{"id":1099,"date":"2022-07-15T14:54:45","date_gmt":"2022-07-15T17:54:45","guid":{"rendered":"https:\/\/ri.oliveiratrust.com.br\/?post_type=imprensa&#038;p=1099"},"modified":"2022-09-13T14:55:17","modified_gmt":"2022-09-13T17:55:17","slug":"ot-projects-growth-in-receivables-transaction-securitization","status":"publish","type":"imprensa","link":"https:\/\/ri.oliveiratrust.com.br\/en\/imprensa\/ot-projects-growth-in-receivables-transaction-securitization\/","title":{"rendered":"OT projects growth in receivables transaction securitization*"},"content":{"rendered":"<p><span style=\"color: #000000\"><strong><span style=\"font-size: 14pt\">Valor Econ\u00f4mico | Julho de 2022<\/span><\/strong><\/span><\/p>\n<p>A Oliveira Trust (OT) estima alcan\u00e7ar R$ 2 bilh\u00f5es em opera\u00e7\u00f5es com onera\u00e7\u00e3o de receb\u00edveis de cart\u00e3o de cr\u00e9dito e d\u00e9bito em 2022. O novo produto consiste na capta\u00e7\u00e3o de recursos atrav\u00e9s de instrumentos de d\u00edvidas ou da emiss\u00e3o de valores mobili\u00e1rios como deb\u00eantures, certificados de receb\u00edveis imobili\u00e1rios (CRI) e certificado de receb\u00edveis do agroneg\u00f3cio (CRA). A garantia \u00e9 a agenda de receb\u00edveis de cart\u00e3o de cr\u00e9dito do devedor, que passa pelo crivo das registradoras habilitadas pelo Banco Central.<\/p>\n<p>At\u00e9 o fim do ano, seis opera\u00e7\u00f5es, de R$ 1,2 bilh\u00e3o no total, ser\u00e3o estruturadas. O instrumento ganha for\u00e7a no momento de juros altos, segundo o diretor da OT, Alexandre Lodi. Por meio dele, \u00e9 poss\u00edvel criar uma opera\u00e7\u00e3o mais sofisticada, com taxas melhores para os tomadores de recursos. A empresa pode oferecer uma garantia de custo mais baixo se comparada \u00e0s garantias tradicionais e com vantagem em rela\u00e7\u00e3o \u00e0 liquidez e velocidade para registrar essas onera\u00e7\u00f5es junto \u00e0s registradoras.<\/p>\n<p>Em uma opera\u00e7\u00e3o que visa ceder os receb\u00edveis para um banco, as taxas cobradas pela institui\u00e7\u00e3o financeira ser\u00e3o mais altas, diz o executivo. No caso das opera\u00e7\u00f5es de onera\u00e7\u00e3o de deb\u00eantures, os valores pagos s\u00e3o de at\u00e9 CDI mais 3,75%, por exemplo. Em um CRI, a taxa pode chegar a IPCA mais 7%.<\/p>\n<p>Um exemplo \u00e9 uma opera\u00e7\u00e3o para uma rede de academias, que fez uma emiss\u00e3o de deb\u00eantures de R$ 35 milh\u00f5es. A garantia firme do coordenador l\u00edder foi constitu\u00edda com uma garantia real de cess\u00e3o fiduci\u00e1ria de direitos credit\u00f3rios de vendas de cart\u00e3o de cr\u00e9dito de matr\u00edculas ou servi\u00e7os oferecidos pela empresa. A emiss\u00e3o dever\u00e1 apresentar 10% do saldo devedor da agenda de receb\u00edveis oneradas como garantia. A cada m\u00eas, o volume financeiro m\u00e9dio mensal de onera\u00e7\u00e3o de receb\u00edveis deve ser de R$ 3,5 milh\u00f5es. Ap\u00f3s o primeiro ano, haver\u00e1 o in\u00edcio do pagamento das amortiza\u00e7\u00f5es e, consequentemente, uma diminui\u00e7\u00e3o do volume da agenda a ser onerada.<\/p>\n<p>Atualmente, as empresas buscam capta\u00e7\u00f5es para refor\u00e7o de caixa. Um dos objetivos \u00e9 estarem capitalizadas para o per\u00edodo ap\u00f3s as elei\u00e7\u00f5es. Com a melhora da economia, as companhias voltam a querer investir e h\u00e1 espa\u00e7o para esse tipo de opera\u00e7\u00e3o, afirma Lodi. \u201cA modalidade vai continuar a ser utilizada, dependendo do momento, por motivos diferentes\u201d, diz.<\/p>\n","protected":false},"featured_media":0,"template":"","class_list":["post-1099","imprensa","type-imprensa","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>OT projects growth in receivables transaction securitization* - Oliveira Trust RI<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/ri.oliveiratrust.com.br\/en\/imprensa\/ot-projects-growth-in-receivables-transaction-securitization\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"OT projects growth in receivables transaction securitization* - Oliveira Trust RI\" \/>\n<meta property=\"og:description\" content=\"Valor Econ\u00f4mico | Julho de 2022 A Oliveira Trust (OT) estima alcan\u00e7ar R$ 2 bilh\u00f5es em opera\u00e7\u00f5es com onera\u00e7\u00e3o de receb\u00edveis de cart\u00e3o de cr\u00e9dito e d\u00e9bito em 2022. O novo produto consiste na capta\u00e7\u00e3o de recursos atrav\u00e9s de instrumentos de d\u00edvidas ou da emiss\u00e3o de valores mobili\u00e1rios como deb\u00eantures, certificados de receb\u00edveis imobili\u00e1rios (CRI) [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/ri.oliveiratrust.com.br\/en\/imprensa\/ot-projects-growth-in-receivables-transaction-securitization\/\" \/>\n<meta property=\"og:site_name\" content=\"Oliveira Trust RI\" \/>\n<meta property=\"article:modified_time\" content=\"2022-09-13T17:55:17+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/en\\\/imprensa\\\/ot-projects-growth-in-receivables-transaction-securitization\\\/\",\"url\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/en\\\/imprensa\\\/ot-projects-growth-in-receivables-transaction-securitization\\\/\",\"name\":\"OT projects growth in receivables transaction securitization* - Oliveira Trust RI\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/#website\"},\"datePublished\":\"2022-07-15T17:54:45+00:00\",\"dateModified\":\"2022-09-13T17:55:17+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/en\\\/imprensa\\\/ot-projects-growth-in-receivables-transaction-securitization\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/en\\\/imprensa\\\/ot-projects-growth-in-receivables-transaction-securitization\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/en\\\/imprensa\\\/ot-projects-growth-in-receivables-transaction-securitization\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"In\u00edcio\",\"item\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/en\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"OT projects growth in receivables transaction securitization*\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/#website\",\"url\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/\",\"name\":\"Oliveira Trust RI\",\"description\":\"Rela\u00e7\u00f5es com Investidores\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/ri.oliveiratrust.com.br\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"OT projects growth in receivables transaction securitization* - Oliveira Trust RI","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/ri.oliveiratrust.com.br\/en\/imprensa\/ot-projects-growth-in-receivables-transaction-securitization\/","og_locale":"en_US","og_type":"article","og_title":"OT projects growth in receivables transaction securitization* - Oliveira Trust RI","og_description":"Valor Econ\u00f4mico | Julho de 2022 A Oliveira Trust (OT) estima alcan\u00e7ar R$ 2 bilh\u00f5es em opera\u00e7\u00f5es com onera\u00e7\u00e3o de receb\u00edveis de cart\u00e3o de cr\u00e9dito e d\u00e9bito em 2022. 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