| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 540,420,561,143.13 | 83.447% |
| Equities, Units, ETFs and others | R$ 83,301,363,682.29 | 12.863% |
| US and German Treasury Bonds | R$ 11,243,374,696.18 | 1.736% |
| Letters of Credit | R$ 5,982,250,000.00 | 0.924% |
| Fixed Income securities issued by banks (CDs, LCIs and LCAs) | R$ 2,492,983,359.81 | 0.385% |
| Cash - Brazilian Real | R$ 2,489,149,993.11 | 0.384% |
| Cash - US Dollar | R$ 1,654,061,143.16 | 0.255% |
| BM&FBOVESPA Settlement Bank | R$ 34,368,883.69 | 0.005% |
| Total Used | R$ 523,664,441,869.37 | 80.860% |
| Total Pledged (BRL) | R$ 647,618,112,901.37 | 100.000% |
| Total Pledged (USD) | US$ 105,037,322,061.33 | 100.000% |
Update: 27/12/2024