Corporate Credit Portfolio - Working Capital (R$) - CCR ITAUNA LTDA
The financial institution CCR ITAUNA LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 103.52 M,
representing 41.20% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Working Capital (%) - CCR ITAUNA LTDA
Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCR ITAUNA LTDA
The financial institution CCR ITAUNA LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 7.83 M,
representing 66.02% 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 ITAUNA LTDA
Corporate Credit Portfolio - Investment (R$) - CCR ITAUNA LTDA
The financial institution CCR ITAUNA LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 16.37 M,
representing 43.04% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Investment (%) - CCR ITAUNA LTDA
Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCR ITAUNA LTDA
The financial institution CCR ITAUNA LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 27.88 M,
representing 90.09% 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 ITAUNA LTDA
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCR ITAUNA LTDA
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CCR ITAUNA LTDA
Corporate Credit Portfolio - Housing (R$) - CCR ITAUNA LTDA
Corporate Credit Portfolio - Housing (%) - CCR ITAUNA LTDA
Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCR ITAUNA LTDA
The financial institution CCR ITAUNA LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 4.34 M,
representing 50.88% 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 ITAUNA LTDA
Corporate Credit Portfolio - Foreign trade (R$) - CCR ITAUNA LTDA
Corporate Credit Portfolio - Foreign trade (%) - CCR ITAUNA LTDA
Corporate Credit Portfolio - Other Credits (R$) - CCR ITAUNA LTDA
The financial institution CCR ITAUNA LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 717.60 thousand,
representing 56.02% of the total.
Additional information, including a complete history, can be found in the charts and tables below.