Collateral | B3

 

Security Pledged % of the Total Pledged
Brazilian Federal Government Bonds SELIC R$ 586,809,051,045.32 84.391%
Equities, Units, ETFs and others R$ 85,457,531,339.12 12.290%
International Treasury Bonds* R$ 9,375,075,117.32 1.348%
Letters of Credit R$ 5,859,750,000.00 0.843%
Fixed Income securities issued by banks (CDs, LCIs and LCAs) R$ 4,856,714,442.09 0.698%
Cash - Brazilian Real R$ 2,086,881,660.49 0.300%
Cash - US Dollar R$ 888,213,022.19 0.128%
BM&FBOVESPA Settlement Bank R$ 13,197,878.17 0.002%
Total Used R$ 532,321,182,707.70 76.555%
Total Pledged (BRL) R$ 695,346,414,504.70 100.000%
Total Pledged (USD) US$ 129,011,543,008.03 100.000%

 

Update: 23/10/2025

*Currently, the only accepeted Internacional bonds are from: France, German and US