CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA. | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

The financial institution CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 146.59 M, representing 38.13% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

The financial institution CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 74.84 M, representing 78.20% 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 MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Investment (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

The financial institution CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 17.96 M, representing 42.92% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

The financial institution CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 15.71 M, representing 72.12% 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 MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Housing (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Housing (%) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Foreign trade (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Foreign trade (%) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

Corporate Credit Portfolio - Other Credits (R$) - CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA.

The financial institution CECM MEDICOS DEMAIS PROFISSIONAIS SAUDE ARAXA LTDA. in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 34.43 M, representing 22.67% of the total. Additional information, including a complete history, can be found in the charts and tables below.