CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

The financial institution CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 16.09 M, representing 41.23% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

The financial institution CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 5.48 M, representing 60.92% 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 (%) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Investment (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

The financial institution CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 2.24 M, representing 52.87% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

The financial institution CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 10.03 M, representing 87.36% 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 PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Housing (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Housing (%) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Rural and Agroindustry (%) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Foreign trade (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Foreign trade (%) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

Corporate Credit Portfolio - Other Credits (R$) - CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA

The financial institution CCR PRODUTORES DE LEITE DO VALE DO RIO GRANDE LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 797.05 thousand, representing 97.09% of the total. Additional information, including a complete history, can be found in the charts and tables below.