| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 626,791,804,406.35 | 83.377% |
| Equities, Units, ETFs and others | R$ 101,341,860,841.41 | 13.481% |
| International Treasury Bonds* | R$ 12,456,497,691.77 | 1.657% |
| Fixed Income securities issued by banks (CDs, LCIs and LCAs) | R$ 7,387,369,919.24 | 0.983% |
| Cash - Brazilian Real | R$ 1,796,698,151.41 | 0.239% |
| Letters of Credit | R$ 1,122,900,000.00 | 0.149% |
| Cash - US Dollar | R$ 845,285,019.20 | 0.112% |
| BM&FBOVESPA Settlement Bank | R$ 9,361,756.58 | 0.001% |
| Total Used | R$ 555,188,839,649.70 | 73.853% |
| Total Pledged (BRL) | R$ 751,751,777,785.96 | 100.000% |
| Total Pledged (USD) | US$ 136,320,273,054.43 | 100.000% |
*Currently, the only accepeted Internacional bonds are from: France, German and US
Update: 10/11/2026