The financial institution bco daycoval s.a - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 1.79 B, representing 38.88% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution bco daycoval s.a - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 783.95 M, representing 47.58% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution bco daycoval s.a - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 1.78 B, representing 41.82% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution bco daycoval s.a - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 9.81 B, representing 81.43% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution bco daycoval s.a - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 332.90 M, representing 44.28% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution bco daycoval s.a - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 478.02 M, representing 86.28% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution bco daycoval s.a - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Foreign trade (R$) in the category A Vencer em até 90 Dias, with R$ 1.13 B, representing 42.73% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution bco daycoval s.a - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 20.73 M, representing 30.43% of the total. Additional information, including a complete history, can be found in the charts and tables below.