| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 485,832,051,620.48 | 82.611% |
| Equities, Units, ETFs and others | R$ 81,559,634,285.53 | 13.868% |
| US and German Treasury Bonds | R$ 8,875,624,344.58 | 1.509% |
| Letters of Credit | R$ 5,248,800,000.00 | 0.893% |
| Fixed Income securities issued by banks (CDs, LCIs and LCAs) | R$ 2,770,508,350.06 | 0.471% |
| Cash - Brazilian Real | R$ 2,177,297,749.02 | 0.370% |
| Cash - US Dollar | R$ 1,543,835,543.40 | 0.263% |
| BM&FBOVESPA Settlement Bank | R$ 85,101,616.33 | 0.014% |
| Total Used | R$ 451,590,676,323.53 | 76.789% |
| Total Pledged (BRL) | R$ 588,092,853,509.40 | 100.000% |
| Total Pledged (USD) | US$ 114,219,401,318.64 | 100.000% |
Update: 25/04/2024