recebidos foram destinados para a 1
amortizao programada das cotas seniores e subordinadas.

Planner Corretora de Valores S.A.

FIDC Bancoop
DATA
01/07/05
02/07/05
03/07/05
04/07/05
05/07/05
06/07/05
07/07/05
08/07/05
09/07/05
10/07/05
11/07/05
12/07/05
13/07/05
14/07/05
15/07/05
16/07/05
17/07/05
18/07/05
19/07/05
20/07/05
21/07/05
22/07/05
23/07/05
24/07/05
25/07/05
26/07/05
27/07/05
28/07/05
29/07/05
30/07/05
31/07/05
01/08/05
02/08/05
03/08/05
04/08/05
05/08/05
06/08/05
07/08/05
08/08/05
09/08/05
10/08/05
11/08/05
12/08/05
13/08/05
14/08/05
15/08/05
16/08/05
17/08/05
18/08/05
19/08/05
20/08/05
21/08/05
22/08/05
23/08/05

DIAS
TEIS
FDS
FDS

FDS
FDS

FDS
FDS

FDS
FDS

FDS
FDS

FDS
FDS

FDS
FDS

FDS
FDS

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

COTA
SENIOR
1.150,5489743
1.151,1728964
1.151,7971564
1.152,4217553
1.153,0466932
1.153,6719693
1.154,2975850
1.154,9235397
1.155,5498346
1.155,7311122
1.156,3083437
1.156,8858649
1.157,4636736
1.158,0417705
1.158,6201568
1.156,4670576
1.156,8626770
1.157,2584316
1.157,6543220
1.158,0503481
1.157,5849619
1.157,9378885
1.158,5581482
1.159,1787397
1.159,7996633
1.160,4209196
1.161,0425092
1.161,6644321
1.162,2866867
1.162,9092764
1.161,5294194
1.161,9291653
1.162,3290488
1.162,7290699
1.163,1292286
1.163,5295255
1.162,0260888
1.162,2991485

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

COTA
SUBORDINADA
1.191,2582902
1.194,1428595
1.195,1213368
1.194,9126373
1.194,6576073
1.194,2463774
1.196,7541354
1.196,5439196
1.196,5026650
1.198,0678670
1.198,0588501
1.200,7377046
1.200,7627612
1.200,7888234
1.200,8040564
1.211,7776683
1.215,1591696
1.215,8967172
1.216,7253601
1.217,5878766
1.222,0536407
1.225,7232132
1.226,0848942
1.227,3919288
1.227,2520837
1.227,1738469
1.229,6710066
1.229,5322953
1.229,5229397
1.229,5602372
1.237,5686984
1.240,9679846
1.241,7253761
1.242,3618903
1.242,6231983
1.243,5275293
1.254,5339645
1.255,8471820

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

PATR. LQUIDO
SENIOR
43.063.897,56
43.087.250,34
43.110.615,77
43.133.993,88
43.157.384,68
43.180.788,14
43.204.204,31
43.227.633,17
43.251.074,76
43.257.859,80
43.279.465,00
43.301.081,04
43.322.707,84
43.344.345,43
43.365.993,85
43.285.405,50
43.300.213,14
43.315.025,84
43.329.843,62
43.344.666,48
43.327.247,54
43.340.457,23
43.363.672,93
43.386.901,05
43.410.141,60
43.433.394,60
43.456.660,08
43.479.938,03
43.503.228,40
43.526.531,31
43.474.884,64
43.489.846,73
43.504.813,97
43.519.786,36
43.534.763,90
43.549.746,61
43.493.474,48
43.503.694,83

Relao

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

PATR. LQUIDO
SUBORDINADA
11.147.795,08
11.174.788,88
11.183.945,47
11.181.992,46
11.179.605,89
11.175.757,60
11.199.225,20
11.197.258,00
11.196.871,94
11.211.519,10
11.211.434,72
11.236.503,44
11.236.737,92
11.236.981,81
11.237.124,36
11.339.815,42
11.371.459,51
11.378.361,48
11.386.115,92
11.394.187,35
11.435.977,97
11.470.317,83
11.473.702,44
11.485.933,67
11.484.625,00
11.483.892,86
11.507.261,28
11.505.963,22
11.505.875,67
11.506.224,70
11.581.167,88
11.612.978,40
11.620.066,07
11.626.022,57
11.628.467,89
11.636.930,62
11.739.928,84
11.752.217,93

