XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

The financial institution XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 2.71 B, representing 53.94% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

The financial institution XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A vencer Acima de 5400 Dias, with R$ 1.24 thousand, representing 100.00% 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 (%) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Investment (R$) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Investment (%) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

The financial institution XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer Entre 1081 a 1800 Dias, with R$ 969.53 M, representing 73.46% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Housing (R$) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

The financial institution XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Housing (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 136.30 M, representing 79.65% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Housing (%) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Rural and Agroindustry (R$) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Rural and Agroindustry (%) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

Corporate Credit Portfolio - Foreign trade (R$) - XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL

The financial institution XP INVESTIMENTOS CCTVM S/A - PRUDENCIAL in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Foreign trade (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 989.92 M, representing 90.42% of the total. Additional information, including a complete history, can be found in the charts and tables below.