Corporate Credit Portfolio - Working Capital (R$) - CCR DE CANARANA LTDA
The financial institution CCR DE CANARANA LTDA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 119.23 M,
representing 37.55% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Working Capital (%) - CCR DE CANARANA LTDA
Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCR DE CANARANA LTDA
The financial institution CCR DE CANARANA LTDA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 16.44 M,
representing 65.09% 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 DE CANARANA LTDA
Corporate Credit Portfolio - Investment (R$) - CCR DE CANARANA LTDA
The financial institution CCR DE CANARANA LTDA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 44.60 M,
representing 38.35% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Investment (%) - CCR DE CANARANA LTDA
Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCR DE CANARANA LTDA
The financial institution CCR DE CANARANA LTDA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 5.97 M,
representing 84.99% 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 DE CANARANA LTDA
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCR DE CANARANA LTDA
The financial institution CCR DE CANARANA LTDA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 40.58 thousand,
representing 35.26% 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 (%) - CCR DE CANARANA LTDA
Corporate Credit Portfolio - Housing (R$) - CCR DE CANARANA LTDA
Corporate Credit Portfolio - Housing (%) - CCR DE CANARANA LTDA
Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCR DE CANARANA LTDA
Corporate Credit Portfolio - Rural and Agroindustry (%) - CCR DE CANARANA LTDA
Corporate Credit Portfolio - Foreign trade (R$) - CCR DE CANARANA LTDA
The financial institution CCR DE CANARANA LTDA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Foreign trade (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 11.30 M,
representing 61.58% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Foreign trade (%) - CCR DE CANARANA LTDA
Corporate Credit Portfolio - Other Credits (R$) - CCR DE CANARANA LTDA
The financial institution CCR DE CANARANA LTDA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 61.88 M,
representing 25.85% of the total.
Additional information, including a complete history, can be found in the charts and tables below.