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

PATR. LQUIDO
CONSOLIDADO
54.211.692,64
54.262.039,22
54.294.561,24
54.315.986,34
54.336.990,57
54.356.545,74
54.403.429,51
54.424.891,17
54.447.946,70
54.469.378,90
54.490.899,72
54.537.584,48
54.559.445,76
54.581.327,24
54.603.118,21
54.625.220,92
54.671.672,65
54.693.387,32
54.715.959,54
54.738.853,83
54.763.225,51
54.810.775,06
54.837.375,37
54.872.834,72
54.894.766,60
54.917.287,46
54.963.921,36
54.985.901,25
55.009.104,07
55.032.756,01
55.056.052,52
55.102.825,13
55.124.880,04
55.145.808,93
55.163.231,79
55.186.677,23
55.233.403,32
55.255.912,76

Relao entre

PL Cons. /
Subordinadas e o
PL. Senior
Quantidade Quantidade Quantidade Total de quotas
> 120%
Senior
Subordinada
Total
> 20%
125,886638%
37429
9358
46787
20,001282%
125,886638%
37429
9358
46787
20,001282%
125,886638%
37429
9358
46787
20,001282%
125,935256%
37429
9358
46787
20,001282%
125,942440%
37429
9358
46787
20,001282%
125,923851%
37429
9358
46787
20,001282%
125,904271%
37429
9358
46787
20,001282%
125,881319%
37429
9358
46787
20,001282%
125,881319%
37429
9358
46787
20,001282%
125,881319%
37429
9358
46787
20,001282%
125,921610%
37429
9358
46787
20,001282%
125,903010%
37429
9358
46787
20,001282%
125,888078%
37429
9358
46787
20,001282%
125,917877%
37429
9358
46787
20,001282%
125,904744%
37429
9358
46787
20,001282%
125,904744%
37429
9358
46787
20,001282%
125,904744%
37429
9358
46787
20,001282%
125,949706%
37429
9358
46787
20,001282%
125,937294%
37429
9358
46787
20,001282%
125,924908%
37429
9358
46787
20,001282%
125,912295%
37429
9358
46787
20,001282%
126,197780%
37429
9358
46787
20,001282%
126,197780%
37429
9358
46787
20,001282%
126,197780%
37429
9358
46787
20,001282%
126,261902%
37429
9358
46787
20,001282%
126,268855%
37429
9358
46787
20,001282%
126,277768%
37429
9358
46787
20,001282%
126,287403%
37429
9358
46787
20,001282%
126,394425%
37429
9358
46787
20,001282%
126,394425%
37429
9358
46787
20,001282%
126,394425%
37429
9358
46787
20,001282%
126,465613%
37429
9358
46787
20,001282%
126,459250%
37429
9358
46787
20,001282%
126,473275%
37429
9358
46787
20,001282%
126,456087%
37429
9358
46787
20,001282%
126,440238%
37429
9358
46787
20,001282%
126,440238%
37429
9358
46787
20,001282%
126,440238%
37429
9358
46787
20,001282%
126,479857%
37429
9358
46787
20,001282%
126,462695%
37429
9358
46787
20,001282%
126,448326%
37429
9358
46787
20,001282%
126,434968%
37429
9358
46787
20,001282%
126,638755%
37429
9358
46787
20,001282%
126,638755%
37429
9358
46787
20,001282%
126,638755%
37429
9358
46787
20,001282%
126,702735%
37429
9358
46787
20,001282%
126,709840%
37429
9358
46787
20,001282%
126,714337%
37429
9358
46787
20,001282%
126,710764%
37429
9358
46787
20,001282%
126,721006%
37429
9358
46787
20,001282%
126,721006%
37429
9358
46787
20,001282%
126,721006%
37429
9358
46787
20,001282%
126,992391%
37429
9358
46787
20,001282%
127,014298%
37429
9358
46787
20,001282%

24/08/05
25/08/05
26/08/05
27/08/05
28/08/05
29/08/05
30/08/05
31/08/05
31/08/05
01/09/05
02/09/05
03/09/05
04/09/05
05/09/05
06/09/05
07/09/05
08/09/05
09/09/05
10/09/05
11/09/05
12/09/05
13/09/05
14/09/05
15/09/05
16/09/05
17/09/05
18/09/05
19/09/05
20/09/05
21/09/05
22/09/05
23/09/05
24/09/05
25/09/05
26/09/05
27/09/05
28/09/05
29/09/05
30/09/05

FDS
FDS

FDS
FDS

FDS
FDS

FDS
FDS

FDS
FDS

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1.162,5722717
1.162,8454594
1.163,1187111
1.163,3920275
1.163,6654075
1.162,5715378
775,0476309
775,1878054
775,5301212
775,8725875
776,2152058
776,5579745
776,9008947
777,2439667
776,2103288
776,3565133
776,5027256
776,6489660
776,7952333
776,9415279
777,0878508
778,0157730
778,2181647
778,4206091
778,6231066
778,8256568
779,0282596
778,4484915

