The financial institution itau - prudencial in its last updated financial statements on 03/2026 has as its largest Corporate Credit Portfolio - Working Capital (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 47.85 B, representing 43.26% 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 03/2026 has as its largest Corporate Credit Portfolio - Overdraft and Guaranteed Account (R$) in the category A Vencer em até 90 Dias, with R$ 14.84 B, representing 87.59% 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 03/2026 has as its largest Corporate Credit Portfolio - Investment (R$) in the category A Vencer Entre 361 a 1080 Dias, with R$ 7.36 B, representing 41.40% 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 03/2026 has as its largest Corporate Credit Portfolio - Accounts Receivable Transactions (R$) in the category A Vencer em até 90 Dias, with R$ 23.56 B, representing 80.74% 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 03/2026 has as its largest Corporate Credit Portfolio - Infrastructure/Development/Project Financing and Other Loans (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 10.76 B, representing 37.43% 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 03/2026 has as its largest Corporate Credit Portfolio - Housing (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 4.66 B, representing 43.18% 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 03/2026 has as its largest Corporate Credit Portfolio - Rural and Agroindustry (R$) in the category A Vencer Entre 1081 a 1800 Dias, with R$ 6.93 B, representing 39.28% 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 03/2026 has as its largest Corporate Credit Portfolio - Foreign trade (R$) in the category A Vencer Entre 91 a 360 Dias, with R$ 12.02 B, representing 31.59% 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 03/2026 has as its largest Corporate Credit Portfolio - Other Credits (R$) in the category A Vencer em até 90 Dias, with R$ 10.85 B, representing 40.06% of the total. Additional information, including a complete history, can be found in the charts and tables below.