Corporate Credit Portfolio - Working Capital (R$) - CECM GERMER LTDA
The financial institution CECM GERMER LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 72.99 M,
representing 37.84% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Working Capital (%) - CECM GERMER LTDA
Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM GERMER LTDA
The financial institution CECM GERMER LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 3.55 M,
representing 79.21% 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 GERMER LTDA
Corporate Credit Portfolio - Investment (R$) - CECM GERMER LTDA
The financial institution CECM GERMER LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 12.57 M,
representing 47.44% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Investment (%) - CECM GERMER LTDA
Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM GERMER LTDA
The financial institution CECM GERMER LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 10.59 M,
representing 91.43% 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 GERMER LTDA
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM GERMER LTDA
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM GERMER LTDA
Corporate Credit Portfolio - Housing (R$) - CECM GERMER LTDA
Corporate Credit Portfolio - Housing (%) - CECM GERMER LTDA
Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM GERMER LTDA
The financial institution CECM GERMER LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 1801 a 5400 Dias, with R$ 326.44 thousand,
representing 47.49% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM GERMER LTDA
Corporate Credit Portfolio - Foreign trade (R$) - CECM GERMER LTDA
Corporate Credit Portfolio - Foreign trade (%) - CECM GERMER LTDA
Corporate Credit Portfolio - Other Credits (R$) - CECM GERMER LTDA
The financial institution CECM GERMER LTDA
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 1.23 M,
representing 97.53% of the total.
Additional information, including a complete history, can be found in the charts and tables below.