CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA. | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

The financial institution CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 32.00 M, representing 45.17% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

The financial institution CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 3.79 M, representing 57.86% 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 DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Investment (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

The financial institution CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 16.88 M, representing 45.71% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

The financial institution CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 12.90 M, representing 93.07% 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 DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Housing (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Housing (%) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Foreign trade (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Foreign trade (%) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

Corporate Credit Portfolio - Other Credits (R$) - CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA.

The financial institution CECM DOS COMERC. DE CONFECCOES DE VITORIA DA CONQUISTA LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 837.95 thousand, representing 91.57% of the total. Additional information, including a complete history, can be found in the charts and tables below.