CECMM DE RIO CLARO - UNICRED DE RIO CLARO | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

The financial institution CECMM DE RIO CLARO - UNICRED DE RIO CLARO in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 153.10 M, representing 36.53% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

The financial institution CECMM DE RIO CLARO - UNICRED DE RIO CLARO in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 7.29 M, representing 64.72% 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 (%) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Investment (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

The financial institution CECMM DE RIO CLARO - UNICRED DE RIO CLARO in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 26.82 M, representing 48.63% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

The financial institution CECMM DE RIO CLARO - UNICRED DE RIO CLARO in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 24.07 M, representing 82.63% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Housing (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Housing (%) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Rural and Agroindustry (%) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Foreign trade (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Foreign trade (%) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

Corporate Credit Portfolio - Other Credits (R$) - CECMM DE RIO CLARO - UNICRED DE RIO CLARO

The financial institution CECMM DE RIO CLARO - UNICRED DE RIO CLARO in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 2.41 M, representing 60.33% of the total. Additional information, including a complete history, can be found in the charts and tables below.