Corporate Credit Portfolio - Working Capital (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
The financial institution CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 430.81 M,
representing 38.94% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Working Capital (%) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
The financial institution CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 21.69 M,
representing 58.51% 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 PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Investment (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
The financial institution CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 74.60 M,
representing 42.98% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Investment (%) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
The financial institution CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 99.79 M,
representing 88.59% 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 PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
The financial institution CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer em até 90 Dias, with R$ 833.33,
representing 100.00% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Housing (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Housing (%) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
The financial institution CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 15.38 M,
representing 49.98% 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 PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Foreign trade (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Foreign trade (%) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
Corporate Credit Portfolio - Other Credits (R$) - CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
The financial institution CECM PROP.IND.ROCHAS ORN.CAL E CALC.SUL EST.ES.CREDIROCHAS
in its last updated financial statements on 06/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 13.95 M,
representing 64.99% of the total.
Additional information, including a complete history, can be found in the charts and tables below.