The financial institution BCO DAYCOVAL S.A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 1.97 B, representing 38.67% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution BCO DAYCOVAL S.A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 878.45 M, representing 52.79% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution BCO DAYCOVAL S.A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 1.78 B, representing 42.11% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution BCO DAYCOVAL S.A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 10.15 B, representing 90.19% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution BCO DAYCOVAL S.A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 359.57 M, representing 46.99% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution BCO DAYCOVAL S.A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 209.35 M, representing 64.27% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution BCO DAYCOVAL S.A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Foreign trade (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 1.08 B, representing 43.14% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution BCO DAYCOVAL S.A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 39.33 M, representing 45.70% of the total. Additional information, including a complete history, can be found in the charts and tables below.