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

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

The financial institution CECM DOS MEDICOS DE TAUBATE - UNICRED DE TAUBATE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 430.20 M, representing 39.81% 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 TAUBATE - UNICRED DE TAUBATE

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

The financial institution CECM DOS MEDICOS DE TAUBATE - UNICRED DE TAUBATE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 25.85 M, representing 71.20% 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 TAUBATE - UNICRED DE TAUBATE

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

The financial institution CECM DOS MEDICOS DE TAUBATE - UNICRED DE TAUBATE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 24.05 M, representing 47.17% 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 TAUBATE - UNICRED DE TAUBATE

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

The financial institution CECM DOS MEDICOS DE TAUBATE - UNICRED DE TAUBATE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 66.69 M, representing 84.75% 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 TAUBATE - UNICRED DE TAUBATE

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

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

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

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

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

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

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

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

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

The financial institution CECM DOS MEDICOS DE TAUBATE - UNICRED DE TAUBATE in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 5.41 M, representing 98.54% of the total. Additional information, including a complete history, can be found in the charts and tables below.