CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA. | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

The financial institution CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 102.82 M, representing 40.09% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

The financial institution CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 9.76 M, representing 72.63% 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 (%) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Investment (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

The financial institution CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 85.00 M, representing 36.33% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

The financial institution CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 14.96 M, representing 77.59% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

The financial institution CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 54.36 M, representing 48.55% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Housing (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Housing (%) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Foreign trade (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Foreign trade (%) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

Corporate Credit Portfolio - Other Credits (R$) - CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA.

The financial institution CCME DAS IND.TEXTEIS E DO VESTUARIO DA REG.DE BLUMENAU LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 7.61 M, representing 38.52% of the total. Additional information, including a complete history, can be found in the charts and tables below.