CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

The financial institution CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 85.82 M, representing 38.63% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

The financial institution CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 36.05 M, representing 65.67% 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 (%) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Investment (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

The financial institution CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 5.63 M, representing 40.46% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

The financial institution CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 31.86 M, representing 86.52% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Housing (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Housing (%) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

The financial institution CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 31.39 M, representing 94.78% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Foreign trade (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Foreign trade (%) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

Corporate Credit Portfolio - Other Credits (R$) - CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA

The financial institution CCR CAFEICULTORES E AGROPECUARISTA EM GUAXUPE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 2.22 M, representing 97.20% of the total. Additional information, including a complete history, can be found in the charts and tables below.