CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

The financial institution CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 78.88 M, representing 43.83% 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 DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

The financial institution CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 6.05 M, representing 69.22% 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 DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Investment (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

The financial institution CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 14.42 M, representing 43.49% 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 DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

The financial institution CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 17.46 M, representing 94.57% 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 DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Housing (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Housing (%) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Foreign trade (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Foreign trade (%) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

Corporate Credit Portfolio - Other Credits (R$) - CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU

The financial institution CECM DOS MEDICOS DE ARACAJU LTDA - UNICRED DE ARACAJU in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 16.52 M, representing 55.47% of the total. Additional information, including a complete history, can be found in the charts and tables below.