Collateral | B3

 

Security Pledged % of the Total Pledged
Brazilian Federal Government Bonds SELIC R$ 547,224,460,746.90 84.472%
Equities, Units, ETFs and others R$ 81,051,768,027.81 12.512%
International Treasury Bonds* R$ 6,873,612,923.40 1.061%
Letters of Credit R$ 5,990,750,000.00 0.925%
Fixed Income securities issued by banks (CDs, LCIs and LCAs) R$ 2,896,120,419.45 0.447%
Cash - Brazilian Real R$ 2,649,491,866.00 0.409%
Cash - US Dollar R$ 1,121,331,875.21 0.173%
BM&FBOVESPA Settlement Bank R$ 10,540,576.18 0.002%
Total Used R$ 506,732,274,424.49 78.221%
Total Pledged (BRL) R$ 647,818,076,434.95 100.000%
Total Pledged (USD) US$ 111,179,047,922.52 100.000%

Update: 13/03/2025

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