| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 509,497,896,837.54 | 82.721% |
| Equities, Units, ETFs and others | R$ 86,632,625,393.83 | 14.065% |
| US and German Treasury Bonds | R$ 7,084,913,122.08 | 1.150% |
| Letters of Credit | R$ 5,271,750,000.00 | 0.856% |
| Cash - Brazilian Real | R$ 2,890,457,030.20 | 0.469% |
| Fixed Income securities issued by banks (CDs, LCIs and LCAs) | R$ 2,688,751,675.00 | 0.437% |
| Cash - US Dollar | R$ 1,771,995,859.15 | 0.288% |
| BM&FBOVESPA Settlement Bank | R$ 86,079,328.90 | 0.014% |
| Total Used | R$ 482,326,197,635.13 | 78.309% |
| Total Pledged (BRL) | R$ 615,924,469,246.70 | 100.000% |
| Total Pledged (USD) | US$ 111,521,930,371.13 | 100.000% |
Update: 28/06/2024