Corporate Credit Portfolio - Working Capital (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
The financial institution cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 413.76 M,
representing 41.08% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Working Capital (%) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
The financial institution cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 27.00 M,
representing 67.55% 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 (%) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Investment (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
The financial institution cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 85.52 M,
representing 41.48% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Investment (%) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
The financial institution cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 97.59 M,
representing 87.64% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
The financial institution cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer em até 90 Dias, with R$ 833.33,
representing 100.00% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Housing (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Housing (%) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Rural and Agroindustry (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
The financial institution cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 10.60 M,
representing 38.31% of the total.
Additional information, including a complete history, can be found in the charts and tables below.
Corporate Credit Portfolio - Rural and Agroindustry (%) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Foreign trade (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Foreign trade (%) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
Corporate Credit Portfolio - Other Credits (R$) - cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
The financial institution cecm prop.ind.rochas orn.cal e calc.sul est.es.credirochas
in its last updated financial statements on 03/2026
has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 13.59 M,
representing 61.75% of the total.
Additional information, including a complete history, can be found in the charts and tables below.