Corporate Credit Portfolio - Working Capital (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
The financial institution CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 14.08 M,
representing 48.36% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Working Capital (%) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
The financial institution CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 1.64 M,
representing 63.40% 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 (%) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Investment (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
The financial institution CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 14.43 M,
representing 46.38% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Investment (%) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
The financial institution CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 1.20 M,
representing 90.03% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Housing (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Housing (%) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Rural and Agroindustry (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Rural and Agroindustry (%) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Foreign trade (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Foreign trade (%) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
Corporate Credit Portfolio - Other Credits (R$) - CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
The financial institution CECMS SECRET. DA FAZ. DO ESTADO DA BAHIA LTDA - COOPERFISCO
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 1.21 M,
representing 96.68% of the total.
Additional information, including a complete history, can be found in the charts and tables below.