CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

The financial institution CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 2.32 M, representing 33.78% 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 DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

The financial institution CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 4.24 M, representing 90.35% 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 DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Investment (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

The financial institution CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 6.98 M, representing 37.55% 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 DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

The financial institution CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 4.19 thousand, representing 100.00% 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 DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Housing (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Housing (%) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Foreign trade (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Foreign trade (%) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

Corporate Credit Portfolio - Other Credits (R$) - CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA

The financial institution CECM DOS MEDICOS DO PLANALTO MEDIO DO RGS LTDA in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 3.47 M, representing 48.52% of the total. Additional information, including a complete history, can be found in the charts and tables below.