cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda | Corporate Credit Portfolio by Type

Corporate Credit Portfolio - Working Capital (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

The financial institution cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 3.18 M, representing 46.47% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Working Capital (%) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

The financial institution cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 513.80 thousand, representing 70.37% 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 (%) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Investment (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

The financial institution cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 542.49 thousand, representing 43.50% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Investment (%) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Accounts Receivable Transactions (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

The financial institution cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 78.40 thousand, representing 74.63% of the total. Additional information, including a complete history, can be found in the charts and tables below.

Corporate Credit Portfolio - Accounts Receivable Transactionsn (%) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (%) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Housing (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Housing (%) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Rural and Agroindustry (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Rural and Agroindustry (%) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Foreign trade (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Foreign trade (%) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

Corporate Credit Portfolio - Other Credits (R$) - cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda

The financial institution cooperativa de economia e crÉdito mÚtuo dos funcionÁrios da ceplac ltda in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category Vencido a Partir de 15 Dias, with R$ 135.83 thousand, representing 99.99% of the total. Additional information, including a complete history, can be found in the charts and tables below.