CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU. | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

The financial institution CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 344.04 M, representing 37.45% 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 MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

The financial institution CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 38.89 M, representing 54.02% 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 (%) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Investment (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

The financial institution CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 58.62 M, representing 39.31% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

The financial institution CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 4.56 M, representing 88.46% 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 MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Housing (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Housing (%) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Foreign trade (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Foreign trade (%) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

Corporate Credit Portfolio - Other Credits (R$) - CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU.

The financial institution CECM DOS MEDICOS DA FOZ DO RIO ITAJAI - ACU. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 34.22 M, representing 50.91% of the total. Additional information, including a complete history, can be found in the charts and tables below.