CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

The financial institution CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 292.61 M, representing 39.51% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

The financial institution CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 58.34 M, representing 49.92% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (%) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Investment (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

The financial institution CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 79.16 M, representing 45.43% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

The financial institution CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 92.58 M, representing 88.01% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Housing (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Housing (%) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

The financial institution CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer em até 90 Dias, with R$ 420.16 thousand, representing 100.00% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Foreign trade (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Foreign trade (%) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

Corporate Credit Portfolio - Other Credits (R$) - CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE

The financial institution CCM CONFECCIONISTAS DO VESTUARIO DA REGIAO SUL CATARINENSE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 45.46 M, representing 50.36% of the total. Additional information, including a complete history, can be found in the charts and tables below.