CECM COMERCIANTES CONFECCOES GUAXUPE LTDA. | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

The financial institution CECM COMERCIANTES CONFECCOES GUAXUPE LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 32.08 M, representing 44.88% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

The financial institution CECM COMERCIANTES CONFECCOES GUAXUPE LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 4.52 M, representing 78.14% 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 (%) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Investment (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

The financial institution CECM COMERCIANTES CONFECCOES GUAXUPE LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 1.04 M, representing 61.59% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

The financial institution CECM COMERCIANTES CONFECCOES GUAXUPE LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 11.76 M, representing 89.59% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Housing (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Housing (%) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Foreign trade (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Foreign trade (%) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

Corporate Credit Portfolio - Other Credits (R$) - CECM COMERCIANTES CONFECCOES GUAXUPE LTDA.

The financial institution CECM COMERCIANTES CONFECCOES GUAXUPE LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 388.71 thousand, representing 75.71% of the total. Additional information, including a complete history, can be found in the charts and tables below.