Collateral | B3

Security Pledged % of the Total Pledged
Brazilian Federal Government Bonds SELIC R$ 602,794,537,498.71 82.434%
Equities, Units, ETFs and others R$ 104,766,625,558.19 14.327%
International Treasury Bonds* R$ 9,185,236,214.05 1.256%
Letters of Credit R$ 5,882,750,000.00 0.804%
Fixed Income securities issued by banks (CDs, LCIs and LCAs) R$ 5,121,031,758.08 0.700%
Cash - Brazilian Real R$ 2,387,406,885.55 0.326%
Cash - US Dollar R$ 1,097,560,494.32 0.150%
BM&FBOVESPA Settlement Bank R$ 13,386,104.16 0.002%
Total Used R$ 556,096,894,764.27 76.048%
Total Pledged (BRL) R$ 731,248,534,513.06 100.000%
Total Pledged (USD) US$ 138,096,490,125.60 100.000%

Update: 05/12/2025

 

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