CECMF FUNEPU E DA FMTM LTDA. | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECMF FUNEPU E DA FMTM LTDA.

The financial institution CECMF FUNEPU E DA FMTM LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 7.40 M, representing 48.89% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECMF FUNEPU E DA FMTM LTDA.

The financial institution CECMF FUNEPU E DA FMTM LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 872.73 thousand, representing 81.25% 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 (%) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Investment (R$) - CECMF FUNEPU E DA FMTM LTDA.

The financial institution CECMF FUNEPU E DA FMTM LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 631.68 thousand, representing 52.60% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECMF FUNEPU E DA FMTM LTDA.

The financial institution CECMF FUNEPU E DA FMTM LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 1.44 M, representing 89.84% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Housing (R$) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Housing (%) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Foreign trade (R$) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Foreign trade (%) - CECMF FUNEPU E DA FMTM LTDA.

Corporate Credit Portfolio - Other Credits (R$) - CECMF FUNEPU E DA FMTM LTDA.

The financial institution CECMF FUNEPU E DA FMTM LTDA. in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 368.24 thousand, representing 97.30% of the total. Additional information, including a complete history, can be found in the charts and tables below.