Corporate Credit Portfolio - Working Capital (R$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 5.71 M,
representing 31.18% 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$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category Vencido a Partir de 15 Dias, with R$ 1.41 M,
representing 49.55% 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$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 2.79 M,
representing 45.08% 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$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 16.21 M,
representing 96.93% 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$) - CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
The financial institution CECM METALURGICOS MUNICIPIO DE TIMOTEO LTDA.
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 438.23 thousand,
representing 99.82% of the total.
Additional information, including a complete history, can be found in the charts and tables below.