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

1.257,2074802
1.258,5714276
1.259,8224161
1.264,1422793
1.265,6126832
1.271,1938149
847,4627749
848,2263154
848,8389538
845,5345896
845,4380871
846,4622141
846,3576405
848,6366242
854,0071094
854,4791493
855,1484911
855,7442295
858,6595597
859,2643267
859,9989303
857,5148781
857,9092434
860,8671136
861,1497606
861,4299081
861,7983083
865,4628221

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

43.513.917,56
43.524.142,70
43.534.370,24
43.544.600,20
43.554.832,54
43.513.890,09
29.009.257,78
29.014.504,37
29.027.316,91
29.040.135,08
29.052.958,94
29.065.788,43
29.078.623,59
29.091.464,43
29.052.776,40
29.058.247,94
29.063.720,52
29.069.194,15
29.074.668,79
29.080.144,45
29.085.621,17
29.120.352,37
29.127.927,69
29.135.504,98
29.143.084,26
29.150.665,51
29.158.248,73
29.136.548,59

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

11.764.947,60
11.777.711,42
11.789.418,17
11.829.843,45
11.843.603,49
11.895.831,72
7.930.556,65
7.937.701,86
7.943.434,93
7.912.512,69
7.911.609,62
7.921.193,40
7.920.214,80
7.941.541,53
7.991.798,53
7.996.215,88
8.002.479,58
8.008.054,50
8.035.336,16
8.040.995,57
8.047.869,99
8.024.624,23
8.028.314,70
8.055.994,45
8.058.639,46
8.061.261,08
8.064.708,57
8.099.001,09

R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$

55.278.865,16
55.301.854,12
55.323.788,41
55.374.443,65
55.398.436,03
55.409.721,81
36.939.814,54
36.952.206,23
36.970.751,84
36.952.647,77
36.964.568,56
36.986.981,83
36.998.838,39
37.033.005,96
37.044.574,93
37.054.463,82
37.066.200,10
37.077.248,65
37.110.004,95
37.121.140,02
37.133.491,16
37.144.976,60
37.156.242,39
37.191.499,43
37.201.723,72
37.211.926,59
37.222.957,30
37.235.549,68

127,037206%
127,060180%
127,080714%
127,080714%
127,080714%
127,167188%
127,192398%
127,338010%
127,338020%
127,357703%
127,365378%
127,365378%
127,365378%
127,246818%
127,231683%
127,231683%
127,252636%
127,237241%
127,237241%
127,237241%
127,298528%
127,507865%
127,517887%
127,534257%
127,548251%
127,548251%
127,548251%
127,636897%
127,651154%
127,669583%
127,556755%
127,562258%
127,562258%
127,562258%
127,650094%
127,651979%
127,653781%
127,658412%
127,796707%

37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429
37429

9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358
9358

46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787
46787

20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%
20,001282%

(iii)

No ms de setembro (26/09/2005), efetuamos a venda de LFT, no montante de

R$ 1.959.019,09, cujos recursos recebidos foram destinados para aquisio de
recebveis, conforme Reunio do Comit (ver comentrios do item 2).

2) Em termos de transao com recebveis, registramos as seguintes operaes no ms:

Ms

Recebveis
Adquiridos

Recebveis
Substitudos

Recebveis
Realizados

R$ 683.949,13

R$ 1.892.265,24

Julho/2005

R$

684.291,34

Agosto/2005

R$

0,00

R$

0,00

R$ 2.443.546,21

R$ 2.027.041,98

R$

0,00

R$ 2.573.902,21

Setembro/2005

Obs.:
(i)

(ii)

(iii)

No ms de julho/2005, foram realizadas duas Reunies do Comit de Anlise e

Seleo de Crditos do "FIDC Bancoop", nos dias 05 e 25, nas quais foi
deliberado a substituio de recebveis, nos montantes de R$ 298.576,43 e
R$ 385.372,70, respectivamente.
No ms de agosto, em decorrncia da 1 amortizao programada das cotas
seniores e subordinadas, com pagamento em 31/08/2005, os valores recebidos
pelo vencimento dos recebveis foram integralmente destinados para compra
de LFT.
No ms de setembro de 2.005, a Reunio do Comit de Anlise e Seleo de
Crditos do "FIDC Bancoop", deliberou a aquisio de novos recebveis, no
montante de R$ 2.027.041,98.

So Paulo, 04 de outubro de 2005.