cecmam de marilia - alcred marilia | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - cecmam de marilia - alcred marilia

The financial institution cecmam de marilia - alcred marilia in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 131.69 M, representing 39.52% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - cecmam de marilia - alcred marilia

The financial institution cecmam de marilia - alcred marilia in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 17.35 M, representing 45.62% 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 (%) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Investment (R$) - cecmam de marilia - alcred marilia

The financial institution cecmam de marilia - alcred marilia in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 45.53 M, representing 45.18% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - cecmam de marilia - alcred marilia

The financial institution cecmam de marilia - alcred marilia in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 23.49 M, representing 80.49% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Housing (R$) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Housing (%) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Rural and Agroindustry (R$) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Rural and Agroindustry (%) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Foreign trade (R$) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Foreign trade (%) - cecmam de marilia - alcred marilia

Corporate Credit Portfolio - Other Credits (R$) - cecmam de marilia - alcred marilia

The financial institution cecmam de marilia - alcred marilia in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 54.77 M, representing 29.13% of the total. Additional information, including a complete history, can be found in the charts and tables below.