Corporate Credit Portfolio - Working Capital (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 6.80 M,
representing 32.51% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Working Capital (%) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 1081 a 1800 Dias, with R$ 830.51 thousand,
representing 32.41% 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 METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Investment (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 2.86 M,
representing 46.87% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Investment (%) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 11.05 M,
representing 93.62% 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 METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Housing (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Housing (%) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Rural and Agroindustry (%) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Foreign trade (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Foreign trade (%) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
Corporate Credit Portfolio - Other Credits (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 440.48 thousand,
representing 97.90% of the total.
Additional information, including a complete history, can be found in the charts and tables below.