| Security | Pledged | % of the Total Pledged |
|---|---|---|
| Brazilian Federal Government Bonds SELIC | R$ 487,437,527,889.20 | 82.290% |
| Equities, Units, ETFs and others | R$ 83,994,653,115.06 | 14.180% |
| US and German Treasury Bonds | R$ 9,860,695,621.20 | 1.665% |
| Letters of Credit | R$ 5,008,050,000.00 | 0.845% |
| Fixed Income securities issued by banks (CDs, LCIs and LCAs) | R$ 2,872,822,254.75 | 0.485% |
| Cash - Brazilian Real | R$ 1,979,059,541.59 | 0.334% |
| Cash - US Dollar | R$ 1,104,432,326.55 | 0.186% |
| BM&FBOVESPA Settlement Bank | R$ 85,334,313.76 | 0.014% |
| Total Used | R$ 452,327,345,507.62 | 76.362% |
| Total Pledged (BRL) | R$ 592,342,575,062.11 | 100.000% |
| Total Pledged (USD) | US$ 115,886,562,402.10 | 100.000% |
Update: 30/04/2024