The financial institution itau - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 54.57 B, representing 45.86% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution itau - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 15.05 B, representing 86.37% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution itau - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 7.12 B, representing 40.82% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution itau - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 24.68 B, representing 82.42% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution itau - 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$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 9.54 B, representing 34.23% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution itau - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Housing (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 4.88 B, representing 43.75% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution itau - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 1081 a 1800 Dias, with R$ 7.23 B, representing 38.56% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution itau - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Foreign trade (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 11.58 B, representing 28.47% of the total. Additional information, including a complete history, can be found in the charts and tables below.

The financial institution itau - prudencial in its last updated financial statements on 06/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 8.17 B, representing 32.51% of the total. Additional information, including a complete history, can be found in the charts and tables below.