cecmf e servidores publicos do estado de ms ltda | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - cecmf e servidores publicos do estado de ms ltda

The financial institution cecmf e servidores publicos do estado de ms ltda in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 28.92 M, representing 38.30% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - cecmf e servidores publicos do estado de ms ltda

The financial institution cecmf e servidores publicos do estado de ms ltda in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 2.75 M, representing 58.50% 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 (%) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Investment (R$) - cecmf e servidores publicos do estado de ms ltda

The financial institution cecmf e servidores publicos do estado de ms ltda in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 2.44 M, representing 46.18% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - cecmf e servidores publicos do estado de ms ltda

The financial institution cecmf e servidores publicos do estado de ms ltda in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 10.97 M, representing 51.84% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Housing (R$) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Housing (%) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Rural and Agroindustry (R$) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Rural and Agroindustry (%) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Foreign trade (R$) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Foreign trade (%) - cecmf e servidores publicos do estado de ms ltda

Corporate Credit Portfolio - Other Credits (R$) - cecmf e servidores publicos do estado de ms ltda

The financial institution cecmf e servidores publicos do estado de ms ltda in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 1.14 M, representing 88.21% of the total. Additional information, including a complete history, can be found in the charts and tables below.