Corporate Credit Portfolio - Working Capital (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
The financial institution CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 82.79 M,
representing 38.36% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Working Capital (%) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
The financial institution CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 25.62 M,
representing 46.69% 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 (%) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Investment (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
The financial institution CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 21.66 M,
representing 45.15% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Investment (%) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
The financial institution CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 45.65 M,
representing 87.87% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Housing (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Housing (%) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
The financial institution CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 1.52 M,
representing 100.00% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Rural and Agroindustry (%) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Foreign trade (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Foreign trade (%) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
Corporate Credit Portfolio - Other Credits (R$) - CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
The financial institution CECMAM DE ARARAQUARA - ALCRED DE ARARAQUARA
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 24.82 M,
representing 35.68% of the total.
Additional information, including a complete history, can be found in the charts and tables below.