CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

The financial institution CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 318.60 M, representing 46.77% 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 DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

The financial institution CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 9.63 M, representing 58.40% 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 DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Investment (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

The financial institution CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 8.57 M, representing 40.11% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

The financial institution CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 24.62 M, representing 86.34% 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 DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Housing (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Housing (%) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

The financial institution CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 21.77 M, representing 38.89% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Foreign trade (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Foreign trade (%) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

Corporate Credit Portfolio - Other Credits (R$) - CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE

The financial institution CECM COMERCIANTES DE CONFECCOES REGIAO OESTE - SICOOB OESTE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 2.39 M, representing 70.89% of the total. Additional information, including a complete history, can be found in the charts and tables below.